PVAL vs. JHDV ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to John Hancock U.S. High Dividend ETF (JHDV)
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.
Grade (RS Rating)
Last Trade
$39.03
Average Daily Volume
289,740
44
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.10
Average Daily Volume
247
82
Performance
| Period | PVAL | JHDV |
|---|---|---|
| 30 Days | 2.01% | 0.88% |
| 60 Days | 5.32% | 4.56% |
| 90 Days | 6.55% | 6.64% |
| 12 Months | 33.20% | 35.66% |
PVAL Overweight 36 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 4.2% | |
| TMO | F | 3.56% | |
| C | B | 3.55% | |
| BAC | A | 3.44% | |
| UNH | B | 3.27% | |
| KO | F | 2.91% | |
| PHM | D | 2.69% | |
| HLT | A | 2.66% | |
| COF | B | 2.6% | |
| SNY | F | 2.58% | |
| FCX | F | 2.38% | |
| LUV | B | 2.37% | |
| FDX | B | 2.37% | |
| COP | C | 2.28% | |
| APO | B | 2.25% | |
| NOC | D | 2.21% | |
| MCK | B | 2.14% | |
| IR | A | 2.13% | |
| AIG | B | 2.11% | |
| GS | B | 2.03% | |
| PPL | A | 1.78% | |
| GM | B | 1.75% | |
| AZN | F | 1.71% | |
| BJ | B | 1.67% | |
| SCHW | B | 1.59% | |
| JCI | A | 1.52% | |
| NRG | C | 1.49% | |
| TMUS | A | 1.49% | |
| EMN | D | 1.45% | |
| REGN | F | 1.44% | |
| ABBV | F | 1.43% | |
| VLO | C | 1.37% | |
| BALL | D | 1.37% | |
| CTVA | C | 1.35% | |
| URI | B | 1.17% | |
| CHTR | B | 0.94% |
PVAL Underweight 74 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.69% | |
| AAPL | C | -5.42% | |
| MO | A | -2.11% | |
| OKE | A | -2.1% | |
| TROW | A | -2.05% | |
| BMY | B | -2.03% | |
| BEN | C | -2.0% | |
| UPS | C | -1.98% | |
| SPG | A | -1.97% | |
| WSO | B | -1.95% | |
| TXN | B | -1.94% | |
| LYB | F | -1.9% | |
| CME | B | -1.9% | |
| VICI | D | -1.84% | |
| VZ | D | -1.81% | |
| PCAR | B | -1.81% | |
| IBM | D | -1.8% | |
| PRU | B | -1.77% | |
| LLY | F | -1.59% | |
| ACN | B | -1.53% | |
| CSCO | A | -1.46% | |
| KLAC | F | -1.43% | |
| KHC | F | -1.42% | |
| PAYX | B | -1.41% | |
| INTU | A | -1.36% | |
| LRCX | F | -1.12% | |
| SBUX | B | -1.1% | |
| BBY | C | -1.07% | |
| IPG | F | -1.05% | |
| WMB | B | -1.04% | |
| JNJ | D | -1.02% | |
| SO | D | -1.01% | |
| IVZ | B | -0.98% | |
| ABT | C | -0.87% | |
| AMCR | D | -0.82% | |
| VRT | B | -0.82% | |
| MPWR | F | -0.81% | |
| ROK | B | -0.81% | |
| CAG | F | -0.79% | |
| HD | B | -0.79% | |
| ADP | A | -0.73% | |
| CMCSA | B | -0.71% | |
| CVX | A | -0.67% | |
| VST | B | -0.62% | |
| HPQ | B | -0.59% | |
| KMI | B | -0.59% | |
| DKS | D | -0.58% | |
| OMC | A | -0.57% | |
| FNF | C | -0.52% | |
| GRMN | A | -0.5% | |
| TGT | C | -0.47% | |
| CVS | F | -0.42% | |
| AFG | A | -0.41% | |
| PFG | C | -0.39% | |
| DUK | D | -0.36% | |
| GEN | B | -0.36% | |
| NTAP | D | -0.35% | |
| HLI | B | -0.33% | |
| UNP | D | -0.33% | |
| WSM | F | -0.33% | |
| WING | D | -0.31% | |
| PSA | D | -0.31% | |
| HBAN | A | -0.31% | |
| ETN | B | -0.29% | |
| ADI | D | -0.29% | |
| BAP | A | -0.29% | |
| CFG | B | -0.28% | |
| PKG | B | -0.27% | |
| ADM | F | -0.27% | |
| CUBE | D | -0.27% | |
| MDT | D | -0.27% | |
| HPE | B | -0.27% | |
| USB | B | -0.25% | |
| DRI | B | -0.25% |
PVAL: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
Compare ETFs
