PVAL vs. VFH ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Vanguard Financials ETF - DNQ (VFH)
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
$36.20
Average Daily Volume
295,008
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.93
Average Daily Volume
304,270
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | PVAL | VFH |
|---|---|---|
| 30 Days | 3.30% | 6.28% |
| 60 Days | -0.06% | 6.59% |
| 90 Days | 1.51% | 7.18% |
| 12 Months | 24.23% | 31.65% |
PVAL Overweight 37 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.96% | |
| WMT | A | 3.59% | |
| REGN | B | 3.13% | |
| NXPI | D | 3.04% | |
| ORCL | A | 2.74% | |
| KO | B | 2.71% | |
| MCK | D | 2.68% | |
| TMO | A | 2.67% | |
| CI | B | 2.53% | |
| PHM | B | 2.49% | |
| HLT | C | 2.49% | |
| COP | D | 2.42% | |
| MSFT | D | 2.42% | |
| SNY | A | 2.33% | |
| PG | A | 2.33% | |
| JCI | C | 2.28% | |
| GLPI | A | 2.26% | |
| FDX | D | 2.19% | |
| IR | D | 2.18% | |
| FCX | D | 2.17% | |
| NRG | C | 2.07% | |
| QCOM | F | 1.84% | |
| BJ | D | 1.79% | |
| GM | B | 1.74% | |
| VLO | D | 1.64% | |
| ORLY | B | 1.63% | |
| EXC | A | 1.46% | |
| NOC | B | 1.4% | |
| CEG | D | 1.38% | |
| EMN | C | 1.35% | |
| ABBV | B | 1.34% | |
| TMUS | B | 1.32% | |
| BALL | A | 1.3% | |
| CTVA | B | 1.3% | |
| LUV | A | 1.21% | |
| CHTR | C | 1.1% | |
| URI | C | 1.1% |
PVAL Underweight 367 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.64% | |
| BRK.A | B | -8.12% | |
| MA | B | -5.46% | |
| V | A | -4.09% | |
| WFC | D | -2.97% | |
| SPGI | A | -2.19% | |
| AXP | B | -2.06% | |
| BLK | B | -1.84% | |
| MS | C | -1.79% | |
| PGR | A | -1.77% | |
| CB | A | -1.58% | |
| MMC | A | -1.55% | |
| BX | B | -1.44% | |
| ICE | A | -1.23% | |
| KKR | B | -1.08% | |
| MCO | B | -1.06% | |
| PNC | B | -1.02% | |
| CME | A | -0.99% | |
| USB | B | -0.99% | |
| PYPL | B | -0.93% | |
| AON | A | -0.92% | |
| AJG | A | -0.87% | |
| TFC | B | -0.84% | |
| AFL | B | -0.74% | |
| TRV | A | -0.7% | |
| BK | B | -0.69% | |
| MET | B | -0.67% | |
| PRU | C | -0.64% | |
| ALL | B | -0.64% | |
| FIS | A | -0.63% | |
| MSCI | B | -0.61% | |
| AMP | B | -0.61% | |
| COIN | F | -0.59% | |
| ACGL | B | -0.51% | |
| DFS | C | -0.51% | |
| SQ | D | -0.49% | |
| HIG | B | -0.47% | |
| FITB | B | -0.41% | |
| WTW | A | -0.41% | |
| NDAQ | A | -0.41% | |
| MTB | B | -0.4% | |
| ARES | C | -0.39% | |
| GPN | C | -0.37% | |
| TROW | D | -0.36% | |
| STT | B | -0.36% | |
| BRO | A | -0.34% | |
| RJF | D | -0.32% | |
| HBAN | B | -0.31% | |
| FCNCA | C | -0.3% | |
| MKL | C | -0.3% | |
| CINF | B | -0.29% | |
| RF | B | -0.29% | |
| SYF | C | -0.29% | |
| CFG | B | -0.28% | |
| CPAY | B | -0.28% | |
| PFG | D | -0.27% | |
| CBOE | A | -0.27% | |
| NTRS | B | -0.26% | |
| WRB | B | -0.24% | |
| EG | B | -0.24% | |
| LPLA | D | -0.23% | |
| FDS | C | -0.22% | |
| RGA | B | -0.21% | |
| KEY | B | -0.21% | |
| L | B | -0.21% | |
| EQH | C | -0.2% | |
| FNF | B | -0.2% | |
| JKHY | B | -0.18% | |
| TW | B | -0.18% | |
| CG | D | -0.17% | |
| IBKR | B | -0.17% | |
| RNR | A | -0.17% | |
| EWBC | C | -0.17% | |
| ALLY | C | -0.17% | |
| UNM | B | -0.16% | |
| ERIE | A | -0.16% | |
| HOOD | D | -0.15% | |
| JEF | B | -0.14% | |
| KNSL | B | -0.14% | |
| ORI | B | -0.13% | |
| AIZ | B | -0.13% | |
| SF | C | -0.13% | |
| TOST | D | -0.13% | |
| EVR | B | -0.13% | |
| FHN | C | -0.13% | |
| AFG | A | -0.13% | |
| WAL | B | -0.12% | |
| WBS | D | -0.12% | |
| MKTX | A | -0.12% | |
| GL | B | -0.12% | |
| PRI | B | -0.12% | |
| MORN | C | -0.12% | |
| SSB | B | -0.11% | |
| SEIC | D | -0.11% | |
| SOFI | D | -0.11% | |
| WEX | C | -0.11% | |
| ZION | C | -0.11% | |
| HLI | B | -0.11% | |
| CBSH | B | -0.11% | |
| OWL | D | -0.11% | |
| WTFC | B | -0.1% | |
| JXN | C | -0.1% | |
| PB | B | -0.1% | |
| SNV | C | -0.1% | |
| AGNC | A | -0.1% | |
| CFR | C | -0.1% | |
| CMA | B | -0.1% | |
| CRBG | C | -0.1% | |
| VOYA | B | -0.1% | |
| PNFP | B | -0.1% | |
| BPOP | B | -0.1% | |
| AMG | C | -0.09% | |
| AXS | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| FAF | A | -0.09% | |
| ONB | C | -0.09% | |
| AFRM | B | -0.09% | |
| BEN | F | -0.09% | |
| ESNT | B | -0.09% | |
| MTG | B | -0.09% | |
| HOMB | B | -0.08% | |
| FNB | C | -0.08% | |
| COLB | B | -0.08% | |
| SIGI | D | -0.08% | |
| HLNE | B | -0.08% | |
| RDN | B | -0.08% | |
| LNC | C | -0.08% | |
| COOP | B | -0.08% | |
| IVZ | C | -0.08% | |
| OMF | D | -0.08% | |
| STWD | C | -0.08% | |
| CADE | C | -0.08% | |
| WTM | B | -0.07% | |
| FFIN | B | -0.07% | |
| UMBF | B | -0.07% | |
| HWC | C | -0.07% | |
| JHG | B | -0.07% | |
| PIPR | B | -0.07% | |
| THG | A | -0.07% | |
| OZK | D | -0.07% | |
| GBCI | B | -0.07% | |
| UBSI | B | -0.07% | |
| CACC | F | -0.06% | |
| AX | C | -0.06% | |
| ESGR | D | -0.06% | |
| ABCB | B | -0.06% | |
| WU | C | -0.06% | |
| KMPR | C | -0.06% | |
| SFBS | B | -0.06% | |
| PFSI | A | -0.06% | |
| AGO | D | -0.06% | |
| EEFT | D | -0.06% | |
| SLM | D | -0.06% | |
| MC | B | -0.06% | |
| FHB | C | -0.05% | |
| EBC | B | -0.05% | |
| CBU | B | -0.05% | |
| BGC | B | -0.05% | |
| WSFS | C | -0.05% | |
| FULT | C | -0.05% | |
| ASB | C | -0.05% | |
| TPG | B | -0.05% | |
| WD | B | -0.05% | |
| FBP | B | -0.05% | |
| VLY | C | -0.05% | |
| UCBI | B | -0.05% | |
| AUB | B | -0.05% | |
| HASI | B | -0.05% | |
| FOUR | B | -0.05% | |
| IBOC | C | -0.05% | |
| CNO | B | -0.05% | |
| TOWN | B | -0.04% | |
| ABR | B | -0.04% | |
| TBBK | B | -0.04% | |
| PPBI | C | -0.04% | |
| FFBC | B | -0.04% | |
| CVBF | D | -0.04% | |
| SFNC | B | -0.04% | |
| INDB | B | -0.04% | |
| FHI | B | -0.04% | |
| BOH | B | -0.04% | |
| STEP | B | -0.04% | |
| PRK | B | -0.04% | |
| BKU | B | -0.04% | |
| FIBK | B | -0.04% | |
| BXMT | C | -0.04% | |
| NMIH | B | -0.04% | |
| GNW | B | -0.04% | |
| PJT | C | -0.04% | |
| BOKF | B | -0.04% | |
| CATY | B | -0.04% | |
| APAM | D | -0.04% | |
| BHF | D | -0.04% | |
| TCBI | A | -0.04% | |
| CHCO | B | -0.03% | |
| FCF | B | -0.03% | |
| WSBC | B | -0.03% | |
| AGM | D | -0.03% | |
| RNST | C | -0.03% | |
| CUBI | F | -0.03% | |
| STC | B | -0.03% | |
| FLYW | D | -0.03% | |
| PRG | B | -0.03% | |
| EFSC | B | -0.03% | |
| RKT | B | -0.03% | |
| BANC | B | -0.03% | |
| TRMK | B | -0.03% | |
| VCTR | B | -0.03% | |
| BANR | B | -0.03% | |
| UPST | B | -0.03% | |
| GSHD | A | -0.03% | |
| OFG | B | -0.03% | |
| IBTX | B | -0.03% | |
| NATL | D | -0.03% | |
| HTLF | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | D | -0.03% | |
| PFS | B | -0.03% | |
| PLMR | B | -0.03% | |
| BANF | B | -0.03% | |
| NBTB | B | -0.03% | |
| CNS | B | -0.03% | |
| VIRT | A | -0.03% | |
| SBCF | B | -0.03% | |
| ENVA | B | -0.03% | |
| OSCR | B | -0.03% | |
| SNEX | C | -0.03% | |
| FRME | C | -0.03% | |
| WAFD | B | -0.03% | |
| CMTG | F | -0.02% | |
| OCFC | B | -0.02% | |
| EFC | B | -0.02% | |
| PEBO | C | -0.02% | |
| PFBC | C | -0.02% | |
| CNNE | D | -0.02% | |
| GABC | B | -0.02% | |
| PMT | C | -0.02% | |
| SRCE | C | -0.02% | |
| ECPG | C | -0.02% | |
| TRUP | B | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | B | -0.02% | |
| SAFT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| SKWD | A | -0.02% | |
| VBTX | B | -0.02% | |
| NAVI | C | -0.02% | |
| LADR | B | -0.02% | |
| SASR | B | -0.02% | |
| HMN | B | -0.02% | |
| LC | B | -0.02% | |
| SPNT | B | -0.02% | |
| WABC | C | -0.02% | |
| ARI | C | -0.02% | |
| TCBK | C | -0.02% | |
| LOB | B | -0.02% | |
| FRHC | A | -0.02% | |
| RC | F | -0.02% | |
| BUSE | B | -0.02% | |
| NBHC | B | -0.02% | |
| HOPE | B | -0.02% | |
| VRTS | D | -0.02% | |
| HTH | C | -0.02% | |
| NNI | B | -0.02% | |
| CODI | D | -0.02% | |
| STBA | B | -0.02% | |
| MCY | B | -0.02% | |
| NWBI | B | -0.02% | |
| CASH | A | -0.02% | |
| FBNC | B | -0.02% | |
| SYBT | B | -0.02% | |
| FBK | B | -0.02% | |
| DFIN | B | -0.02% | |
| LKFN | B | -0.02% | |
| FFWM | C | -0.01% | |
| PAY | C | -0.01% | |
| HIFS | B | -0.01% | |
| FFIC | C | -0.01% | |
| ACRE | F | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | B | -0.01% | |
| SMBK | B | -0.01% | |
| KRNY | D | -0.01% | |
| DHIL | B | -0.01% | |
| WRLD | D | -0.01% | |
| MPB | B | -0.01% | |
| GDOT | B | -0.01% | |
| PGC | B | -0.01% | |
| PX | B | -0.01% | |
| TIPT | B | -0.01% | |
| UFCS | D | -0.01% | |
| TRTX | C | -0.01% | |
| BHB | B | -0.01% | |
| HONE | B | -0.01% | |
| MSBI | D | -0.01% | |
| THFF | B | -0.01% | |
| CCBG | B | -0.01% | |
| MCB | B | -0.01% | |
| NFBK | B | -0.01% | |
| AMAL | B | -0.01% | |
| AMTB | D | -0.01% | |
| CCNE | B | -0.01% | |
| AROW | B | -0.01% | |
| EZPW | B | -0.01% | |
| UVE | B | -0.01% | |
| WASH | B | -0.01% | |
| CASS | D | -0.01% | |
| CCB | B | -0.01% | |
| EQBK | B | -0.01% | |
| SMBC | B | -0.01% | |
| NRDS | F | -0.01% | |
| IIIV | D | -0.01% | |
| FMNB | B | -0.01% | |
| AMBC | F | -0.01% | |
| GSBC | C | -0.01% | |
| TREE | B | -0.01% | |
| CAC | B | -0.01% | |
| BFST | B | -0.01% | |
| EGBN | C | -0.01% | |
| HAFC | B | -0.01% | |
| HTBK | B | -0.01% | |
| LPRO | F | -0.01% | |
| KREF | A | -0.01% | |
| TRST | B | -0.01% | |
| HBNC | B | -0.01% | |
| CPF | B | -0.01% | |
| PRA | C | -0.01% | |
| IMXI | D | -0.01% | |
| IBCP | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| OSBC | B | -0.01% | |
| HCI | A | -0.01% | |
| FCBC | B | -0.01% | |
| UWMC | B | -0.01% | |
| BRSP | D | -0.01% | |
| RPAY | F | -0.01% | |
| BSIG | C | -0.01% | |
| CTBI | B | -0.01% | |
| MBIN | C | -0.01% | |
| TMP | B | -0.01% | |
| CFB | B | -0.01% | |
| UVSP | B | -0.01% | |
| BFC | C | -0.01% | |
| HFWA | B | -0.01% | |
| CFFN | C | -0.01% | |
| MBWM | C | -0.01% | |
| DCOM | B | -0.01% | |
| CNOB | B | -0.01% | |
| PFC | B | -0.01% | |
| DX | A | -0.01% | |
| AMSF | B | -0.01% | |
| LMND | D | -0.01% | |
| BRKL | B | -0.01% | |
| RWT | B | -0.01% | |
| SBSI | B | -0.01% | |
| PRAA | D | -0.01% | |
| OBK | C | -0.01% | |
| FBMS | B | -0.01% | |
| AC | D | -0.0% | |
| DGICA | A | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | B | -0.0% | |
| JRVR | F | -0.0% | |
| RILY | F | -0.0% |
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
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