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
44
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
374
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
VFH: Top Represented Industries & Keywords