VIRS vs. PVAL ETF Comparison
Comparison of Pacer BioThreat Strategy ETF (VIRS) to Putnam Focused Large Cap Value ETF (PVAL)
VIRS
Pacer BioThreat Strategy ETF
VIRS Description
An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.
Grade (RS Rating)
Last Trade
$40.03
Average Daily Volume
368
10
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
$37.61
Average Daily Volume
295,396
44
Performance
Period | VIRS | PVAL |
---|---|---|
30 Days | 2.25% | -0.90% |
60 Days | 7.96% | -0.12% |
90 Days | 7.86% | 5.28% |
12 Months | 34.42% | 31.11% |
VIRS Underweight 40 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -3.89% | |
C | A | -3.55% | |
BAC | B | -3.44% | |
ORCL | B | -3.33% | |
UNH | C | -3.27% | |
KO | D | -2.91% | |
NXPI | C | -2.76% | |
PHM | D | -2.69% | |
HLT | A | -2.66% | |
COF | A | -2.6% | |
MSFT | D | -2.48% | |
FCX | D | -2.38% | |
LUV | A | -2.37% | |
FDX | C | -2.37% | |
GLPI | D | -2.3% | |
COP | D | -2.28% | |
APO | B | -2.25% | |
NOC | D | -2.21% | |
MCK | C | -2.14% | |
IR | C | -2.13% | |
AIG | B | -2.11% | |
GS | B | -2.03% | |
PM | A | -2.0% | |
NEE | D | -1.92% | |
PPL | C | -1.78% | |
GM | B | -1.75% | |
QCOM | D | -1.72% | |
AZN | F | -1.71% | |
BJ | A | -1.67% | |
SCHW | B | -1.59% | |
JCI | B | -1.52% | |
NRG | B | -1.49% | |
TMUS | B | -1.49% | |
EMN | C | -1.45% | |
ABBV | A | -1.43% | |
VLO | F | -1.37% | |
BALL | F | -1.37% | |
CTVA | A | -1.35% | |
URI | B | -1.17% | |
CHTR | B | -0.94% |
VIRS: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords