PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2987.38m in AUM and 47 holdings. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
IWX was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2660.0m in AUM and 159 holdings. IWX tracks an index of large-cap stocks selected from 200 of the largest US value companies.
Key Details
May 25, 2021
Sep 22, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $56.57M | -92.52% | 0.00% |
UUU | 0.25% | $6.71M | +83.54% | 0.00% |
ZCMD | 0.61% | $27.17M | -10.34% | 0.00% |
VSTA | 0.76% | $336.05M | +23.24% | 0.00% |
DG | -0.92% | $24.97B | -10.37% | 2.07% |
ASPS | -1.04% | $69.94M | -59.47% | 0.00% |
VHC | 1.20% | $48.28M | +198.17% | 0.00% |
BCE | 1.37% | $20.08B | -36.37% | 13.11% |
ED | 1.64% | $36.61B | +10.92% | 3.31% |
CYCN | -2.13% | $10.21M | +24.71% | 0.00% |
DFDV | -2.29% | $274.29M | +1,733.15% | 0.00% |
LITB | -2.41% | $21.88M | -74.89% | 0.00% |
AWK | 2.43% | $27.31B | +9.20% | 2.24% |
TU | 2.74% | $24.93B | -1.27% | 6.93% |
LTM | 2.99% | $11.66B | -96.49% | 2.62% |
AGL | 3.09% | $894.14M | -68.24% | 0.00% |
CARV | 3.13% | $7.20M | -23.78% | 0.00% |
CME | 3.27% | $98.82B | +37.56% | 3.86% |
VSA | -3.41% | $8.76M | -18.90% | 0.00% |
SRRK | 3.53% | $3.25B | +259.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.11% | $97.04B | +41.86% | 0.56% |
ITT | 84.53% | $11.98B | +18.71% | 0.88% |
PH | 84.07% | $85.77B | +30.05% | 0.99% |
MET | 83.94% | $53.66B | +14.10% | 2.75% |
BNT | 83.89% | $11.82B | +41.80% | 0.00% |
AXP | 83.41% | $211.91B | +30.00% | 0.96% |
DOV | 83.38% | $24.60B | +1.26% | 1.14% |
GS | 83.05% | $188.40B | +34.97% | 1.95% |
PFG | 82.82% | $17.26B | -2.90% | 3.84% |
EQH | 82.76% | $16.66B | +36.48% | 1.80% |
TXT | 82.25% | $13.64B | -11.72% | 0.10% |
JHG | 82.19% | $5.79B | +13.66% | 4.25% |
PRU | 81.75% | $37.38B | -10.40% | 5.00% |
MS | 81.49% | $211.48B | +35.70% | 2.79% |
TROW | 81.42% | $20.77B | -18.41% | 5.27% |
EMR | 81.10% | $69.47B | +14.38% | 1.70% |
APO | 80.93% | $76.27B | +18.77% | 1.41% |
BLK | 80.75% | $153.23B | +28.67% | 2.59% |
CPAY | 80.68% | $23.79B | +30.29% | 0.00% |
C | 80.65% | $146.17B | +26.68% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.63% | $53.66B | +14.10% | 2.75% |
PFG | 83.46% | $17.26B | -2.90% | 3.84% |
PRU | 82.02% | $37.38B | -10.40% | 5.00% |
CPAY | 81.25% | $23.79B | +30.29% | 0.00% |
ITW | 81.24% | $72.54B | +2.97% | 2.38% |
BN | 81.23% | $97.04B | +41.86% | 0.56% |
TXT | 81.04% | $13.64B | -11.72% | 0.10% |
AXP | 80.88% | $211.91B | +30.00% | 0.96% |
PRI | 80.75% | $8.92B | +19.92% | 1.43% |
GS | 80.66% | $188.40B | +34.97% | 1.95% |
GGG | 80.02% | $14.21B | +8.53% | 1.25% |
STT | 79.80% | $28.12B | +31.92% | 3.01% |
PNC | 79.61% | $70.66B | +14.59% | 3.57% |
BNT | 79.56% | $11.82B | +41.80% | 0.00% |
ITT | 79.52% | $11.98B | +18.71% | 0.88% |
EQH | 79.42% | $16.66B | +36.48% | 1.80% |
MCO | 79.40% | $87.96B | +21.12% | 0.73% |
MS | 79.32% | $211.48B | +35.70% | 2.79% |
BLK | 79.13% | $153.23B | +28.67% | 2.59% |
MA | 78.96% | $535.86B | +31.20% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $110.77M | 0.59% | |
VIXY | -74.48% | $144.47M | 0.85% | |
BTAL | -57.07% | $302.99M | 1.43% | |
IVOL | -42.96% | $359.81M | 1.02% | |
FTSD | -34.03% | $228.22M | 0.25% | |
XONE | -33.75% | $634.75M | 0.03% | |
SPTS | -33.37% | $5.79B | 0.03% | |
UTWO | -29.01% | $377.28M | 0.15% | |
SCHO | -28.59% | $10.99B | 0.03% | |
FXY | -27.49% | $863.89M | 0.4% | |
VGSH | -27.14% | $22.43B | 0.03% | |
IBTH | -23.40% | $1.57B | 0.07% | |
IBTI | -23.14% | $1.02B | 0.07% | |
XHLF | -22.45% | $1.56B | 0.03% | |
IBTG | -21.96% | $1.94B | 0.07% | |
BILS | -21.94% | $3.93B | 0.1356% | |
CLIP | -20.34% | $1.49B | 0.07% | |
IBTJ | -19.17% | $669.02M | 0.07% | |
TBLL | -19.01% | $2.31B | 0.08% | |
SHYM | -18.60% | $324.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.36% | $8.33B | +11.80% | 1.34% |
CARV | -0.60% | $7.20M | -23.78% | 0.00% |
LTM | 0.73% | $11.66B | -96.49% | 2.62% |
DG | 0.79% | $24.97B | -10.37% | 2.07% |
CYCN | 0.88% | $10.21M | +24.71% | 0.00% |
UUU | 1.05% | $6.71M | +83.54% | 0.00% |
ZCMD | 1.20% | $27.17M | -10.34% | 0.00% |
CBOE | 1.95% | $23.31B | +28.91% | 1.14% |
RLX | 2.14% | $1.96B | +16.85% | 0.46% |
VHC | 2.22% | $48.28M | +198.17% | 0.00% |
AIFU | 2.48% | $3.26B | -2.81% | 0.00% |
ASPS | 2.51% | $69.94M | -59.47% | 0.00% |
SRRK | 2.56% | $3.25B | +259.94% | 0.00% |
CPSH | 3.30% | $40.09M | +60.93% | 0.00% |
AGL | 3.52% | $894.14M | -68.24% | 0.00% |
LITB | -3.58% | $21.88M | -74.89% | 0.00% |
VSTA | 3.62% | $336.05M | +23.24% | 0.00% |
VRCA | -3.68% | $56.57M | -92.52% | 0.00% |
DFDV | -4.07% | $274.29M | +1,733.15% | 0.00% |
SYPR | 4.41% | $45.96M | +19.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.33% | $130.22M | 0.3% | |
SUB | 0.69% | $9.67B | 0.07% | |
GOVT | -0.80% | $27.36B | 0.05% | |
MLN | 0.81% | $524.43M | 0.24% | |
CTA | -1.15% | $1.07B | 0.76% | |
VTIP | 1.25% | $15.02B | 0.03% | |
FMB | 1.27% | $1.90B | 0.65% | |
IBTP | -1.30% | $134.06M | 0.07% | |
ITM | 1.39% | $1.87B | 0.18% | |
SGOV | -1.44% | $48.34B | 0.09% | |
IBTF | -1.50% | $2.08B | 0.07% | |
YEAR | 1.53% | $1.43B | 0.25% | |
WEAT | 1.60% | $121.62M | 0.28% | |
IBND | 1.61% | $333.56M | 0.5% | |
IBMS | 1.69% | $77.55M | 0.18% | |
BUXX | 1.80% | $304.56M | 0.25% | |
NEAR | 1.86% | $3.28B | 0.25% | |
JBND | 1.87% | $2.12B | 0.25% | |
TOTL | 1.87% | $3.73B | 0.55% | |
NYF | 2.03% | $883.14M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.35% | $4.90K | -99.92% | 0.00% |
CBOE | -9.57% | $23.31B | +28.91% | 1.14% |
K | -8.37% | $28.47B | +37.62% | 2.78% |
STG | -5.36% | $30.86M | -11.09% | 0.00% |
MKTX | -4.42% | $8.33B | +11.80% | 1.34% |
VSA | -3.41% | $8.76M | -18.90% | 0.00% |
LITB | -2.41% | $21.88M | -74.89% | 0.00% |
DFDV | -2.29% | $274.29M | +1,733.15% | 0.00% |
CYCN | -2.13% | $10.21M | +24.71% | 0.00% |
ASPS | -1.04% | $69.94M | -59.47% | 0.00% |
DG | -0.92% | $24.97B | -10.37% | 2.07% |
VRCA | -0.20% | $56.57M | -92.52% | 0.00% |
UUU | 0.25% | $6.71M | +83.54% | 0.00% |
ZCMD | 0.61% | $27.17M | -10.34% | 0.00% |
VSTA | 0.76% | $336.05M | +23.24% | 0.00% |
VHC | 1.20% | $48.28M | +198.17% | 0.00% |
BCE | 1.37% | $20.08B | -36.37% | 13.11% |
ED | 1.64% | $36.61B | +10.92% | 3.31% |
AWK | 2.43% | $27.31B | +9.20% | 2.24% |
TU | 2.74% | $24.93B | -1.27% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.15% | $898.97M | 0.15% | |
WEAT | 0.16% | $121.62M | 0.28% | |
CGCB | 0.27% | $2.31B | 0.27% | |
YEAR | -0.34% | $1.43B | 0.25% | |
LMBS | -0.56% | $5.03B | 0.64% | |
NUBD | 0.73% | $392.27M | 0.16% | |
STIP | 0.80% | $12.59B | 0.03% | |
NYF | -0.91% | $883.14M | 0.25% | |
BSMR | 0.94% | $255.05M | 0.18% | |
FMB | -1.08% | $1.90B | 0.65% | |
BNDX | -1.18% | $65.85B | 0.07% | |
JMST | 1.22% | $3.82B | 0.18% | |
ITM | -1.22% | $1.87B | 0.18% | |
SUB | -1.27% | $9.67B | 0.07% | |
TDTT | -1.32% | $2.58B | 0.18% | |
CGSD | 1.34% | $1.26B | 0.25% | |
TFI | 1.46% | $3.18B | 0.23% | |
BNDW | 1.61% | $1.24B | 0.05% | |
DFNM | -1.66% | $1.55B | 0.17% | |
USDU | 1.71% | $165.67M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 97.68% | $7.68B | 0.33% | |
FNDX | 97.32% | $17.88B | 0.25% | |
IWD | 97.24% | $60.43B | 0.19% | |
VONV | 97.00% | $12.01B | 0.07% | |
SCHV | 96.81% | $12.17B | 0.04% | |
CFA | 96.77% | $523.98M | 0.35% | |
VTV | 96.77% | $133.08B | 0.04% | |
DFUV | 96.63% | $11.44B | 0.21% | |
RSP | 96.62% | $70.98B | 0.2% | |
FEX | 96.59% | $1.27B | 0.6% | |
GSEW | 96.50% | $1.24B | 0.09% | |
DFLV | 96.39% | $3.47B | 0.22% | |
DTD | 96.36% | $1.33B | 0.28% | |
VYM | 96.34% | $59.18B | 0.06% | |
AVLV | 96.27% | $7.26B | 0.15% | |
MGV | 96.14% | $9.12B | 0.07% | |
IUS | 96.14% | $618.83M | 0.19% | |
PY | 96.12% | $289.64M | 0.15% | |
IWX | 96.09% | $2.67B | 0.2% | |
DFVX | 95.98% | $449.39M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.80% | $4.90K | -99.92% | 0.00% |
VSA | -5.02% | $8.76M | -18.90% | 0.00% |
STG | -4.85% | $30.86M | -11.09% | 0.00% |
K | -4.47% | $28.47B | +37.62% | 2.78% |
DFDV | -4.07% | $274.29M | +1,733.15% | 0.00% |
VRCA | -3.68% | $56.57M | -92.52% | 0.00% |
LITB | -3.58% | $21.88M | -74.89% | 0.00% |
CARV | -0.60% | $7.20M | -23.78% | 0.00% |
MKTX | -0.36% | $8.33B | +11.80% | 1.34% |
LTM | 0.73% | $11.66B | -96.49% | 2.62% |
DG | 0.79% | $24.97B | -10.37% | 2.07% |
CYCN | 0.88% | $10.21M | +24.71% | 0.00% |
UUU | 1.05% | $6.71M | +83.54% | 0.00% |
ZCMD | 1.20% | $27.17M | -10.34% | 0.00% |
CBOE | 1.95% | $23.31B | +28.91% | 1.14% |
RLX | 2.14% | $1.96B | +16.85% | 0.46% |
VHC | 2.22% | $48.28M | +198.17% | 0.00% |
AIFU | 2.48% | $3.26B | -2.81% | 0.00% |
ASPS | 2.51% | $69.94M | -59.47% | 0.00% |
SRRK | 2.56% | $3.25B | +259.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.10% | $60.43B | 0.19% | |
MGV | 99.04% | $9.12B | 0.07% | |
VTV | 99.01% | $133.08B | 0.04% | |
VONV | 98.97% | $12.01B | 0.07% | |
SCHV | 98.55% | $12.17B | 0.04% | |
DGRO | 98.05% | $31.11B | 0.08% | |
IVE | 98.04% | $38.02B | 0.18% | |
IUSV | 97.96% | $20.09B | 0.04% | |
SPYV | 97.95% | $25.71B | 0.04% | |
PRF | 97.83% | $7.68B | 0.33% | |
VOOV | 97.81% | $5.32B | 0.1% | |
VYM | 97.79% | $59.18B | 0.06% | |
DIVB | 97.53% | $824.38M | 0.05% | |
DLN | 97.39% | $4.83B | 0.28% | |
NULV | 97.37% | $1.68B | 0.26% | |
DFLV | 97.29% | $3.47B | 0.22% | |
DTD | 97.03% | $1.33B | 0.28% | |
FNDX | 96.96% | $17.88B | 0.25% | |
CFA | 96.66% | $523.98M | 0.35% | |
VOE | 96.52% | $17.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.37% | $110.77M | 0.59% | |
VIXY | -70.02% | $144.47M | 0.85% | |
BTAL | -44.02% | $302.99M | 1.43% | |
IVOL | -38.89% | $359.81M | 1.02% | |
FTSD | -29.81% | $228.22M | 0.25% | |
XONE | -29.57% | $634.75M | 0.03% | |
SPTS | -27.70% | $5.79B | 0.03% | |
FXY | -24.06% | $863.89M | 0.4% | |
UTWO | -23.16% | $377.28M | 0.15% | |
SCHO | -22.17% | $10.99B | 0.03% | |
VGSH | -21.87% | $22.43B | 0.03% | |
CLIP | -20.41% | $1.49B | 0.07% | |
XHLF | -19.66% | $1.56B | 0.03% | |
BILS | -19.20% | $3.93B | 0.1356% | |
IBTH | -18.20% | $1.57B | 0.07% | |
IBTI | -17.60% | $1.02B | 0.07% | |
IBTG | -16.63% | $1.94B | 0.07% | |
SHYM | -16.39% | $324.02M | 0.35% | |
TBLL | -16.18% | $2.31B | 0.08% | |
BSMW | -14.02% | $102.17M | 0.18% |
PVAL - Putnam Focused Large Cap Value ETF and IWX - iShares Russell Top 200 Value ETF have a 28 holding overlap. Which accounts for a 24.3% overlap.
Number of overlapping holdings
28
% of overlapping holdings
24.34%
Name | Weight in PVAL | Weight in IWX |
---|---|---|
4.21% | 2.63% | |
3.99% | 0.88% | |
3.61% | 2.74% | |
3.23% | 0.72% | |
3.22% | 0.74% | |
3.20% | 0.32% | |
3.18% | 0.31% | |
3.05% | 1.71% | |
2.97% | 1.57% | |
2.66% | 1.80% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 46 holdings. iShares Russell Top 200 Value ETF - IWX is made up of 159 holdings.
Name | Weight |
---|---|
4.21% | |
3.99% | |
3.61% | |
3.23% | |
3.22% | |
3.20% | |
3.18% | |
3.05% | |
2.97% | |
2.68% | |
2.66% | |
2.54% | |
![]() | 2.53% |
2.45% | |
2.37% | |
![]() | 2.35% |
2.31% | |
2.30% | |
2.10% | |
2.09% | |
2.06% | |
![]() | 2.02% |
1.99% | |
1.98% | |
![]() | 1.88% |
1.86% | |
1.84% | |
1.84% | |
1.81% | |
![]() | 1.78% |
Name | Weight |
---|---|
5.48% | |
4.52% | |
2.74% | |
2.63% | |
2.25% | |
1.85% | |
1.80% | |
1.71% | |
1.57% | |
1.57% | |
1.51% | |
1.48% | |
1.40% | |
![]() | 1.39% |
1.37% | |
1.29% | |
1.28% | |
1.26% | |
1.21% | |
1.20% | |
![]() | 1.15% |
![]() | 1.12% |
1.11% | |
![]() | 0.98% |
0.94% | |
0.93% | |
0.92% | |
0.88% | |
0.88% | |
0.88% |