BECO vs. PVAL ETF Comparison

Comparison of BlackRock Future Climate and Sustainable Economy ETF (BECO) to Putnam Focused Large Cap Value ETF (PVAL)
BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description

The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

878

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$35.10

Average Daily Volume

171,580

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BECO PVAL
30 Days -0.49% -1.57%
60 Days 1.82% 3.80%
90 Days 4.07% 8.79%
12 Months -0.85% 32.68%
1 Overlapping Holdings
Symbol Grade Weight in BECO Weight in PVAL Overlap
IR D 2.45% 2.14% 2.14%
BECO Overweight 25 Positions Relative to PVAL
Symbol Grade Weight
NEE B 3.82%
AVY A 3.16%
RSG C 3.14%
ECL A 2.78%
XYL A 2.55%
ADI A 2.25%
BG C 2.21%
CLH A 1.99%
CCK C 1.77%
AGCO F 1.73%
UNP C 1.66%
ACM A 1.63%
GEV A 1.61%
ETN A 1.57%
TT A 1.54%
FSLR B 1.52%
DE B 1.49%
ADSK D 1.42%
DAR F 1.37%
ON F 1.34%
JBT F 1.31%
PWR A 1.3%
PTC D 0.99%
CSIQ F 0.8%
ROG C 0.77%
BECO Underweight 43 Positions Relative to PVAL
Symbol Grade Weight
XOM B -4.03%
BAC B -3.43%
ORCL D -3.4%
URI D -3.26%
APO D -3.22%
MSFT C -3.17%
REGN B -2.9%
COP C -2.87%
C A -2.86%
CI C -2.73%
NRG A -2.65%
TMO C -2.63%
HLT D -2.57%
GS A -2.52%
MCK C -2.43%
AIG A -2.38%
PHM A -2.36%
FCX A -2.34%
SNY C -2.27%
NXPI A -2.24%
CEG A -2.23%
FDX C -2.18%
JCI C -2.16%
GLPI F -2.15%
KO A -2.03%
PG A -1.95%
WMT C -1.9%
SCHW A -1.85%
GM B -1.84%
VLO C -1.8%
QCOM A -1.78%
ORLY D -1.7%
BJ C -1.59%
EXC C -1.53%
NOC B -1.44%
BALL A -1.42%
CTVA A -1.39%
EMN A -1.36%
LUV F -1.36%
TMUS A -1.23%
CHTR F -0.88%
AMT D -0.6%
COF B -0.19%
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