CFCV vs. PPEM ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.00

Average Daily Volume

104

Number of Holdings *

36

* may have additional holdings in another (foreign) market
PPEM

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

PPEM Description The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.15

Average Daily Volume

2,228

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CFCV PPEM
30 Days -2.04% -2.62%
60 Days 1.87% 4.52%
90 Days -1.91% 2.38%
12 Months 12.64% 4.94%
0 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in PPEM Overlap
CFCV Overweight 36 Positions Relative to PPEM
Symbol Grade Weight
MCK A 4.96%
INTC F 4.69%
JPM C 4.48%
BAC A 4.38%
MCHP C 4.33%
SRE B 4.32%
SCHW D 4.06%
CVS F 3.87%
JNJ F 3.63%
WEC D 3.5%
TMO C 3.43%
SHW D 3.21%
BDX D 2.88%
CMCSA F 2.8%
LRCX A 2.74%
OTIS B 2.65%
AXP D 2.57%
EIX B 2.45%
UPS F 2.45%
MLM C 2.41%
MSI A 2.36%
ITW D 2.08%
MMC A 1.94%
VLTO A 1.89%
HD C 1.87%
UNH C 1.83%
META B 1.65%
XPO D 1.35%
HLN B 1.31%
V D 1.26%
PGR D 1.25%
MSFT A 1.24%
GOOGL A 1.21%
COF D 0.99%
DE D 0.88%
DIS D 0.79%
CFCV Underweight 3 Positions Relative to PPEM
Symbol Grade Weight
IBN D -2.51%
INFY B -2.32%
BABA D -2.22%
Compare ETFs