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
$35.96
Average Daily Volume
103
36
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
$21.44
Average Daily Volume
2,246
3
Performance
| Period | CFCV | PPEM |
|---|---|---|
| 30 Days | 0.09% | -0.01% |
| 60 Days | 0.24% | 3.81% |
| 90 Days | -1.58% | 3.88% |
| 12 Months | 12.72% | 10.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in PPEM | Overlap |
|---|
CFCV Overweight 36 Positions Relative to PPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 5.1% | |
| INTC | F | 4.66% | |
| JPM | B | 4.59% | |
| BAC | B | 4.43% | |
| MCHP | D | 4.27% | |
| SRE | B | 4.27% | |
| SCHW | C | 4.01% | |
| CVS | D | 3.93% | |
| JNJ | F | 3.63% | |
| WEC | D | 3.44% | |
| TMO | D | 3.39% | |
| SHW | D | 3.21% | |
| LRCX | B | 2.87% | |
| BDX | D | 2.87% | |
| CMCSA | D | 2.72% | |
| AXP | C | 2.62% | |
| OTIS | C | 2.62% | |
| UPS | F | 2.41% | |
| MLM | D | 2.41% | |
| MSI | A | 2.39% | |
| EIX | D | 2.37% | |
| ITW | D | 2.08% | |
| MMC | B | 1.95% | |
| HD | C | 1.91% | |
| VLTO | B | 1.88% | |
| UNH | D | 1.79% | |
| META | B | 1.62% | |
| HLN | B | 1.33% | |
| XPO | D | 1.31% | |
| PGR | C | 1.3% | |
| V | C | 1.27% | |
| MSFT | A | 1.25% | |
| GOOGL | A | 1.18% | |
| COF | D | 0.99% | |
| DE | D | 0.91% | |
| DIS | C | 0.8% |
CFCV: Top Represented Industries & Keywords
PPEM: Top Represented Industries & Keywords
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