OCEN vs. PLDR ETF Comparison
Comparison of IQ Clean Oceans ETF (OCEN) to Putnam Sustainable Leaders ETF (PLDR)
OCEN
IQ Clean Oceans ETF
OCEN Description
The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.
Grade (RS Rating)
Last Trade
$22.34
Average Daily Volume
254
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
29,149
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | OCEN | PLDR |
|---|---|---|
| 30 Days | 0.16% | -1.77% |
| 60 Days | -0.12% | -1.33% |
| 90 Days | 4.68% | 4.37% |
| 12 Months | 7.86% | 33.47% |
OCEN Overweight 24 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 3.56% | |
| ABBV | D | 3.21% | |
| NXPI | A | 3.01% | |
| EXC | C | 3.01% | |
| NKE | F | 2.68% | |
| ROK | F | 2.55% | |
| XYL | A | 2.53% | |
| INTC | F | 2.46% | |
| AWK | B | 1.9% | |
| ES | B | 1.68% | |
| UMC | C | 1.43% | |
| FSLR | B | 1.41% | |
| WSM | A | 1.36% | |
| ENPH | F | 1.14% | |
| CCK | C | 0.76% | |
| AYI | C | 0.62% | |
| BMI | A | 0.3% | |
| AGR | B | 0.29% | |
| CWT | B | 0.26% | |
| ORA | C | 0.25% | |
| GEF | D | 0.24% | |
| OI | F | 0.22% | |
| SEDG | F | 0.21% | |
| RUN | D | 0.2% |
OCEN Underweight 47 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.81% | |
| NVDA | C | -5.97% | |
| AMZN | A | -4.7% | |
| CRM | D | -2.58% | |
| WMT | C | -2.52% | |
| BSX | A | -2.49% | |
| CEG | A | -2.44% | |
| LLY | D | -2.34% | |
| HLT | D | -2.18% | |
| LIN | D | -2.11% | |
| V | D | -2.09% | |
| FTV | F | -1.96% | |
| ROP | F | -1.94% | |
| HD | D | -1.87% | |
| CMG | A | -1.78% | |
| ASML | D | -1.77% | |
| OTIS | D | -1.76% | |
| MRK | B | -1.76% | |
| JPM | B | -1.73% | |
| BAC | B | -1.73% | |
| AMAT | C | -1.72% | |
| UNH | C | -1.63% | |
| TMO | C | -1.59% | |
| ADBE | D | -1.47% | |
| DIS | C | -1.34% | |
| PLD | D | -1.33% | |
| DHR | C | -1.32% | |
| REGN | B | -1.31% | |
| SCHW | A | -1.27% | |
| ISRG | C | -1.26% | |
| UL | A | -1.24% | |
| EMN | A | -1.17% | |
| KKR | D | -1.13% | |
| SNPS | D | -1.07% | |
| ECL | A | -1.06% | |
| TPG | C | -1.03% | |
| MTD | D | -1.02% | |
| MSCI | F | -0.96% | |
| GSK | A | -0.96% | |
| AMT | D | -0.84% | |
| WCN | D | -0.83% | |
| TMUS | A | -0.69% | |
| COF | B | -0.62% | |
| SNY | C | -0.54% | |
| BXP | F | -0.54% | |
| KR | C | -0.45% | |
| ONON | C | -0.3% |
OCEN: Top Represented Industries & Keywords
Industries:
Packaging & Containers
Semiconductors
Diversified Industrials
Solar
Utilities - Regulated Electric
Utilities - Regulated Water
Drug Manufacturers - Major
Electronic Components
Footwear & Accessories
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Utilities - Independent Power Producers
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Discount Stores
Grocery Stores
Health Care Plans
Home Improvement Stores
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