OCEN vs. PVAL ETF Comparison
Comparison of IQ Clean Oceans ETF (OCEN) to Putnam Focused Large Cap Value ETF (PVAL)
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
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 | OCEN | PVAL |
|---|---|---|
| 30 Days | 0.16% | -1.57% |
| 60 Days | -0.12% | 3.80% |
| 90 Days | 4.68% | 8.79% |
| 12 Months | 7.86% | 32.68% |
OCEN Overweight 24 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 3.56% | |
| ABBV | D | 3.21% | |
| CDNS | D | 2.75% | |
| NKE | F | 2.68% | |
| AMD | D | 2.63% | |
| 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 39 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% | |
| 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% | |
| 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% | |
| NOC | B | -1.44% | |
| 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% |
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
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
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