PVAL vs. CLNR ETF Comparison
Comparison of Putnam Focused Large Cap Value ETF (PVAL) to IQ Cleaner Transport ETF (CLNR)
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
$39.30
Average Daily Volume
305,650
44
CLNR
IQ Cleaner Transport ETF
CLNR Description
The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.Grade (RS Rating)
Last Trade
$22.79
Average Daily Volume
720
27
Performance
Period | PVAL | CLNR |
---|---|---|
30 Days | 2.64% | -3.06% |
60 Days | 3.97% | -4.20% |
90 Days | 5.68% | -3.99% |
12 Months | 33.59% | 8.65% |
PVAL Overweight 41 Positions Relative to CLNR
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 4.2% | |
XOM | B | 3.89% | |
TMO | F | 3.56% | |
C | A | 3.55% | |
BAC | A | 3.44% | |
ORCL | A | 3.33% | |
UNH | B | 3.27% | |
KO | D | 2.91% | |
PHM | D | 2.69% | |
HLT | A | 2.66% | |
COF | C | 2.6% | |
SNY | F | 2.58% | |
MSFT | D | 2.48% | |
FCX | F | 2.38% | |
LUV | C | 2.37% | |
FDX | B | 2.37% | |
GLPI | C | 2.3% | |
COP | C | 2.28% | |
APO | B | 2.25% | |
NOC | D | 2.21% | |
MCK | A | 2.14% | |
IR | B | 2.13% | |
AIG | B | 2.11% | |
GS | A | 2.03% | |
PM | B | 2.0% | |
PPL | A | 1.78% | |
GM | C | 1.75% | |
QCOM | F | 1.72% | |
AZN | F | 1.71% | |
BJ | A | 1.67% | |
SCHW | B | 1.59% | |
JCI | B | 1.52% | |
NRG | B | 1.49% | |
TMUS | B | 1.49% | |
EMN | C | 1.45% | |
REGN | F | 1.44% | |
VLO | C | 1.37% | |
BALL | F | 1.37% | |
CTVA | C | 1.35% | |
URI | C | 1.17% | |
CHTR | C | 0.94% |
PVAL Underweight 24 Positions Relative to CLNR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -4.52% | |
INTC | C | -3.54% | |
GOOGL | C | -3.35% | |
GE | D | -3.18% | |
AAPL | C | -3.1% | |
TXN | C | -2.99% | |
AMD | F | -2.91% | |
TM | F | -2.81% | |
EXC | C | -1.97% | |
HMC | F | -1.78% | |
WAB | B | -1.77% | |
FSLR | F | -1.02% | |
APTV | F | -0.76% | |
LI | F | -0.63% | |
NIO | F | -0.44% | |
ENPH | F | -0.43% | |
XPEV | C | -0.41% | |
RIVN | F | -0.38% | |
ITRI | C | -0.3% | |
BE | B | -0.29% | |
ARRY | F | -0.29% | |
PLUG | F | -0.27% | |
SEDG | F | -0.14% | |
LCID | F | -0.13% |
PVAL: Top Represented Industries & Keywords
CLNR: Top Represented Industries & Keywords