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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in CLNR Overlap
ABBV F 1.43% 3.07% 1.43%
NEE C 1.92% 2.91% 1.92%
NXPI D 2.76% 2.72% 2.72%
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%
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