PVAL vs. RIET ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Hoya Capital High Dividend Yield ETF (RIET)

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

$36.20

Average Daily Volume

295,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.89

Average Daily Volume

66,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PVAL	RIET
30 Days	3.30%	4.87%
60 Days	-0.06%	9.48%
90 Days	1.51%	11.53%
12 Months	24.23%	13.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in PVAL	Weight in RIET	Overlap
	GLPI	A	2.26%	1.56%	1.56%

PVAL Overweight 43 Positions Relative to RIET

Symbol	Grade	Weight
XOM	C	3.96%
WMT	A	3.59%
BAC	D	3.51%
APO	D	3.45%
REGN	B	3.13%
NXPI	D	3.04%
GS	C	2.95%
C	D	2.82%
ORCL	A	2.74%
KO	B	2.71%
MCK	D	2.68%
TMO	A	2.67%
COF	C	2.63%
CI	B	2.53%
PHM	B	2.49%
HLT	C	2.49%
COP	D	2.42%
MSFT	D	2.42%
SNY	A	2.33%
PG	A	2.33%
AIG	D	2.3%
JCI	C	2.28%
FDX	D	2.19%
IR	D	2.18%
FCX	D	2.17%
NRG	C	2.07%
QCOM	F	1.84%
BJ	D	1.79%
GM	B	1.74%
VLO	D	1.64%
ORLY	B	1.63%
SCHW	D	1.61%
EXC	A	1.46%
NOC	B	1.4%
CEG	D	1.38%
EMN	C	1.35%
ABBV	B	1.34%
TMUS	B	1.32%
BALL	A	1.3%
CTVA	B	1.3%
LUV	A	1.21%
CHTR	C	1.1%
URI	C	1.1%

PVAL Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
NSA	A	-1.74%
BXP	A	-1.69%
OHI	A	-1.69%
EXR	B	-1.66%
O	A	-1.59%
VICI	A	-1.58%
DOC	B	-1.57%
CCI	A	-1.54%
NNN	A	-1.53%
EQR	B	-1.52%
KRC	B	-1.51%
SPG	B	-1.49%
UNIT	A	-1.48%
STWD	C	-1.48%
AGNC	A	-1.45%
WPC	A	-1.41%
CLPR	A	-1.37%
HIW	B	-1.35%
KREF	A	-1.35%
CIO	B	-1.35%
APLE	F	-1.34%
UHT	A	-1.3%
BNL	B	-1.3%
OUT	B	-1.29%
NREF	B	-1.28%
EPR	B	-1.26%
OLP	B	-1.26%
SBRA	A	-1.26%
GNL	A	-1.25%
DEA	A	-1.23%
BDN	B	-1.22%
CMTG	F	-1.21%
IIPR	B	-1.21%
LADR	B	-1.2%
EFC	B	-1.19%
TRTX	C	-1.18%
ACRE	F	-1.18%
PSTL	B	-1.17%
AHH	B	-1.17%
CTO	A	-1.17%
ALX	B	-1.16%
GOOD	A	-1.16%
BXMT	C	-1.15%
LTC	A	-1.15%
PMT	C	-1.13%
DX	A	-1.12%
GMRE	D	-1.12%
ARI	C	-1.12%
ABR	B	-1.11%
RC	F	-1.07%
CHMI	D	-1.04%
BRSP	D	-1.04%
MPW	C	-0.95%
SVC	D	-0.92%
AFCG	C	-0.91%
GPMT	D	-0.91%
CHCT	F	-0.9%
SACH	D	-0.86%
NYMTN	A	-0.32%
AGNCN	A	-0.3%
NYMTM	A	-0.3%