PVAL vs. THNR ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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

$39.40

Average Daily Volume

299,700

Number of Holdings *

44

* may have additional holdings in another (foreign) market
THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

2,604

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PVAL THNR
30 Days 1.97% -11.49%
60 Days 2.91% -15.44%
90 Days 6.08% -16.31%
12 Months 32.74%
2 Overlapping Holdings
Symbol Grade Weight in PVAL Weight in THNR Overlap
AZN F 1.71% 4.62% 1.71%
TMO D 3.56% 4.93% 3.56%
PVAL Overweight 42 Positions Relative to THNR
Symbol Grade Weight
WMT A 4.2%
XOM A 3.89%
C B 3.55%
BAC A 3.44%
ORCL A 3.33%
UNH B 3.27%
KO D 2.91%
NXPI F 2.76%
PHM D 2.69%
HLT A 2.66%
COF B 2.6%
SNY F 2.58%
MSFT D 2.48%
FCX F 2.38%
LUV B 2.37%
FDX B 2.37%
GLPI C 2.3%
COP B 2.28%
APO B 2.25%
NOC D 2.21%
MCK A 2.14%
IR B 2.13%
AIG D 2.11%
GS B 2.03%
PM A 2.0%
NEE C 1.92%
PPL A 1.78%
GM B 1.75%
QCOM F 1.72%
BJ B 1.67%
SCHW A 1.59%
JCI B 1.52%
NRG B 1.49%
TMUS B 1.49%
EMN D 1.45%
REGN F 1.44%
ABBV F 1.43%
VLO C 1.37%
BALL D 1.37%
CTVA C 1.35%
URI B 1.17%
CHTR B 0.94%
PVAL Underweight 13 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO D -13.16%
AMGN D -5.07%
PFE F -5.03%
MRK F -4.79%
WST C -4.49%
TEVA C -3.68%
VKTX F -2.58%
CTLT D -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK B -0.21%
TERN F -0.14%
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