VCLN vs. PVAL ETF Comparison
Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Putnam Focused Large Cap Value ETF (PVAL)
VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN Description
The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
500
22
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
$38.12
Average Daily Volume
331,422
44
Performance
| Period | VCLN | PVAL |
|---|---|---|
| 30 Days | 3.77% | 2.95% |
| 60 Days | 9.95% | 9.18% |
| 90 Days | 8.61% | 5.42% |
| 12 Months | 22.61% | 36.44% |
VCLN Overweight 20 Positions Relative to PVAL
VCLN Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.04% | |
| XOM | A | -3.94% | |
| C | B | -3.57% | |
| TMO | D | -3.56% | |
| BAC | B | -3.55% | |
| UNH | B | -3.32% | |
| NXPI | F | -2.96% | |
| KO | C | -2.94% | |
| ORCL | A | -2.78% | |
| FDX | F | -2.6% | |
| COF | A | -2.56% | |
| HLT | A | -2.55% | |
| SNY | C | -2.53% | |
| COP | D | -2.48% | |
| PHM | C | -2.48% | |
| MCK | F | -2.44% | |
| MSFT | D | -2.41% | |
| GLPI | C | -2.34% | |
| LUV | B | -2.32% | |
| AIG | C | -2.23% | |
| NOC | B | -2.2% | |
| FCX | B | -2.12% | |
| APO | A | -2.1% | |
| GS | B | -2.1% | |
| PM | D | -2.04% | |
| IR | A | -1.99% | |
| GM | D | -1.95% | |
| AZN | D | -1.93% | |
| QCOM | D | -1.78% | |
| PPL | C | -1.72% | |
| REGN | D | -1.64% | |
| BJ | B | -1.62% | |
| SCHW | D | -1.6% | |
| VLO | F | -1.49% | |
| TMUS | A | -1.44% | |
| JCI | C | -1.43% | |
| NRG | A | -1.4% | |
| EMN | C | -1.34% | |
| CTVA | A | -1.33% | |
| BALL | C | -1.3% | |
| URI | C | -1.08% | |
| CHTR | D | -1.01% |
VCLN: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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