DIHP vs. PLDR ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Putnam Sustainable Leaders ETF (PLDR)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

459,930

Number of Holdings *

32

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DIHP PLDR
30 Days -3.92% -0.05%
60 Days -5.83% 1.99%
90 Days -7.44% 3.68%
12 Months 7.49% 33.17%
6 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in PLDR Overlap
ASML F 2.34% 0.93% 0.93%
AZN F 1.1% 0.48% 0.48%
GSK F 0.14% 1.1% 0.14%
UL D 1.97% 1.51% 1.51%
UL D 0.0% 1.51% 0.0%
WCN A 0.34% 0.3% 0.3%
DIHP Overweight 26 Positions Relative to PLDR
Symbol Grade Weight
SONY B 1.62%
TM F 1.31%
BP D 1.07%
BHP F 1.06%
RELX D 0.98%
NVS F 0.84%
CNI F 0.7%
NVS F 0.37%
STLA F 0.24%
DEO F 0.22%
XRX F 0.2%
DEO F 0.12%
NVO F 0.12%
TEVA C 0.1%
BBVA D 0.07%
AEI D 0.06%
E F 0.04%
OTEX F 0.04%
FRO D 0.04%
MBAVU C 0.04%
RBA A 0.04%
BUD F 0.01%
ELBM D 0.01%
ERIC C 0.0%
SW A 0.0%
EQNR C 0.0%
DIHP Underweight 49 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT D -7.89%
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX A -2.08%
LLY F -2.05%
LIN C -2.0%
HD B -1.82%
ROP B -1.74%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
ISRG A -1.63%
TMO F -1.57%
BAC A -1.51%
NEE C -1.49%
CEG C -1.46%
PLD F -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR F -1.32%
SCHW B -1.27%
TPG A -1.25%
IR B -1.25%
BALL F -1.24%
EMN C -1.23%
COF C -1.23%
CRM B -1.21%
AMT C -1.21%
MSCI C -1.12%
STX C -1.1%
DIS B -1.08%
AMAT F -1.07%
MTD F -1.06%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
SBUX A -0.94%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
ONON A -0.39%
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