EQWL vs. PLDR ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Putnam Sustainable Leaders ETF (PLDR)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	PLDR
30 Days	3.32%	1.98%
60 Days	4.89%	2.45%
90 Days	7.38%	4.24%
12 Months	31.93%	33.89%

23 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in PLDR	Overlap
AAPL	C	0.97%	8.35%	0.97%
ADBE	C	0.94%	1.41%	0.94%
AMD	F	0.87%	1.64%	0.87%
AMT	D	0.77%	1.21%	0.77%
AMZN	C	1.08%	4.55%	1.08%
BAC	A	1.13%	1.51%	1.13%
COF	B	1.25%	1.23%	1.23%
CRM	B	1.24%	1.21%	1.21%
DHR	F	0.83%	1.32%	0.83%
DIS	B	1.14%	1.08%	1.08%
HD	A	1.02%	1.82%	1.02%
JPM	A	1.12%	1.7%	1.12%
LIN	D	0.92%	2.0%	0.92%
LLY	F	0.81%	2.05%	0.81%
MSFT	F	0.94%	7.89%	0.94%
NEE	D	0.84%	1.49%	0.84%
NVDA	C	1.17%	5.48%	1.17%
SBUX	A	0.95%	0.94%	0.94%
SCHW	B	1.23%	1.27%	1.23%
TMO	F	0.83%	1.57%	0.83%
TMUS	B	1.12%	1.03%	1.03%
V	A	1.02%	2.45%	1.02%
WMT	A	0.99%	2.65%	0.99%

EQWL Overweight 78 Positions Relative to PLDR

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
MS	A	1.28%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
NFLX	A	1.14%
BMY	B	1.13%
C	A	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
META	D	1.04%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
BRK.A	B	0.99%
TXN	C	0.98%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
AVGO	D	0.97%
FDX	B	0.97%
T	A	0.97%
MCD	D	0.96%
COST	B	0.96%
TGT	F	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
ABT	B	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
JNJ	D	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
KO	D	0.83%
ABBV	D	0.83%
CL	D	0.82%
MRK	F	0.8%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 31 Positions Relative to PLDR

Symbol	Grade	Weight
BSX	B	-2.08%
ROP	B	-1.74%
HLT	A	-1.74%
FTV	C	-1.7%
ISRG	A	-1.63%
UL	D	-1.51%
CEG	D	-1.46%
PLD	D	-1.45%
OTIS	C	-1.44%
REGN	F	-1.34%
CMG	B	-1.33%
TPG	A	-1.25%
IR	B	-1.25%
BALL	D	-1.24%
EMN	D	-1.23%
MSCI	C	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
AMAT	F	-1.07%
MTD	D	-1.06%
ADI	D	-1.05%
CDNS	B	-0.98%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
SNPS	B	-0.85%
ECL	D	-0.65%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%