KCE vs. PLDR ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Putnam Sustainable Leaders ETF (PLDR)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.67

Average Daily Volume

50,917

Number of Holdings *

60

* 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

$33.00

Average Daily Volume

27,169

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period KCE PLDR
30 Days 0.22% 3.80%
60 Days 1.12% 8.85%
90 Days 1.49% 8.18%
12 Months 35.25% 35.77%
4 Overlapping Holdings
Symbol Grade Weight in KCE Weight in PLDR Overlap
KKR C 1.63% 1.14% 1.14%
MSCI C 1.7% 0.83% 0.83%
SCHW D 1.68% 0.96% 0.96%
TPG D 1.72% 0.96% 0.96%
KCE Overweight 56 Positions Relative to PLDR
Symbol Grade Weight
JEF B 1.86%
PIPR A 1.81%
STEP B 1.8%
PJT A 1.78%
AMG D 1.76%
RJF D 1.76%
MC A 1.75%
HLNE B 1.75%
OWL D 1.75%
SPGI B 1.74%
MORN B 1.74%
HLI A 1.74%
STT C 1.73%
BGC C 1.73%
BEN F 1.73%
JHG B 1.73%
FHI C 1.73%
FDS C 1.73%
VCTR D 1.72%
TW C 1.72%
IBKR B 1.72%
BX C 1.72%
ARES C 1.72%
SF B 1.72%
BK B 1.72%
MCO A 1.72%
NDAQ C 1.72%
AMP B 1.71%
APAM D 1.71%
IVZ D 1.71%
BLK B 1.71%
CG C 1.71%
ICE A 1.7%
CBOE D 1.7%
CNS B 1.69%
HOOD B 1.69%
NTRS C 1.69%
MKTX C 1.68%
EVR A 1.68%
MS B 1.68%
TROW C 1.68%
GS A 1.67%
LPLA B 1.67%
SEIC D 1.67%
CME D 1.66%
VIRT C 1.63%
COIN C 1.53%
VRTS D 1.52%
DFIN D 1.43%
AMK B 1.42%
SNEX B 1.25%
PX C 0.79%
RILY F 0.73%
BSIG C 0.61%
LPRO F 0.34%
DHIL F 0.33%
KCE Underweight 48 Positions Relative to PLDR
Symbol Grade Weight
MSFT A -8.79%
AAPL A -7.54%
NVDA B -7.09%
AMZN A -4.54%
WMT A -2.72%
BSX B -2.6%
LLY A -2.29%
CEG B -2.12%
FTV D -2.01%
V C -2.01%
LIN C -1.95%
HLT B -1.85%
ROP B -1.82%
IR C -1.8%
AMAT B -1.77%
OTIS B -1.73%
CRM C -1.72%
JPM B -1.72%
ASML A -1.72%
NEE D -1.69%
BAC B -1.68%
MRK C -1.65%
HD C -1.61%
CMG D -1.6%
TMO D -1.54%
AMD B -1.49%
ISRG A -1.48%
CDNS B -1.42%
PLD C -1.4%
BALL D -1.39%
UL B -1.34%
DHR D -1.34%
REGN B -1.32%
ADBE B -1.28%
GSK D -1.28%
COF D -1.24%
EMN D -1.17%
AMT B -1.13%
MTD D -1.07%
ECL B -1.05%
SNPS B -1.03%
DIS D -0.94%
UNH D -0.81%
WCN B -0.78%
TMUS B -0.73%
SNY B -0.54%
ONON C -0.36%
STX B -0.22%
Compare ETFs