LEAD vs. PLDR ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Putnam Sustainable Leaders ETF (PLDR)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

1,507

Number of Holdings *

57

* 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

$34.63

Average Daily Volume

52,562

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period LEAD PLDR
30 Days 2.73% 2.22%
60 Days 2.23% 2.34%
90 Days 5.45% 4.84%
12 Months 22.44% 34.48%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in PLDR Overlap
AAPL B 1.45% 8.35% 1.45%
ADI D 1.46% 1.05% 1.05%
AMAT F 1.5% 1.07% 1.07%
LIN D 1.31% 2.0% 1.31%
MSCI C 2.23% 1.12% 1.12%
MSFT D 1.36% 7.89% 1.36%
V A 2.39% 2.45% 2.39%
LEAD Overweight 50 Positions Relative to PLDR
Symbol Grade Weight
COST B 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW A 2.87%
HUBB B 2.76%
MA B 2.53%
MLM B 2.4%
VRSK A 2.3%
KLAC F 2.29%
ACN B 2.08%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
ETN A 1.83%
MSI C 1.79%
PHM C 1.73%
CDW F 1.72%
BRO B 1.71%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
MCO A 1.49%
CB D 1.45%
DHI D 1.44%
LMT D 1.41%
PPG D 1.4%
AON A 1.38%
CSCO A 1.38%
HON B 1.36%
BR A 1.35%
ITW A 1.34%
MMC A 1.3%
J F 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA C 1.2%
MPC F 1.19%
ROK B 1.19%
AOS D 1.13%
CME A 1.12%
HSY F 1.11%
GL C 1.04%
MCHP F 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 47 Positions Relative to PLDR
Symbol Grade Weight
NVDA C -5.48%
AMZN C -4.55%
WMT B -2.65%
BSX C -2.08%
LLY F -2.05%
HD A -1.82%
ROP B -1.74%
HLT A -1.74%
JPM B -1.7%
FTV B -1.7%
AMD F -1.64%
ISRG C -1.63%
TMO F -1.57%
BAC A -1.51%
UL D -1.51%
NEE D -1.49%
CEG D -1.46%
PLD D -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR D -1.32%
SCHW A -1.27%
TPG B -1.25%
IR A -1.25%
BALL D -1.24%
EMN D -1.23%
COF B -1.23%
CRM B -1.21%
AMT D -1.21%
STX D -1.1%
GSK F -1.1%
DIS B -1.08%
MTD F -1.06%
TMUS A -1.03%
CDNS B -0.98%
SBUX B -0.94%
ASML F -0.93%
KKR B -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN F -0.48%
ONON B -0.39%
WCN A -0.3%
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