MTUM vs. PLDR ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Putnam Sustainable Leaders ETF (PLDR)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$202.30

Average Daily Volume

612,342

Number of Holdings ^*

123

* 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

$33.30

Average Daily Volume

31,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	PLDR
30 Days	8.98%	4.76%
60 Days	10.91%	7.02%
90 Days	1.39%	0.80%
12 Months	46.75%	39.41%

13 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in PLDR	Overlap
AMAT	C	1.38%	1.09%	1.09%
AMZN	C	4.54%	4.58%	4.54%
BSX	A	1.19%	2.13%	1.19%
CEG	B	1.39%	1.34%	1.34%
HLT	A	0.42%	1.93%	0.42%
IR	A	0.41%	1.23%	0.41%
ISRG	D	1.13%	1.72%	1.13%
JPM	C	4.25%	1.9%	1.9%
KKR	B	1.17%	0.91%	0.91%
LLY	D	4.44%	2.33%	2.33%
NVDA	B	4.58%	5.66%	4.58%
STX	C	0.18%	0.93%	0.18%
WMT	C	3.39%	2.84%	2.84%

MTUM Overweight 110 Positions Relative to PLDR

Symbol	Grade	Weight
META	B	5.16%
AVGO	B	4.99%
COST	D	3.62%
GE	B	3.52%
PGR	C	1.89%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
PM	D	1.51%
AXP	A	1.48%
QCOM	D	1.43%
ANET	A	1.22%
MU	C	1.14%
TJX	D	1.1%
TT	A	1.09%
KLAC	B	1.04%
LMT	A	1.03%
MMM	C	1.01%
C	B	0.99%
VRTX	D	0.96%
CB	D	0.93%
APH	D	0.92%
CTAS	C	0.88%
PH	A	0.81%
MCK	F	0.79%
TDG	A	0.79%
CL	D	0.79%
FI	A	0.78%
MSI	A	0.76%
ICE	B	0.75%
WELL	C	0.73%
VST	B	0.69%
HWM	A	0.66%
PLTR	B	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	D	0.56%
PEG	B	0.52%
FICO	A	0.52%
VRT	B	0.52%
IRM	C	0.51%
URI	B	0.48%
APO	A	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	C	0.46%
BK	A	0.45%
DELL	B	0.45%
AEP	D	0.44%
DHI	C	0.44%
WMB	A	0.44%
ALL	D	0.4%
PWR	A	0.4%
MPWR	B	0.39%
PHM	C	0.36%
GRMN	D	0.36%
RSG	D	0.35%
EME	A	0.34%
FERG	F	0.34%
CBRE	C	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	A	0.32%
NTAP	B	0.32%
SMCI	F	0.32%
DFS	A	0.31%
LEN	C	0.31%
DECK	B	0.3%
GDDY	D	0.3%
NRG	B	0.28%
WSM	C	0.28%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
NVR	C	0.25%
LII	C	0.25%
BRO	D	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	F	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	C	0.22%
SW	C	0.22%
TPL	A	0.22%
TYL	B	0.22%
AXON	A	0.21%
TW	A	0.18%
ERIE	C	0.18%
WDC	C	0.18%
SYF	A	0.17%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	A	0.14%
UTHR	C	0.14%
UHS	D	0.13%
IP	C	0.13%
L	D	0.12%
HEI	C	0.12%
OC	B	0.12%
HOOD	B	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	C	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 41 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	D	-8.63%
MSFT	D	-8.04%
V	C	-2.59%
LIN	D	-2.11%
ROP	D	-1.82%
HD	A	-1.74%
FTV	D	-1.68%
TMO	D	-1.64%
ADBE	F	-1.64%
BAC	B	-1.63%
REGN	F	-1.59%
UL	D	-1.58%
AMD	B	-1.56%
PLD	F	-1.54%
NEE	D	-1.49%
OTIS	A	-1.38%
CMG	C	-1.36%
SCHW	C	-1.34%
DHR	D	-1.34%
COF	A	-1.27%
GSK	F	-1.24%
AMT	D	-1.23%
BALL	D	-1.22%
EMN	C	-1.18%
MSCI	B	-1.17%
CRM	B	-1.17%
TPG	B	-1.15%
ADI	C	-1.13%
MTD	C	-1.07%
DIS	D	-1.07%
ASML	F	-1.06%
TMUS	A	-1.05%
CDNS	D	-1.03%
SNPS	F	-0.92%
SNY	D	-0.87%
SBUX	C	-0.86%
MRK	F	-0.78%
CPB	D	-0.77%
ECL	C	-0.67%
WCN	D	-0.66%
ONON	B	-0.38%