PAVE vs. PLDR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Putnam Sustainable Leaders ETF (PLDR)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

1,225,694

Number of Holdings ^*

* 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

$33.20

Average Daily Volume

26,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PLDR
30 Days	1.72%	3.60%
60 Days	-3.89%	8.15%
90 Days	-1.33%	10.38%
12 Months	19.60%	34.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in PLDR	Overlap
	FTV	D	2.11%	2.01%	2.01%

PAVE Overweight 96 Positions Relative to PLDR

Symbol	Grade	Weight
TT	A	3.62%
ETN	C	3.62%
EMR	B	3.16%
URI	C	3.13%
PWR	D	3.07%
PH	C	3.02%
MLM	D	2.95%
SRE	B	2.9%
HWM	D	2.71%
VMC	C	2.69%
CSX	C	2.66%
DE	F	2.59%
UNP	D	2.56%
NUE	D	2.52%
FAST	D	2.49%
NSC	D	2.48%
ROK	C	2.42%
STLD	C	1.71%
CSL	B	1.65%
HUBB	D	1.65%
WLK	D	1.53%
EME	D	1.45%
J	C	1.45%
BLDR	F	1.37%
RS	C	1.35%
IEX	D	1.22%
TRMB	C	1.15%
RPM	D	1.15%
GGG	D	1.11%
PNR	D	1.02%
WMS	D	1.01%
BLD	C	1.0%
ACM	D	0.98%
TTEK	D	0.9%
LECO	F	0.88%
WWD	D	0.87%
RRX	D	0.74%
X	C	0.73%
TPC	A	0.71%
CR	C	0.68%
CLF	F	0.67%
MTZ	D	0.67%
WCC	D	0.67%
RBC	C	0.66%
EXP	D	0.63%
AYI	D	0.62%
AA	D	0.62%
ATI	D	0.61%
MLI	B	0.54%
POWL	D	0.53%
CMC	C	0.51%
LPX	D	0.5%
CENX	C	0.49%
BMI	C	0.46%
VMI	B	0.46%
STRL	D	0.45%
AGX	C	0.45%
CRS	B	0.44%
USLM	B	0.43%
PRIM	C	0.42%
DY	B	0.42%
MDU	C	0.42%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	B	0.4%
DXPE	D	0.39%
GVA	C	0.38%
DNOW	D	0.38%
MWA	B	0.36%
ROAD	C	0.36%
SUM	D	0.36%
CSWI	B	0.35%
MRC	C	0.34%
MTX	C	0.34%
ACA	C	0.33%
KNF	C	0.33%
TRN	D	0.32%
NWPX	C	0.32%
GRC	B	0.31%
HRI	D	0.31%
GBX	F	0.3%
TEX	D	0.3%
HAYN	B	0.3%
CACC	C	0.28%
MYRG	D	0.27%
IIIN	D	0.25%
CMCO	F	0.25%
MTRN	D	0.25%
ROCK	D	0.24%
WNC	F	0.24%
ASTE	F	0.23%
HEES	D	0.23%
CALX	D	0.21%
CTOS	F	0.18%
TITN	F	0.16%
RYI	F	0.16%

PAVE Underweight 51 Positions Relative to PLDR

Symbol	Grade	Weight
MSFT	C	-8.79%
AAPL	B	-7.54%
NVDA	C	-7.09%
AMZN	C	-4.54%
WMT	B	-2.72%
BSX	B	-2.6%
LLY	B	-2.29%
CEG	C	-2.12%
V	F	-2.01%
LIN	C	-1.95%
HLT	B	-1.85%
ROP	C	-1.82%
IR	B	-1.8%
AMAT	C	-1.77%
OTIS	B	-1.73%
CRM	F	-1.72%
JPM	B	-1.72%
ASML	B	-1.72%
NEE	C	-1.69%
BAC	A	-1.68%
MRK	C	-1.65%
HD	C	-1.61%
CMG	D	-1.6%
TMO	D	-1.54%
AMD	C	-1.49%
ISRG	B	-1.48%
CDNS	C	-1.42%
PLD	C	-1.4%
BALL	D	-1.39%
UL	A	-1.34%
DHR	D	-1.34%
REGN	B	-1.32%
ADBE	C	-1.28%
GSK	D	-1.28%
COF	C	-1.24%
EMN	D	-1.17%
KKR	B	-1.14%
AMT	B	-1.13%
MTD	D	-1.07%
ECL	A	-1.05%
SNPS	B	-1.03%
TPG	C	-0.96%
SCHW	C	-0.96%
DIS	F	-0.94%
MSCI	C	-0.83%
UNH	D	-0.81%
WCN	B	-0.78%
TMUS	B	-0.73%
SNY	B	-0.54%
ONON	D	-0.36%
STX	B	-0.22%