PLDR vs. BLCR ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to BlackRock Large Cap Core ETF (BLCR)

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 ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	BLCR
30 Days	2.22%	2.43%
60 Days	2.34%	0.85%
90 Days	4.84%	2.07%
12 Months	34.48%	22.22%

11 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in BLCR	Overlap
AAPL	B	8.35%	4.02%	4.02%
AMAT	F	1.07%	1.15%	1.07%
AMD	F	1.64%	1.76%	1.64%
AMZN	C	4.55%	6.3%	4.55%
FTV	B	1.7%	1.88%	1.7%
JPM	B	1.7%	2.3%	1.7%
MSFT	D	7.89%	7.8%	7.8%
NVDA	C	5.48%	4.17%	4.17%
OTIS	C	1.44%	1.05%	1.05%
SNY	F	0.85%	1.87%	0.85%
TMO	F	1.57%	1.26%	1.26%

PLDR Overweight 43 Positions Relative to BLCR

Symbol	Grade	Weight
WMT	B	2.65%
V	A	2.45%
BSX	C	2.08%
LLY	F	2.05%
LIN	D	2.0%
HD	A	1.82%
ROP	B	1.74%
HLT	A	1.74%
ISRG	C	1.63%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
CEG	D	1.46%
PLD	D	1.45%
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%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
ADI	D	1.05%
TMUS	A	1.03%
CDNS	B	0.98%
SBUX	B	0.94%
ASML	F	0.93%
KKR	B	0.91%
CPB	D	0.88%
SNPS	B	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	B	0.39%
WCN	A	0.3%

PLDR Underweight 39 Positions Relative to BLCR

Symbol	Grade	Weight
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	D	-2.61%
CIEN	B	-2.45%
CMCSA	C	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	C	-1.99%
ZBRA	A	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	B	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	F	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
MU	D	-1.21%
DLTR	D	-1.17%
FNF	B	-1.15%
COP	D	-1.14%
RTX	D	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	A	-1.01%
UBER	D	-1.0%
BP	F	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%