PLDR vs. CAPE ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
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
$34.29
Average Daily Volume
51,547
54
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE Description
The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
22,767
10
Performance
| Period | PLDR | CAPE |
|---|---|---|
| 30 Days | 0.47% | 4.54% |
| 60 Days | 3.59% | 6.35% |
| 90 Days | 5.35% | 9.47% |
| 12 Months | 34.93% | 26.49% |
PLDR Overweight 51 Positions Relative to CAPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.35% | |
| MSFT | C | 7.89% | |
| NVDA | A | 5.48% | |
| AMZN | A | 4.55% | |
| V | A | 2.45% | |
| BSX | A | 2.08% | |
| LLY | F | 2.05% | |
| LIN | D | 2.0% | |
| HD | B | 1.82% | |
| ROP | A | 1.74% | |
| HLT | A | 1.74% | |
| FTV | C | 1.7% | |
| AMD | F | 1.64% | |
| ISRG | A | 1.63% | |
| TMO | F | 1.57% | |
| BAC | A | 1.51% | |
| UL | D | 1.51% | |
| NEE | D | 1.49% | |
| CEG | D | 1.46% | |
| OTIS | D | 1.44% | |
| ADBE | C | 1.41% | |
| REGN | F | 1.34% | |
| CMG | B | 1.33% | |
| DHR | F | 1.32% | |
| SCHW | B | 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 | F | 1.21% | |
| MSCI | B | 1.12% | |
| STX | D | 1.1% | |
| GSK | F | 1.1% | |
| DIS | B | 1.08% | |
| AMAT | F | 1.07% | |
| MTD | F | 1.06% | |
| ADI | D | 1.05% | |
| TMUS | A | 1.03% | |
| CDNS | B | 0.98% | |
| SBUX | B | 0.94% | |
| ASML | D | 0.93% | |
| KKR | B | 0.91% | |
| CPB | F | 0.88% | |
| SNY | F | 0.85% | |
| SNPS | C | 0.85% | |
| ECL | C | 0.65% | |
| AZN | F | 0.48% | |
| ONON | B | 0.39% | |
| WCN | A | 0.3% |
PLDR: Top Represented Industries & Keywords
CAPE: Top Represented Industries & Keywords
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