PLDR vs. DDM ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to ProShares Ultra Dow30 (DDM)

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

$33.67

Average Daily Volume

32,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

244,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	DDM
30 Days	4.14%	6.31%
60 Days	11.02%	19.01%
90 Days	2.05%	14.16%
12 Months	42.67%	56.23%

10 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in DDM	Overlap
AAPL	C	8.63%	2.55%	2.55%
AMZN	C	4.58%	2.15%	2.15%
CRM	B	1.17%	3.1%	1.17%
DIS	D	1.07%	1.07%	1.07%
HD	A	1.74%	4.45%	1.74%
JPM	C	1.9%	2.36%	1.9%
MRK	F	0.78%	1.27%	0.78%
MSFT	D	8.04%	4.84%	4.84%
V	B	2.59%	3.05%	2.59%
WMT	A	2.84%	0.9%	0.9%

PLDR Overweight 44 Positions Relative to DDM

Symbol	Grade	Weight
NVDA	B	5.66%
LLY	D	2.33%
BSX	A	2.13%
LIN	C	2.11%
HLT	A	1.93%
ROP	D	1.82%
ISRG	C	1.72%
FTV	C	1.68%
TMO	D	1.64%
ADBE	F	1.64%
BAC	B	1.63%
REGN	D	1.59%
UL	D	1.58%
AMD	C	1.56%
PLD	D	1.54%
NEE	C	1.49%
OTIS	A	1.38%
CMG	C	1.36%
CEG	A	1.34%
SCHW	D	1.34%
DHR	D	1.34%
COF	A	1.27%
GSK	F	1.24%
IR	A	1.23%
AMT	D	1.23%
BALL	C	1.22%
EMN	C	1.18%
MSCI	B	1.17%
TPG	A	1.15%
ADI	B	1.13%
AMAT	C	1.09%
MTD	C	1.07%
ASML	F	1.06%
TMUS	A	1.05%
CDNS	D	1.03%
STX	C	0.93%
SNPS	F	0.92%
KKR	A	0.91%
SNY	C	0.87%
SBUX	B	0.86%
CPB	D	0.77%
ECL	C	0.67%
WCN	D	0.66%
ONON	A	0.38%

PLDR Underweight 20 Positions Relative to DDM

Symbol	Grade	Weight
UNH	B	-6.45%
GS	B	-5.58%
CAT	A	-4.39%
AMGN	D	-3.58%
MCD	A	-3.41%
AXP	A	-3.01%
TRV	B	-2.65%
IBM	A	-2.51%
HON	C	-2.32%
PG	D	-1.94%
JNJ	D	-1.81%
BA	F	-1.74%
CVX	B	-1.59%
MMM	C	-1.57%
NKE	D	-1.0%
KO	C	-0.8%
DOW	B	-0.61%
CSCO	A	-0.59%
VZ	C	-0.5%
INTC	D	-0.27%