PLDR vs. DRUP ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

$34.45

Average Daily Volume

52,617

Number of Holdings *

54

* may have additional holdings in another (foreign) market
DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PLDR DRUP
30 Days 1.98% 6.70%
60 Days 2.45% 7.45%
90 Days 4.24% 7.79%
12 Months 33.89% 36.17%
10 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in DRUP Overlap
ADBE C 1.41% 2.76% 1.41%
AMAT F 1.07% 2.32% 1.07%
BSX B 2.08% 2.52% 2.08%
CDNS B 0.98% 2.11% 0.98%
CRM B 1.21% 4.1% 1.21%
FTV C 1.7% 1.22% 1.22%
ISRG A 1.63% 3.01% 1.63%
MSFT F 7.89% 9.27% 7.89%
REGN F 1.34% 1.39% 1.34%
SNPS B 0.85% 2.07% 0.85%
PLDR Overweight 44 Positions Relative to DRUP
Symbol Grade Weight
AAPL C 8.35%
NVDA C 5.48%
AMZN C 4.55%
WMT A 2.65%
V A 2.45%
LLY F 2.05%
LIN D 2.0%
HD A 1.82%
ROP B 1.74%
HLT A 1.74%
JPM A 1.7%
AMD F 1.64%
TMO F 1.57%
BAC A 1.51%
UL D 1.51%
NEE D 1.49%
CEG D 1.46%
PLD D 1.45%
OTIS C 1.44%
CMG B 1.33%
DHR F 1.32%
SCHW B 1.27%
TPG A 1.25%
IR B 1.25%
BALL D 1.24%
EMN D 1.23%
COF B 1.23%
AMT D 1.21%
MSCI C 1.12%
STX D 1.1%
GSK F 1.1%
DIS B 1.08%
MTD D 1.06%
ADI D 1.05%
TMUS B 1.03%
SBUX A 0.94%
ASML F 0.93%
KKR A 0.91%
CPB D 0.88%
SNY F 0.85%
ECL D 0.65%
AZN D 0.48%
ONON A 0.39%
WCN A 0.3%
PLDR Underweight 40 Positions Relative to DRUP
Symbol Grade Weight
META D -6.43%
GOOGL C -5.82%
PLTR B -3.58%
NOW A -3.31%
SYK C -2.63%
PANW C -2.49%
CRWD B -2.27%
AXON A -2.1%
VRTX F -2.03%
ADSK A -2.02%
FTNT C -1.96%
TTD B -1.85%
DDOG A -1.74%
WDAY B -1.73%
HUBS A -1.71%
KLAC D -1.7%
EW C -1.48%
NXPI D -1.48%
NET B -1.37%
VEEV C -1.33%
KEYS A -1.33%
EXPE B -1.32%
ZM B -1.23%
MCHP D -1.21%
MDB C -1.19%
ALNY D -1.13%
ZS C -1.12%
PTC A -1.11%
NTNX A -1.03%
PINS D -0.99%
ALGN D -0.95%
DT C -0.94%
INCY C -0.93%
PSTG D -0.91%
MPWR F -0.89%
SNAP C -0.89%
NBIX C -0.85%
OKTA C -0.8%
BSY D -0.7%
BMRN D -0.64%
Compare ETFs