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
54
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
50
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
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% |
PLDR: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords