PLDR vs. FCTR ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$33.61

Average Daily Volume

33,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FCTR
30 Days	2.50%	5.75%
60 Days	3.85%	-1.30%
90 Days	3.22%	-1.82%
12 Months	37.86%	23.43%

20 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FCTR	Overlap
AAPL	C	8.42%	0.73%	0.73%
ADBE	F	1.59%	0.5%	0.5%
AMAT	D	1.48%	0.33%	0.33%
AMT	C	1.28%	0.56%	0.56%
CDNS	D	1.06%	0.63%	0.63%
CEG	C	1.36%	0.67%	0.67%
CMG	C	1.4%	0.59%	0.59%
HLT	B	2.0%	0.46%	0.46%
ISRG	B	1.65%	0.84%	0.84%
KKR	B	1.18%	0.6%	0.6%
LLY	C	2.03%	1.22%	1.22%
MRK	D	1.5%	0.44%	0.44%
MSCI	C	1.14%	0.55%	0.55%
MSFT	C	8.58%	0.62%	0.62%
NVDA	D	5.98%	1.99%	1.99%
OTIS	C	1.66%	0.47%	0.47%
REGN	C	1.46%	0.49%	0.49%
SNPS	D	1.04%	0.55%	0.55%
TMUS	C	0.76%	0.72%	0.72%
V	C	2.6%	1.44%	1.44%

PLDR Overweight 34 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.84%
WMT	C	2.86%
BSX	B	2.26%
LIN	B	2.05%
FTV	C	1.96%
IR	C	1.95%
ROP	C	1.88%
JPM	D	1.82%
HD	B	1.78%
BAC	D	1.71%
TMO	B	1.67%
NEE	C	1.62%
PLD	C	1.61%
UL	C	1.51%
DHR	B	1.45%
SCHW	D	1.42%
ASML	F	1.39%
COF	B	1.38%
AMD	D	1.3%
CRM	D	1.28%
BALL	C	1.28%
EMN	B	1.2%
TPG	B	1.17%
MTD	D	1.16%
GSK	C	1.11%
STX	C	1.0%
ECL	B	0.86%
WCN	D	0.85%
DIS	D	0.85%
ADI	C	0.73%
UNH	C	0.71%
SNY	B	0.57%
CPB	C	0.52%
ONON	C	0.35%

PLDR Underweight 135 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
CTAS	B	-1.34%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
HIG	B	-0.59%
PANW	D	-0.59%
UBER	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
NOW	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
DDOG	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MDB	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	C	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%