PLDR vs. FDWM ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Fidelity Women's Leadership ETF (FDWM)

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

$33.20

Average Daily Volume

26,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

676

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FDWM
30 Days	3.60%	2.51%
60 Days	8.15%	2.98%
90 Days	10.38%	4.66%
12 Months	34.80%	18.62%

17 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FDWM	Overlap
AAPL	B	7.54%	1.71%	1.71%
ADBE	C	1.28%	1.32%	1.28%
AMD	C	1.49%	0.77%	0.77%
AMZN	C	4.54%	4.35%	4.35%
BAC	A	1.68%	1.88%	1.68%
BALL	D	1.39%	0.77%	0.77%
CRM	F	1.72%	1.5%	1.5%
DIS	F	0.94%	2.47%	0.94%
EMN	D	1.17%	0.57%	0.57%
GSK	D	1.28%	0.74%	0.74%
HLT	B	1.85%	0.73%	0.73%
JPM	B	1.72%	1.5%	1.5%
MRK	C	1.65%	0.65%	0.65%
MSFT	C	8.79%	3.64%	3.64%
NEE	C	1.69%	1.08%	1.08%
NVDA	C	7.09%	2.54%	2.54%
OTIS	B	1.73%	0.68%	0.68%

PLDR Overweight 35 Positions Relative to FDWM

Symbol	Grade	Weight
WMT	B	2.72%
BSX	B	2.6%
LLY	B	2.29%
CEG	C	2.12%
FTV	D	2.01%
V	F	2.01%
LIN	C	1.95%
ROP	C	1.82%
IR	B	1.8%
AMAT	C	1.77%
ASML	B	1.72%
HD	C	1.61%
CMG	D	1.6%
TMO	D	1.54%
ISRG	B	1.48%
CDNS	C	1.42%
PLD	C	1.4%
UL	A	1.34%
DHR	D	1.34%
REGN	B	1.32%
COF	C	1.24%
KKR	B	1.14%
AMT	B	1.13%
MTD	D	1.07%
ECL	A	1.05%
SNPS	B	1.03%
TPG	C	0.96%
SCHW	C	0.96%
MSCI	C	0.83%
UNH	D	0.81%
WCN	B	0.78%
TMUS	B	0.73%
SNY	B	0.54%
ONON	D	0.36%
STX	B	0.22%

PLDR Underweight 83 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	C	-2.67%
ACN	D	-2.02%
CI	D	-1.91%
WEX	F	-1.85%
HOLX	B	-1.8%
INTU	C	-1.65%
NDAQ	B	-1.65%
PGR	B	-1.56%
HUBS	F	-1.52%
CDW	D	-1.33%
IPG	F	-1.24%
HIG	C	-1.21%
CNC	D	-1.2%
ETN	C	-1.11%
NXPI	B	-1.1%
MU	C	-1.09%
MA	D	-1.09%
ICLR	B	-1.08%
C	B	-1.06%
TMHC	C	-1.05%
BKR	B	-1.03%
ELV	C	-1.03%
NVT	D	-1.0%
DE	F	-0.95%
MMC	A	-0.92%
EL	F	-0.91%
UPS	F	-0.91%
LDOS	B	-0.89%
VTR	A	-0.88%
ANET	C	-0.87%
ETSY	F	-0.86%
LOW	C	-0.84%
PH	C	-0.82%
CLX	D	-0.82%
FDX	B	-0.81%
AWK	C	-0.79%
NSIT	C	-0.79%
MRVL	C	-0.79%
SWX	D	-0.77%
OXY	D	-0.77%
PODD	C	-0.76%
GM	B	-0.76%
RRX	D	-0.75%
AR	D	-0.75%
SBUX	F	-0.74%
SAIC	D	-0.72%
FSS	C	-0.71%
ZTS	C	-0.7%
CBT	D	-0.7%
CE	D	-0.7%
CWEN	D	-0.65%
SUM	D	-0.63%
EQT	D	-0.62%
WSM	C	-0.61%
HBAN	C	-0.6%
WRBY	D	-0.59%
NFLX	C	-0.57%
GEV	B	-0.56%
AMN	F	-0.56%
BG	B	-0.55%
USB	B	-0.55%
VRTX	A	-0.54%
HI	D	-0.53%
MAN	F	-0.53%
MRNA	D	-0.52%
BBY	B	-0.52%
MTN	F	-0.52%
FSLR	D	-0.51%
ALNY	A	-0.49%
TPR	C	-0.48%
OLED	B	-0.47%
VLTO	D	-0.39%
ARCB	D	-0.38%
PDFS	C	-0.34%
SEDG	F	-0.34%
RUN	D	-0.33%
NKE	F	-0.31%
RDUS	F	-0.25%
ZLAB	F	-0.22%
SAGE	D	-0.18%
AME	C	-0.1%
ADSK	C	-0.08%
HUM	D	-0.06%