PLDR vs. FELV ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$33.47

Average Daily Volume

31,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

91,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FELV
30 Days	0.99%	0.55%
60 Days	7.13%	6.19%
90 Days	1.90%	8.24%
12 Months	41.07%

3 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FELV	Overlap
BAC	D	1.63%	1.6%	1.6%
JPM	D	1.9%	3.11%	1.9%
WMT	A	2.84%	1.76%	1.76%

PLDR Overweight 51 Positions Relative to FELV

Symbol	Grade	Weight
AAPL	C	8.63%
MSFT	C	8.04%
NVDA	C	5.66%
AMZN	C	4.58%
V	C	2.59%
LLY	D	2.33%
BSX	A	2.13%
LIN	B	2.11%
HLT	B	1.93%
ROP	C	1.82%
HD	A	1.74%
ISRG	C	1.72%
FTV	B	1.68%
TMO	C	1.64%
ADBE	F	1.64%
REGN	D	1.59%
UL	B	1.58%
AMD	D	1.56%
PLD	D	1.54%
NEE	A	1.49%
OTIS	A	1.38%
CMG	C	1.36%
CEG	B	1.34%
SCHW	D	1.34%
DHR	B	1.34%
COF	C	1.27%
GSK	F	1.24%
IR	B	1.23%
AMT	C	1.23%
BALL	B	1.22%
EMN	B	1.18%
MSCI	B	1.17%
CRM	C	1.17%
TPG	C	1.15%
ADI	C	1.13%
AMAT	D	1.09%
MTD	B	1.07%
DIS	D	1.07%
ASML	F	1.06%
TMUS	A	1.05%
CDNS	D	1.03%
STX	B	0.93%
SNPS	F	0.92%
KKR	C	0.91%
SNY	C	0.87%
SBUX	B	0.86%
MRK	F	0.78%
CPB	D	0.77%
ECL	A	0.67%
WCN	D	0.66%
ONON	C	0.38%

PLDR Underweight 7 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	C	-4.03%
XOM	B	-2.61%
UNH	B	-1.83%
PG	C	-1.33%
JNJ	C	-1.29%
PFE	D	-1.09%
GE	C	-1.08%