PLDR vs. FEUS ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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 ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FEUS
30 Days	1.98%	2.93%
60 Days	2.45%	4.29%
90 Days	4.24%	6.05%
12 Months	33.89%	31.07%

20 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FEUS	Overlap
AAPL	C	8.35%	6.68%	6.68%
ADBE	C	1.41%	1.11%	1.11%
AMAT	F	1.07%	0.86%	0.86%
AMZN	C	4.55%	4.53%	4.53%
BSX	B	2.08%	1.02%	1.02%
CRM	B	1.21%	1.47%	1.21%
DIS	B	1.08%	0.87%	0.87%
ECL	D	0.65%	0.61%	0.61%
HD	A	1.82%	0.46%	0.46%
JPM	A	1.7%	2.1%	1.7%
LLY	F	2.05%	0.42%	0.42%
MSCI	C	1.12%	0.44%	0.44%
MSFT	F	7.89%	6.4%	6.4%
MTD	D	1.06%	0.07%	0.07%
NEE	D	1.49%	0.04%	0.04%
NVDA	C	5.48%	7.67%	5.48%
PLD	D	1.45%	0.79%	0.79%
REGN	F	1.34%	0.61%	0.61%
V	A	2.45%	1.78%	1.78%
WMT	A	2.65%	0.84%	0.84%

PLDR Overweight 34 Positions Relative to FEUS

Symbol	Grade	Weight
LIN	D	2.0%
ROP	B	1.74%
HLT	A	1.74%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
CEG	D	1.46%
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%
STX	D	1.1%
GSK	F	1.1%
ADI	D	1.05%
TMUS	B	1.03%
CDNS	B	0.98%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 116 Positions Relative to FEUS

Symbol	Grade	Weight
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
META	D	-1.66%
MA	C	-1.59%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
PFE	D	-0.87%
CI	F	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
NEM	D	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%