PLDR vs. FHLC ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Fidelity MSCI Health Care Index ETF (FHLC)
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 *

54

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period PLDR FHLC
30 Days 1.98% -3.70%
60 Days 2.45% -6.03%
90 Days 4.24% -6.48%
12 Months 33.89% 13.75%
7 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in FHLC Overlap
BSX B 2.08% 2.21% 2.08%
DHR F 1.32% 2.55% 1.32%
ISRG A 1.63% 3.14% 1.63%
LLY F 2.05% 9.78% 2.05%
MTD D 1.06% 0.42% 0.42%
REGN F 1.34% 1.37% 1.34%
TMO F 1.57% 3.19% 1.57%
PLDR Overweight 47 Positions Relative to FHLC
Symbol Grade Weight
AAPL C 8.35%
MSFT F 7.89%
NVDA C 5.48%
AMZN C 4.55%
WMT A 2.65%
V A 2.45%
LIN D 2.0%
HD A 1.82%
ROP B 1.74%
HLT A 1.74%
JPM A 1.7%
FTV C 1.7%
AMD F 1.64%
BAC A 1.51%
UL D 1.51%
NEE D 1.49%
CEG D 1.46%
PLD D 1.45%
OTIS C 1.44%
ADBE C 1.41%
CMG B 1.33%
SCHW B 1.27%
TPG A 1.25%
IR B 1.25%
BALL D 1.24%
EMN D 1.23%
COF B 1.23%
CRM B 1.21%
AMT D 1.21%
MSCI C 1.12%
STX D 1.1%
GSK F 1.1%
DIS B 1.08%
AMAT F 1.07%
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%
ECL D 0.65%
AZN D 0.48%
ONON A 0.39%
WCN A 0.3%
PLDR Underweight 323 Positions Relative to FHLC
Symbol Grade Weight
UNH C -9.04%
JNJ D -6.2%
ABBV D -4.89%
MRK F -4.07%
ABT B -3.4%
AMGN D -2.49%
PFE D -2.35%
SYK C -2.22%
VRTX F -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI F -1.53%
ZTS D -1.34%
MCK B -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM D -0.51%
CAH B -0.49%
ALNY D -0.49%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
ILMN D -0.35%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN D -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
SRPT D -0.15%
HQY B -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC C -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN D -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA D -0.0%
Compare ETFs