PLDR vs. FMAG ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FMAG
30 Days	1.98%	2.27%
60 Days	2.45%	3.20%
90 Days	4.24%	5.20%
12 Months	33.89%	35.72%

15 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FMAG	Overlap
AMAT	F	1.07%	1.43%	1.07%
AMZN	C	4.55%	4.55%	4.55%
BSX	B	2.08%	1.29%	1.29%
CDNS	B	0.98%	1.17%	0.98%
DHR	F	1.32%	1.37%	1.32%
HLT	A	1.74%	1.29%	1.29%
IR	B	1.25%	0.16%	0.16%
LIN	D	2.0%	1.55%	1.55%
LLY	F	2.05%	2.51%	2.05%
MSFT	F	7.89%	7.8%	7.8%
NVDA	C	5.48%	7.21%	5.48%
SNPS	B	0.85%	1.19%	0.85%
TMO	F	1.57%	1.6%	1.57%
V	A	2.45%	2.06%	2.06%
WCN	A	0.3%	1.03%	0.3%

PLDR Overweight 39 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	8.35%
WMT	A	2.65%
HD	A	1.82%
ROP	B	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
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%
REGN	F	1.34%
CMG	B	1.33%
SCHW	B	1.27%
TPG	A	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%
MTD	D	1.06%
ADI	D	1.05%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%

PLDR Underweight 42 Positions Relative to FMAG

Symbol	Grade	Weight
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
UNH	C	-2.31%
MA	C	-2.07%
COST	B	-1.87%
ORCL	B	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
SPGI	C	-1.51%
INTU	C	-1.44%
TDG	D	-1.42%
KLAC	D	-1.38%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	B	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
NVO	D	-1.02%
COR	B	-0.86%