PLDR vs. FTC ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$33.42

Average Daily Volume

31,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

29,794

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FTC
30 Days	0.99%	2.29%
60 Days	7.13%	10.14%
90 Days	1.90%	5.77%
12 Months	41.07%	35.18%

29 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FTC	Overlap
AAPL	C	8.63%	0.36%	0.36%
ADBE	F	1.64%	0.31%	0.31%
ADI	C	1.13%	0.34%	0.34%
AMAT	D	1.09%	0.59%	0.59%
AMD	D	1.56%	0.34%	0.34%
AMZN	C	4.58%	0.66%	0.66%
BSX	A	2.13%	0.73%	0.73%
CDNS	D	1.03%	0.44%	0.44%
CEG	B	1.34%	1.08%	1.08%
CMG	C	1.36%	0.77%	0.77%
CRM	C	1.17%	0.36%	0.36%
ECL	A	0.67%	0.72%	0.67%
HD	A	1.74%	0.19%	0.19%
HLT	B	1.93%	0.9%	0.9%
IR	B	1.23%	0.73%	0.73%
ISRG	C	1.72%	0.73%	0.73%
JPM	D	1.9%	0.88%	0.88%
KKR	C	0.91%	1.06%	0.91%
LIN	B	2.11%	0.18%	0.18%
LLY	D	2.33%	0.82%	0.82%
MSFT	C	8.04%	0.47%	0.47%
MTD	B	1.07%	0.36%	0.36%
NVDA	C	5.66%	0.83%	0.83%
OTIS	A	1.38%	0.53%	0.53%
ROP	C	1.82%	0.33%	0.33%
SNPS	F	0.92%	0.42%	0.42%
STX	B	0.93%	0.89%	0.89%
TMUS	A	1.05%	0.57%	0.57%
V	C	2.59%	0.17%	0.17%

PLDR Overweight 25 Positions Relative to FTC

Symbol	Grade	Weight
WMT	A	2.84%
FTV	B	1.68%
TMO	C	1.64%
BAC	D	1.63%
REGN	D	1.59%
UL	B	1.58%
PLD	D	1.54%
NEE	A	1.49%
SCHW	D	1.34%
DHR	B	1.34%
COF	C	1.27%
GSK	F	1.24%
AMT	C	1.23%
BALL	B	1.22%
EMN	B	1.18%
MSCI	B	1.17%
TPG	C	1.15%
DIS	D	1.07%
ASML	F	1.06%
SNY	C	0.87%
SBUX	B	0.86%
MRK	F	0.78%
CPB	D	0.77%
WCN	D	0.66%
ONON	C	0.38%

PLDR Underweight 156 Positions Relative to FTC

Symbol	Grade	Weight
VST	A	-1.15%
IRM	B	-1.1%
HWM	A	-1.08%
BK	C	-1.01%
ERIE	A	-1.0%
HEI	C	-0.98%
GE	C	-0.98%
TT	A	-0.98%
PWR	B	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
META	A	-0.95%
LII	C	-0.95%
RCL	C	-0.94%
GDDY	D	-0.94%
FCNCA	D	-0.92%
MMM	B	-0.91%
ANET	B	-0.91%
APO	A	-0.9%
TJX	C	-0.9%
GRMN	D	-0.9%
BKNG	C	-0.9%
BAH	A	-0.89%
COST	C	-0.88%
FICO	C	-0.87%
URI	B	-0.85%
DECK	C	-0.83%
ORCL	C	-0.81%
CAT	A	-0.79%
NTAP	D	-0.79%
MSI	A	-0.78%
BRO	A	-0.77%
GOOGL	C	-0.76%
CSL	A	-0.74%
TDG	A	-0.74%
AJG	D	-0.73%
DAL	B	-0.73%
PLTR	C	-0.72%
CL	D	-0.72%
NTRS	C	-0.72%
AVGO	C	-0.72%
MAR	B	-0.71%
ETN	C	-0.71%
NFLX	C	-0.71%
NTNX	D	-0.71%
AMGN	D	-0.7%
LPLA	D	-0.7%
UBER	C	-0.7%
ROST	C	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
CCL	C	-0.67%
PANW	D	-0.67%
PSTG	F	-0.65%
APH	D	-0.65%
KLAC	D	-0.64%
PHM	A	-0.64%
CRWD	D	-0.63%
PH	B	-0.62%
PM	B	-0.59%
ARES	B	-0.58%
EXPE	B	-0.58%
TYL	C	-0.57%
CTAS	C	-0.57%
LYV	A	-0.57%
FSLR	C	-0.56%
MANH	C	-0.56%
DPZ	D	-0.56%
NOW	C	-0.55%
MCO	C	-0.55%
MPWR	C	-0.55%
WSO	B	-0.53%
BR	B	-0.53%
AZO	D	-0.53%
ORLY	A	-0.53%
DLR	C	-0.52%
WMB	A	-0.52%
MMC	D	-0.52%
LRCX	F	-0.52%
PINS	D	-0.5%
ROL	B	-0.5%
XYL	B	-0.49%
PCAR	D	-0.47%
WM	D	-0.47%
INTU	F	-0.46%
NXPI	F	-0.45%
AXON	A	-0.45%
MGM	D	-0.44%
RIVN	F	-0.43%
IBM	C	-0.43%
NVR	A	-0.43%
DDOG	D	-0.43%
WELL	B	-0.41%
HUBB	A	-0.4%
PPL	A	-0.4%
FI	A	-0.4%
ADP	A	-0.39%
GWW	A	-0.39%
PODD	C	-0.39%
SO	A	-0.39%
TTD	C	-0.38%
MO	B	-0.38%
KO	B	-0.38%
ALNY	B	-0.38%
IT	C	-0.38%
AVB	C	-0.37%
STE	D	-0.37%
DKNG	D	-0.36%
SYK	C	-0.36%
ESS	C	-0.36%
EA	D	-0.35%
PG	C	-0.35%
MLM	D	-0.34%
CHD	B	-0.34%
HON	B	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
SNAP	D	-0.32%
ZS	F	-0.3%
OKTA	F	-0.27%
SMCI	F	-0.25%
TRU	C	-0.23%
MAS	A	-0.21%
SHW	B	-0.21%
DASH	B	-0.21%
RMD	C	-0.2%
RPM	C	-0.19%
SPGI	C	-0.19%
LVS	B	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
TXN	C	-0.18%
ADSK	C	-0.18%
DRI	C	-0.18%
SPG	A	-0.18%
MA	A	-0.18%
PAYX	A	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
MRVL	C	-0.17%
AMH	D	-0.17%
PEP	D	-0.17%
AME	D	-0.17%
CPRT	B	-0.16%
ROK	D	-0.16%
TTWO	F	-0.16%
NET	D	-0.16%
PTC	D	-0.16%
STZ	B	-0.16%
SLB	F	-0.15%
HUBS	D	-0.15%
NBIX	F	-0.14%
ENTG	D	-0.14%
BA	F	-0.14%
LW	D	-0.13%
EW	F	-0.12%