PLDR vs. GDIV ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Harbor Dividend Growth Leaders ETF (GDIV)

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

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

35,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	GDIV
30 Days	-0.05%	-0.65%
60 Days	1.99%	1.86%
90 Days	3.68%	3.01%
12 Months	33.17%	21.92%

7 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in GDIV	Overlap
AAPL	C	8.35%	4.77%	4.77%
BAC	A	1.51%	2.59%	1.51%
CEG	C	1.46%	1.25%	1.25%
LLY	F	2.05%	2.31%	2.05%
MSFT	D	7.89%	6.14%	6.14%
NEE	C	1.49%	2.03%	1.49%
SNY	F	0.85%	1.49%	0.85%

PLDR Overweight 47 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	B	5.48%
AMZN	C	4.55%
WMT	A	2.65%
V	A	2.45%
BSX	A	2.08%
LIN	C	2.0%
HD	B	1.82%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
TMO	F	1.57%
UL	D	1.51%
PLD	F	1.45%
OTIS	C	1.44%
ADBE	C	1.41%
REGN	F	1.34%
CMG	B	1.33%
DHR	F	1.32%
SCHW	B	1.27%
TPG	A	1.25%
IR	B	1.25%
BALL	F	1.24%
EMN	C	1.23%
COF	C	1.23%
CRM	B	1.21%
AMT	C	1.21%
MSCI	C	1.12%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	F	1.06%
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%
SNPS	B	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 38 Positions Relative to GDIV

Symbol	Grade	Weight
AVGO	D	-5.36%
AJG	A	-3.87%
MLI	B	-3.29%
PRI	B	-2.95%
CTAS	B	-2.65%
META	D	-2.48%
AIG	B	-2.47%
PFE	F	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
WMB	A	-2.17%
MRK	D	-2.11%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	F	-1.88%
MCHP	F	-1.83%
VST	A	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	B	-1.68%
TSCO	D	-1.63%
UNH	B	-1.58%
MTB	A	-1.57%
STAG	D	-1.45%
GPN	B	-1.43%
DKS	D	-1.34%
CSX	C	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
BAH	F	-1.14%
ROL	B	-1.03%
UNP	C	-0.97%