PLDR vs. GDOC ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

651

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PLDR GDOC
30 Days 1.98% -4.68%
60 Days 2.45% -7.84%
90 Days 4.24% -9.44%
12 Months 33.89% 11.21%
5 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in GDOC Overlap
BSX B 2.08% 7.57% 2.08%
DHR F 1.32% 3.47% 1.32%
ISRG A 1.63% 5.94% 1.63%
LLY F 2.05% 10.15% 2.05%
MTD D 1.06% 1.24% 1.06%
PLDR Overweight 49 Positions Relative to GDOC
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%
TMO F 1.57%
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%
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 26 Positions Relative to GDOC
Symbol Grade Weight
UNH C -5.35%
ABBV D -5.21%
PODD C -4.9%
AMGN D -4.08%
ABT B -4.06%
MRK F -4.0%
BMRN D -2.64%
VEEV C -2.06%
ARGX A -2.05%
NBIX C -1.76%
ALNY D -1.55%
IDXX F -1.53%
WST C -1.27%
NTRA B -0.91%
MDGL B -0.7%
CGON F -0.65%
RARE D -0.63%
PCVX D -0.6%
ALGN D -0.59%
ROIV C -0.59%
GMAB F -0.55%
BPMC C -0.53%
XENE D -0.46%
TMDX F -0.45%
IRTC D -0.35%
ANAB F -0.2%
Compare ETFs