PLDR vs. GURU ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Global X Top Guru Holdings Index ETF (GURU)

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

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	GURU
30 Days	1.98%	8.26%
60 Days	2.45%	10.31%
90 Days	4.24%	14.36%
12 Months	33.89%	42.41%

11 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in GURU	Overlap
AAPL	C	8.35%	1.4%	1.4%
AMZN	C	4.55%	1.59%	1.59%
CEG	D	1.46%	1.64%	1.46%
CMG	B	1.33%	1.52%	1.33%
CRM	B	1.21%	1.72%	1.21%
HD	A	1.82%	1.58%	1.58%
LIN	D	2.0%	1.37%	1.37%
MSFT	F	7.89%	1.37%	1.37%
NVDA	C	5.48%	1.61%	1.61%
PLD	D	1.45%	1.27%	1.27%
STX	D	1.1%	1.35%	1.1%

PLDR Overweight 43 Positions Relative to GURU

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
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%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
OTIS	C	1.44%
ADBE	C	1.41%
REGN	F	1.34%
DHR	F	1.32%
SCHW	B	1.27%
TPG	A	1.25%
IR	B	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
AMT	D	1.21%
MSCI	C	1.12%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	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%
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 49 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	C	-2.23%
EXPE	B	-1.92%
ORCL	B	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
PCG	A	-1.6%
CAR	C	-1.59%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	C	-1.55%
ABG	B	-1.55%
CYBR	B	-1.54%
CPNG	D	-1.53%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	C	-1.49%
TSM	B	-1.49%
SHW	A	-1.48%
EDR	A	-1.47%
CSX	B	-1.46%
META	D	-1.44%
UNH	C	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
POST	C	-1.3%
ACI	C	-1.29%
ASH	D	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%