PLDR vs. HTEC ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$34.37

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PLDR HTEC
30 Days -0.05% -0.91%
60 Days 1.99% -2.70%
90 Days 3.68% -3.09%
12 Months 33.17% 14.34%
5 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in HTEC Overlap
BSX A 2.08% 1.79% 1.79%
DHR F 1.32% 1.52% 1.32%
ISRG A 1.63% 1.92% 1.63%
REGN F 1.34% 1.13% 1.13%
TMO F 1.57% 1.49% 1.49%
PLDR Overweight 49 Positions Relative to HTEC
Symbol Grade Weight
AAPL C 8.35%
MSFT D 7.89%
NVDA B 5.48%
AMZN C 4.55%
WMT A 2.65%
V A 2.45%
LLY F 2.05%
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%
BAC A 1.51%
UL D 1.51%
NEE C 1.49%
CEG C 1.46%
PLD F 1.45%
OTIS C 1.44%
ADBE C 1.41%
CMG B 1.33%
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%
SNY F 0.85%
SNPS B 0.85%
ECL D 0.65%
AZN F 0.48%
ONON A 0.39%
WCN A 0.3%
PLDR Underweight 50 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ILMN C -1.92%
INCY C -1.91%
PEN B -1.88%
SYK B -1.82%
VRTX D -1.76%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
TWST F -1.58%
AORT B -1.56%
CTLT C -1.54%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
DXCM C -1.32%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
Compare ETFs