PLDR vs. IMCG ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$32.36
Average Daily Volume
30,599
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$68.24
Average Daily Volume
104,949
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | IMCG |
|---|---|---|
| 30 Days | -0.28% | 3.16% |
| 60 Days | 3.65% | 2.65% |
| 90 Days | 9.35% | 3.59% |
| 12 Months | 28.78% | 11.12% |
PLDR Overweight 45 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.11% | |
| AAPL | B | 7.94% | |
| NVDA | D | 7.68% | |
| AMZN | D | 4.83% | |
| WMT | C | 2.72% | |
| BSX | D | 2.57% | |
| LLY | D | 2.46% | |
| LIN | B | 1.91% | |
| CEG | D | 1.9% | |
| V | F | 1.89% | |
| AMAT | D | 1.89% | |
| ROP | D | 1.87% | |
| ASML | D | 1.78% | |
| JPM | B | 1.67% | |
| BAC | D | 1.63% | |
| HD | B | 1.61% | |
| MRK | F | 1.59% | |
| ISRG | B | 1.59% | |
| ADBE | C | 1.55% | |
| CMG | D | 1.55% | |
| CDNS | F | 1.48% | |
| NEE | C | 1.45% | |
| TMO | A | 1.45% | |
| AMD | F | 1.41% | |
| PLD | B | 1.39% | |
| REGN | B | 1.38% | |
| UL | A | 1.3% | |
| DHR | A | 1.26% | |
| CRM | D | 1.23% | |
| COF | A | 1.21% | |
| EMN | B | 1.1% | |
| AMT | A | 1.09% | |
| SNPS | D | 1.07% | |
| GSK | F | 1.07% | |
| KKR | B | 0.97% | |
| SCHW | F | 0.94% | |
| TPG | A | 0.92% | |
| DIS | F | 0.87% | |
| ECL | D | 0.86% | |
| WCN | C | 0.81% | |
| UNH | A | 0.81% | |
| TMUS | B | 0.71% | |
| STX | C | 0.55% | |
| SNY | B | 0.52% | |
| ONON | C | 0.31% |
PLDR Underweight 292 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | F | -1.0% | |
| FWONA | B | -1.0% | |
| WLK | D | -1.0% | |
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| HRL | C | -1.0% | |
| WTRG | C | -1.0% | |
| DVA | D | -1.0% | |
| AFG | B | -1.0% | |
| CCK | B | -1.0% | |
| TFX | C | -1.0% | |
| REG | B | -1.0% | |
| FFIV | A | -1.0% | |
| FLEX | C | -1.0% | |
| MGM | C | -1.0% | |
| BJ | C | -1.0% | |
| U | F | -1.0% | |
| SNA | B | -1.0% | |
| AZPN | F | -1.0% | |
| TOL | B | -1.0% | |
| NRG | D | -1.0% | |
| CPT | C | -1.0% | |
| ARE | D | -1.0% | |
| DKS | C | -1.0% | |
| ALB | F | -1.0% | |
| RRX | C | -1.0% | |
| UHS | B | -1.0% | |
| PCOR | C | -1.0% | |
| INCY | C | -1.0% | |
| RVTY | B | -1.0% | |
| EPAM | D | -1.0% | |
| SCI | A | -1.0% | |
| USFD | C | -1.0% | |
| MAA | C | -1.0% | |
| BRKR | D | -1.0% | |
| BSY | F | -1.0% | |
| CMS | A | -1.0% | |
| AKAM | D | -1.0% | |
| QRVO | C | -1.0% | |
| HII | B | -1.0% | |
| SWK | B | -1.0% | |
| POOL | C | -1.0% | |
| KMX | B | -1.0% | |
| ALLE | B | -1.0% | |
| LUV | F | -1.0% | |
| AOS | C | -1.0% | |
| JBL | F | -1.0% | |
| MAS | B | -1.0% | |
| CINF | A | -1.0% | |
| ELS | B | -1.0% | |
| ACM | C | -1.0% | |
| VTR | A | -1.0% | |
| CRL | C | -1.0% | |
| UDR | C | -1.0% | |
| CELH | F | -1.0% | |
| CTRA | F | -1.0% | |
| WYNN | F | -1.0% | |
| GEN | A | -1.0% | |
| DAY | D | -1.0% | |
| EXPE | D | -1.0% | |
| LDOS | D | -1.0% | |
| LW | F | -1.0% | |
| PAYC | D | -1.0% | |
| EXAS | D | -1.0% | |
| GPC | C | -1.0% | |
| TXT | B | -1.0% | |
| TSN | A | -1.0% | |
| XPO | C | -1.0% | |
| CE | F | -1.0% | |
| DRI | D | -1.0% | |
| ULTA | F | -1.0% | |
| BLD | B | -1.0% | |
| MORN | B | -1.0% | |
| ESS | C | -1.0% | |
| AVY | D | -1.0% | |
| JBHT | D | -1.0% | |
| TRMB | D | -1.0% | |
| APTV | F | -1.0% | |
| DKNG | F | -1.0% | |
| DLTR | F | -1.0% | |
| MEDP | D | -1.0% | |
| TER | D | -1.0% | |
| CNM | C | -1.0% | |
| BLDR | C | -1.0% | |
| WRB | B | -1.0% | |
| EQR | C | -1.0% | |
| TWLO | D | -1.0% | |
| HEI | A | -1.0% | |
| CHDN | B | -1.0% | |
| RPM | A | -1.0% | |
| EBAY | A | -1.0% | |
| CASY | B | -1.0% | |
| AVTR | B | -1.0% | |
| MKC | C | -1.0% | |
| FND | F | -1.0% | |
| GPN | D | -1.0% | |
| KIM | B | -1.0% | |
| PFGC | C | -1.0% | |
| NDAQ | B | -1.0% | |
| SAIA | D | -1.0% | |
| CLX | F | -1.0% | |
| ERIE | A | -1.0% | |
| PNR | B | -1.0% | |
| TDY | B | -1.0% | |
| ALGN | F | -1.0% | |
| WING | D | -1.0% | |
| HOOD | D | -1.0% | |
| KEYS | D | -1.0% | |
| ON | C | -1.0% | |
| MOH | D | -1.0% | |
| FIX | C | -1.0% | |
| TTEK | B | -1.0% | |
| DOCU | C | -1.0% | |
| AMH | D | -1.0% | |
| CLH | A | -1.0% | |
| ZBH | D | -1.0% | |
| PHM | B | -1.0% | |
| NVT | D | -1.0% | |
| ACGL | D | -1.0% | |
| ENTG | F | -1.0% | |
| PPG | F | -1.0% | |
| WAT | C | -1.0% | |
| LECO | D | -1.0% | |
| NTNX | F | -1.0% | |
| TRGP | B | -1.0% | |
| J | C | -1.0% | |
| DT | F | -1.0% | |
| LNG | A | -1.0% | |
| EXR | C | -1.0% | |
| WSM | C | -1.0% | |
| WMS | B | -1.0% | |
| JKHY | B | -1.0% | |
| TW | B | -1.0% | |
| EQT | F | -1.0% | |
| NTRA | D | -1.0% | |
| PINS | F | -1.0% | |
| NDSN | C | -1.0% | |
| IBKR | D | -1.0% | |
| ZBRA | B | -1.0% | |
| TECH | B | -1.0% | |
| DAL | D | -1.0% | |
| MKL | B | -1.0% | |
| DELL | F | -1.0% | |
| KDP | B | -1.0% | |
| SRPT | C | -1.0% | |
| COO | C | -1.0% | |
| RJF | D | -1.0% | |
| PODD | C | -1.0% | |
| ROL | D | -1.0% | |
| NTAP | B | -1.0% | |
| BAH | D | -1.0% | |
| AWK | A | -1.0% | |
| LYV | C | -1.0% | |
| HEI | A | -1.0% | |
| GGG | C | -1.0% | |
| GEHC | C | -1.0% | |
| WTW | A | -1.0% | |
| AVB | C | -1.0% | |
| SNAP | F | -1.0% | |
| VST | D | -1.0% | |
| DPZ | F | -1.0% | |
| IRM | A | -1.0% | |
| VLTO | A | -1.0% | |
| NBIX | C | -1.0% | |
| OKTA | C | -1.0% | |
| CPAY | C | -1.0% | |
| SUI | B | -1.0% | |
| IEX | D | -1.0% | |
| DOW | D | -1.0% | |
| DD | B | -1.0% | |
| CPNG | D | -1.0% | |
| HSY | C | -1.0% | |
| FDS | F | -1.0% | |
| MANH | B | -1.0% | |
| TPL | A | -1.0% | |
| BURL | A | -1.0% | |
| VRSN | D | -1.0% | |
| BMRN | D | -1.0% | |
| LVS | F | -1.0% | |
| PCG | B | -1.0% | |
| APP | D | -1.0% | |
| ENPH | D | -1.0% | |
| MSTR | C | -1.0% | |
| HAL | D | -1.0% | |
| LPLA | F | -1.0% | |
| FWONK | B | -1.0% | |
| ZS | F | -1.0% | |
| TRU | B | -1.0% | |
| KMB | D | -1.0% | |
| O | B | -1.0% | |
| EME | C | -1.0% | |
| CTVA | B | -1.0% | |
| MRNA | D | -1.0% | |
| GRMN | C | -1.0% | |
| WSO | C | -1.0% | |
| DOV | B | -1.0% | |
| PSTG | D | -1.0% | |
| MDB | F | -1.0% | |
| LII | B | -1.0% | |
| ALL | C | -1.0% | |
| BKR | A | -1.0% | |
| ILMN | C | -1.0% | |
| D | A | -1.0% | |
| GDDY | B | -1.0% | |
| INVH | B | -1.0% | |
| HUBB | C | -1.0% | |
| MCHP | D | -1.0% | |
| TSCO | D | -1.0% | |
| CSL | C | -1.0% | |
| DFS | B | -1.0% | |
| CBRE | B | -1.0% | |
| PTC | D | -1.0% | |
| WST | F | -1.0% | |
| TRV | B | -1.0% | |
| RBLX | C | -1.0% | |
| COR | C | -1.0% | |
| STZ | F | -1.0% | |
| AXON | C | -1.0% | |
| PSA | C | -1.0% | |
| DECK | D | -1.0% | |
| STE | A | -1.0% | |
| FSLR | D | -1.0% | |
| SBAC | C | -1.0% | |
| EL | F | -1.0% | |
| NET | D | -1.0% | |
| TTWO | F | -1.0% | |
| URI | B | -1.0% | |
| BRO | A | -1.0% | |
| GEV | D | -1.0% | |
| TYL | B | -1.0% | |
| BR | A | -1.0% | |
| CHD | F | -1.0% | |
| EA | B | -1.0% | |
| RCL | C | -1.0% | |
| HUBS | F | -1.0% | |
| TEL | B | -1.0% | |
| DXCM | F | -1.0% | |
| FCNCA | B | -1.0% | |
| CMI | B | -1.0% | |
| ARES | A | -1.0% | |
| ANSS | F | -1.0% | |
| JCI | C | -1.0% | |
| VRT | D | -1.0% | |
| IQV | B | -1.0% | |
| TEAM | D | -1.0% | |
| WAB | D | -1.0% | |
| LULU | F | -1.0% | |
| VEEV | D | -1.0% | |
| RMD | B | -1.0% | |
| AMP | D | -1.0% | |
| ALNY | C | -1.0% | |
| NEM | A | -1.0% | |
| CDW | D | -1.0% | |
| ROK | C | -1.0% | |
| CSGP | D | -1.0% | |
| DASH | D | -1.0% | |
| CARR | B | -1.0% | |
| SQ | F | -1.0% | |
| EFX | A | -1.0% | |
| HWM | A | -1.0% | |
| XYL | D | -1.0% | |
| DLR | C | -1.0% | |
| VMC | B | -1.0% | |
| DDOG | F | -1.0% | |
| MLM | B | -1.0% | |
| SMCI | F | -1.0% | |
| YUM | D | -1.0% | |
| IT | B | -1.0% | |
| SYY | B | -1.0% | |
| FTNT | F | -1.0% | |
| PWR | D | -1.0% | |
| EW | F | -1.0% | |
| MPWR | B | -1.0% | |
| ODFL | C | -1.0% | |
| IDXX | F | -1.0% | |
| FICO | B | -1.0% | |
| AME | B | -1.0% | |
| VRSK | D | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| PAYX | A | -1.0% | |
| TTD | D | -1.0% | |
| HES | C | -1.0% | |
| GWW | B | -1.0% | |
| CPRT | D | -1.0% | |
| ROST | D | -1.0% | |
| COIN | D | -1.0% | |
| WDAY | D | -1.0% | |
| ADSK | C | -1.0% | |
| AZO | B | -1.0% | |
| PLTR | C | -1.0% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Health Care Plans
Home Improvement Stores
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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