PLDR vs. IWL ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | IWL |
|---|---|---|
| 30 Days | 1.98% | 2.93% |
| 60 Days | 2.45% | 4.56% |
| 90 Days | 4.24% | 6.33% |
| 12 Months | 33.89% | 33.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PLDR | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.35% | 7.79% | 7.79% | |
| ADBE | C | 1.41% | 0.53% | 0.53% | |
| ADI | D | 1.05% | 0.24% | 0.24% | |
| AMAT | F | 1.07% | 0.33% | 0.33% | |
| AMD | F | 1.64% | 0.52% | 0.52% | |
| AMT | D | 1.21% | 0.22% | 0.22% | |
| AMZN | C | 4.55% | 4.48% | 4.48% | |
| BAC | A | 1.51% | 0.76% | 0.76% | |
| BSX | B | 2.08% | 0.3% | 0.3% | |
| CDNS | B | 0.98% | 0.19% | 0.19% | |
| CEG | D | 1.46% | 0.17% | 0.17% | |
| CMG | B | 1.33% | 0.19% | 0.19% | |
| COF | B | 1.23% | 0.17% | 0.17% | |
| CRM | B | 1.21% | 0.73% | 0.73% | |
| DHR | F | 1.32% | 0.35% | 0.35% | |
| DIS | B | 1.08% | 0.5% | 0.5% | |
| ECL | D | 0.65% | 0.15% | 0.15% | |
| HD | A | 1.82% | 0.96% | 0.96% | |
| ISRG | A | 1.63% | 0.44% | 0.44% | |
| JPM | A | 1.7% | 1.67% | 1.67% | |
| KKR | A | 0.91% | 0.24% | 0.24% | |
| LIN | D | 2.0% | 0.51% | 0.51% | |
| LLY | F | 2.05% | 1.42% | 1.42% | |
| MSFT | F | 7.89% | 7.35% | 7.35% | |
| NEE | D | 1.49% | 0.37% | 0.37% | |
| NVDA | C | 5.48% | 7.91% | 5.48% | |
| PLD | D | 1.45% | 0.25% | 0.25% | |
| REGN | F | 1.34% | 0.19% | 0.19% | |
| ROP | B | 1.74% | 0.14% | 0.14% | |
| SBUX | A | 0.94% | 0.27% | 0.27% | |
| SCHW | B | 1.27% | 0.29% | 0.29% | |
| SNPS | B | 0.85% | 0.19% | 0.19% | |
| TMO | F | 1.57% | 0.47% | 0.47% | |
| TMUS | B | 1.03% | 0.27% | 0.27% | |
| V | A | 2.45% | 1.16% | 1.16% | |
| WMT | A | 2.65% | 0.87% | 0.87% |
PLDR Underweight 161 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.89% | |
| GOOGL | C | -2.41% | |
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| MA | C | -1.03% | |
| COST | B | -0.96% | |
| PG | A | -0.95% | |
| JNJ | D | -0.88% | |
| NFLX | A | -0.84% | |
| ABBV | D | -0.7% | |
| ORCL | B | -0.69% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| ACN | C | -0.53% | |
| PEP | F | -0.52% | |
| MCD | D | -0.5% | |
| NOW | A | -0.49% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| CAT | B | -0.45% | |
| INTU | C | -0.45% | |
| IBM | C | -0.45% | |
| TXN | C | -0.44% | |
| QCOM | F | -0.43% | |
| VZ | C | -0.42% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| BLK | C | -0.37% | |
| MS | A | -0.37% | |
| PGR | A | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| PFE | D | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| VRTX | F | -0.29% | |
| FI | A | -0.29% | |
| ADP | B | -0.29% | |
| CB | C | -0.28% | |
| PANW | C | -0.28% | |
| MDT | D | -0.27% | |
| BMY | B | -0.27% | |
| LMT | D | -0.27% | |
| MMC | B | -0.26% | |
| GILD | C | -0.26% | |
| INTC | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| LRCX | F | -0.22% | |
| NKE | D | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| PYPL | B | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| CTAS | B | -0.18% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| MRVL | B | -0.18% | |
| CL | D | -0.18% | |
| CRWD | B | -0.18% | |
| EOG | A | -0.18% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| MAR | B | -0.15% | |
| ADSK | A | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| NSC | B | -0.14% | |
| FTNT | C | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| WDAY | B | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.03% | |
| EL | F | -0.03% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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