PLDR vs. IYC ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to iShares U.S. Consumer Services ETF (IYC)
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
$33.51
Average Daily Volume
31,941
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$86.90
Average Daily Volume
99,168
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | IYC |
|---|---|---|
| 30 Days | 1.28% | 3.96% |
| 60 Days | 7.44% | 11.40% |
| 90 Days | 2.19% | 5.53% |
| 12 Months | 43.66% | 33.58% |
PLDR Overweight 47 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.63% | |
| MSFT | D | 8.04% | |
| NVDA | C | 5.66% | |
| V | C | 2.59% | |
| LLY | D | 2.33% | |
| BSX | A | 2.13% | |
| LIN | B | 2.11% | |
| JPM | D | 1.9% | |
| ROP | C | 1.82% | |
| ISRG | A | 1.72% | |
| FTV | B | 1.68% | |
| TMO | C | 1.64% | |
| ADBE | F | 1.64% | |
| BAC | D | 1.63% | |
| REGN | D | 1.59% | |
| UL | C | 1.58% | |
| AMD | D | 1.56% | |
| PLD | D | 1.54% | |
| NEE | A | 1.49% | |
| OTIS | A | 1.38% | |
| CEG | B | 1.34% | |
| SCHW | D | 1.34% | |
| DHR | C | 1.34% | |
| COF | C | 1.27% | |
| GSK | F | 1.24% | |
| IR | A | 1.23% | |
| AMT | C | 1.23% | |
| BALL | C | 1.22% | |
| EMN | C | 1.18% | |
| MSCI | B | 1.17% | |
| CRM | B | 1.17% | |
| TPG | B | 1.15% | |
| ADI | C | 1.13% | |
| AMAT | B | 1.09% | |
| MTD | B | 1.07% | |
| ASML | F | 1.06% | |
| TMUS | A | 1.05% | |
| CDNS | D | 1.03% | |
| STX | B | 0.93% | |
| SNPS | F | 0.92% | |
| KKR | A | 0.91% | |
| SNY | C | 0.87% | |
| MRK | F | 0.78% | |
| CPB | D | 0.77% | |
| ECL | B | 0.67% | |
| WCN | D | 0.66% | |
| ONON | C | 0.38% |
PLDR Underweight 167 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -7.9% | |
| COST | C | -4.26% | |
| NFLX | A | -4.07% | |
| MCD | A | -3.64% | |
| UBER | C | -2.64% | |
| LOW | A | -2.59% | |
| BKNG | C | -2.42% | |
| TJX | C | -2.26% | |
| NKE | D | -1.79% | |
| TGT | C | -1.23% | |
| ORLY | A | -1.11% | |
| ABNB | D | -0.98% | |
| DHI | C | -0.97% | |
| MAR | B | -0.96% | |
| SPOT | B | -0.95% | |
| GM | D | -0.91% | |
| AZO | D | -0.88% | |
| ROST | C | -0.85% | |
| TTD | C | -0.83% | |
| CPRT | B | -0.78% | |
| LEN | B | -0.74% | |
| RCL | C | -0.72% | |
| F | D | -0.72% | |
| YUM | A | -0.64% | |
| EA | D | -0.64% | |
| EBAY | A | -0.56% | |
| LULU | D | -0.54% | |
| DAL | C | -0.52% | |
| TSCO | A | -0.51% | |
| PHM | A | -0.5% | |
| CPNG | C | -0.49% | |
| NVR | A | -0.47% | |
| GRMN | D | -0.46% | |
| TTWO | F | -0.44% | |
| RBLX | C | -0.41% | |
| DECK | B | -0.4% | |
| EL | D | -0.36% | |
| BBY | B | -0.36% | |
| DRI | C | -0.35% | |
| WBD | D | -0.34% | |
| ULTA | D | -0.33% | |
| GPC | D | -0.33% | |
| WSM | B | -0.33% | |
| APTV | D | -0.33% | |
| OMC | C | -0.33% | |
| DG | F | -0.32% | |
| CVNA | A | -0.32% | |
| CCL | C | -0.32% | |
| EXPE | B | -0.32% | |
| UAL | B | -0.3% | |
| DKNG | D | -0.3% | |
| LUV | B | -0.3% | |
| LYV | A | -0.29% | |
| BURL | D | -0.29% | |
| TOL | A | -0.27% | |
| LVS | B | -0.27% | |
| FWONK | D | -0.27% | |
| DPZ | D | -0.25% | |
| POOL | B | -0.24% | |
| ROL | B | -0.24% | |
| DLTR | F | -0.24% | |
| FND | C | -0.22% | |
| DKS | D | -0.21% | |
| WING | B | -0.21% | |
| TXRH | A | -0.2% | |
| IPG | C | -0.2% | |
| KMX | F | -0.2% | |
| SCI | C | -0.19% | |
| TPR | B | -0.18% | |
| LKQ | F | -0.18% | |
| BJ | D | -0.18% | |
| FOXA | A | -0.17% | |
| RIVN | F | -0.17% | |
| ARMK | A | -0.17% | |
| DUOL | B | -0.17% | |
| HAS | A | -0.17% | |
| NWSA | D | -0.17% | |
| CHDN | D | -0.16% | |
| CAVA | C | -0.16% | |
| TKO | A | -0.16% | |
| SKX | B | -0.15% | |
| WYNN | B | -0.15% | |
| CROX | C | -0.15% | |
| MGM | D | -0.15% | |
| CZR | B | -0.15% | |
| HRB | C | -0.15% | |
| NYT | A | -0.15% | |
| NCLH | C | -0.15% | |
| MUSA | D | -0.15% | |
| TPX | C | -0.15% | |
| BWA | B | -0.14% | |
| BFAM | C | -0.14% | |
| LNW | F | -0.14% | |
| GME | F | -0.14% | |
| LAD | C | -0.14% | |
| RL | B | -0.13% | |
| H | C | -0.12% | |
| SN | B | -0.12% | |
| GNTX | D | -0.12% | |
| MTN | D | -0.12% | |
| AAL | D | -0.12% | |
| UHAL | A | -0.12% | |
| PLNT | B | -0.12% | |
| LEA | F | -0.11% | |
| OLLI | C | -0.11% | |
| PARA | F | -0.11% | |
| ETSY | F | -0.11% | |
| MAT | D | -0.11% | |
| VFC | B | -0.11% | |
| SITE | D | -0.11% | |
| BBWI | F | -0.11% | |
| SIRI | C | -0.1% | |
| ELF | F | -0.1% | |
| WH | C | -0.1% | |
| W | D | -0.09% | |
| FIVE | D | -0.09% | |
| RH | C | -0.09% | |
| FOX | A | -0.09% | |
| NXST | D | -0.09% | |
| ALK | B | -0.09% | |
| PVH | F | -0.09% | |
| VVV | D | -0.09% | |
| WHR | B | -0.09% | |
| THO | B | -0.09% | |
| AN | C | -0.08% | |
| HOG | D | -0.08% | |
| LYFT | D | -0.08% | |
| MSGS | A | -0.07% | |
| M | F | -0.07% | |
| GAP | F | -0.07% | |
| LOPE | D | -0.07% | |
| PII | D | -0.07% | |
| CPRI | B | -0.07% | |
| BYD | C | -0.07% | |
| YETI | B | -0.06% | |
| COTY | F | -0.06% | |
| BROS | F | -0.06% | |
| CHH | B | -0.06% | |
| COLM | B | -0.05% | |
| PENN | D | -0.05% | |
| NWL | D | -0.05% | |
| PAG | D | -0.05% | |
| WEN | D | -0.05% | |
| TNL | B | -0.05% | |
| LCID | D | -0.05% | |
| NWS | D | -0.05% | |
| LLYVK | A | -0.04% | |
| KSS | D | -0.04% | |
| JWN | D | -0.04% | |
| CRI | D | -0.04% | |
| AAP | F | -0.04% | |
| VAC | D | -0.04% | |
| UA | B | -0.03% | |
| UAA | B | -0.03% | |
| TRIP | F | -0.03% | |
| FWONA | C | -0.03% | |
| LEG | D | -0.03% | |
| LEN | B | -0.03% | |
| BIRK | F | -0.03% | |
| QS | F | -0.03% | |
| AS | B | -0.02% | |
| DDS | D | -0.02% | |
| CAR | D | -0.02% | |
| PLTK | C | -0.01% | |
| UHAL | A | -0.01% | |
| LLYVA | A | -0.01% | |
| PARAA | D | -0.0% |
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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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