PLDR vs. LSAF ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$34.29
Average Daily Volume
51,547
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$42.77
Average Daily Volume
11,414
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | LSAF |
|---|---|---|
| 30 Days | 0.47% | 1.59% |
| 60 Days | 3.59% | 7.99% |
| 90 Days | 5.35% | 10.06% |
| 12 Months | 34.93% | 32.34% |
PLDR Overweight 50 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.89% | |
| NVDA | A | 5.48% | |
| AMZN | A | 4.55% | |
| WMT | A | 2.65% | |
| V | A | 2.45% | |
| BSX | A | 2.08% | |
| LLY | F | 2.05% | |
| LIN | D | 2.0% | |
| HD | B | 1.82% | |
| ROP | 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% | |
| CEG | D | 1.46% | |
| PLD | D | 1.45% | |
| OTIS | D | 1.44% | |
| ADBE | C | 1.41% | |
| REGN | F | 1.34% | |
| CMG | B | 1.33% | |
| DHR | F | 1.32% | |
| SCHW | B | 1.27% | |
| TPG | B | 1.25% | |
| IR | A | 1.25% | |
| BALL | D | 1.24% | |
| EMN | D | 1.23% | |
| COF | B | 1.23% | |
| CRM | B | 1.21% | |
| AMT | F | 1.21% | |
| MSCI | B | 1.12% | |
| STX | D | 1.1% | |
| GSK | F | 1.1% | |
| DIS | B | 1.08% | |
| AMAT | F | 1.07% | |
| ADI | D | 1.05% | |
| CDNS | B | 0.98% | |
| SBUX | B | 0.94% | |
| ASML | D | 0.93% | |
| KKR | B | 0.91% | |
| CPB | F | 0.88% | |
| SNY | F | 0.85% | |
| SNPS | C | 0.85% | |
| ECL | C | 0.65% | |
| AZN | F | 0.48% | |
| ONON | B | 0.39% | |
| WCN | A | 0.3% |
PLDR Underweight 95 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.32% | |
| TRGP | B | -1.19% | |
| GM | B | -1.18% | |
| BKNG | A | -1.14% | |
| SYF | B | -1.12% | |
| FI | A | -1.11% | |
| EXPE | B | -1.09% | |
| AMP | A | -1.08% | |
| OWL | B | -1.08% | |
| UNM | A | -1.08% | |
| NTNX | B | -1.07% | |
| CMI | A | -1.07% | |
| DUOL | A | -1.06% | |
| JBL | C | -1.06% | |
| PSN | C | -1.06% | |
| STLD | C | -1.06% | |
| LNW | F | -1.05% | |
| GS | B | -1.05% | |
| SAIC | D | -1.05% | |
| UTHR | B | -1.05% | |
| CPAY | A | -1.04% | |
| EQH | B | -1.04% | |
| MO | A | -1.04% | |
| MAR | A | -1.03% | |
| RL | B | -1.03% | |
| WRB | B | -1.02% | |
| GEN | B | -1.02% | |
| AAON | B | -1.02% | |
| FICO | B | -1.02% | |
| FIS | B | -1.02% | |
| PRI | B | -1.02% | |
| KBR | D | -1.02% | |
| VST | B | -1.01% | |
| EXP | B | -1.01% | |
| GOOGL | C | -1.01% | |
| FOXA | A | -1.01% | |
| AIG | B | -1.01% | |
| THC | B | -1.0% | |
| REG | A | -1.0% | |
| IT | B | -1.0% | |
| BR | A | -1.0% | |
| EEFT | C | -1.0% | |
| AXP | B | -1.0% | |
| GWRE | A | -1.0% | |
| COLM | B | -0.99% | |
| AMG | B | -0.99% | |
| FTNT | B | -0.99% | |
| ORLY | A | -0.99% | |
| RS | C | -0.99% | |
| TOL | B | -0.98% | |
| LOW | B | -0.98% | |
| ORI | A | -0.98% | |
| MUSA | B | -0.98% | |
| LPX | A | -0.98% | |
| SNX | C | -0.97% | |
| PVH | C | -0.97% | |
| WSO | B | -0.97% | |
| MAS | D | -0.96% | |
| CAT | B | -0.96% | |
| WWD | B | -0.96% | |
| WMS | F | -0.96% | |
| LOPE | B | -0.96% | |
| PLNT | A | -0.96% | |
| DD | D | -0.95% | |
| SPB | A | -0.95% | |
| AZO | B | -0.95% | |
| CSL | B | -0.95% | |
| SPGI | C | -0.94% | |
| GPK | D | -0.94% | |
| FBIN | F | -0.94% | |
| HIG | C | -0.94% | |
| HRB | D | -0.94% | |
| NVR | D | -0.94% | |
| POST | D | -0.94% | |
| EBAY | C | -0.93% | |
| LEN | D | -0.93% | |
| TXT | D | -0.93% | |
| AFL | C | -0.93% | |
| MET | C | -0.93% | |
| MTG | C | -0.92% | |
| H | B | -0.92% | |
| LMT | D | -0.92% | |
| MPC | D | -0.91% | |
| BLD | F | -0.91% | |
| BLDR | C | -0.91% | |
| PHM | D | -0.91% | |
| PSX | C | -0.91% | |
| CI | D | -0.9% | |
| DVA | C | -0.89% | |
| COKE | C | -0.89% | |
| NSA | D | -0.89% | |
| HCA | D | -0.89% | |
| AN | C | -0.88% | |
| MHK | D | -0.86% | |
| CROX | F | -0.72% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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