PLDR vs. MBOX ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Freedom Day Dividend ETF (MBOX)

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 ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	MBOX
30 Days	1.98%	4.89%
60 Days	2.45%	2.72%
90 Days	4.24%	3.21%
12 Months	33.89%	31.71%

5 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in MBOX	Overlap
HD	A	1.82%	2.13%	1.82%
JPM	A	1.7%	2.49%	1.7%
LLY	F	2.05%	2.04%	2.04%
MSFT	F	7.89%	1.88%	1.88%
PLD	D	1.45%	1.72%	1.45%

PLDR Overweight 49 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	8.35%
NVDA	C	5.48%
AMZN	C	4.55%
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LIN	D	2.0%
ROP	B	1.74%
HLT	A	1.74%
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%
OTIS	C	1.44%
ADBE	C	1.41%
REGN	F	1.34%
CMG	B	1.33%
DHR	F	1.32%
SCHW	B	1.27%
TPG	A	1.25%
IR	B	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
CRM	B	1.21%
AMT	D	1.21%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	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	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 41 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
EOG	A	-2.48%
MS	A	-2.44%
ET	A	-2.42%
MLI	C	-2.38%
UNH	C	-2.35%
PGR	A	-2.29%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
OZK	B	-2.12%
AVGO	D	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	D	-1.99%
CI	F	-1.99%
CMCSA	B	-1.96%
DKS	C	-1.91%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%