PLDR vs. METV ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Roundhill Ball Metaverse ETF (METV)

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

$33.61

Average Daily Volume

33,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

185,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	METV
30 Days	2.50%	1.94%
60 Days	3.85%	-0.08%
90 Days	3.22%	0.61%
12 Months	37.86%	38.69%

8 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in METV	Overlap
AAPL	C	8.42%	8.38%	8.38%
ADBE	F	1.59%	2.05%	1.59%
AMD	D	1.3%	1.61%	1.3%
AMZN	C	4.84%	2.81%	2.81%
ASML	F	1.39%	1.18%	1.18%
DIS	D	0.85%	2.16%	0.85%
MSFT	C	8.58%	3.41%	3.41%
NVDA	D	5.98%	4.11%	4.11%

PLDR Overweight 46 Positions Relative to METV

Symbol	Grade	Weight
WMT	C	2.86%
V	C	2.6%
BSX	B	2.26%
LIN	B	2.05%
LLY	C	2.03%
HLT	B	2.0%
FTV	C	1.96%
IR	C	1.95%
ROP	C	1.88%
JPM	D	1.82%
HD	B	1.78%
BAC	D	1.71%
TMO	B	1.67%
OTIS	C	1.66%
ISRG	B	1.65%
NEE	C	1.62%
PLD	C	1.61%
UL	C	1.51%
MRK	D	1.5%
AMAT	D	1.48%
REGN	C	1.46%
DHR	B	1.45%
SCHW	D	1.42%
CMG	C	1.4%
COF	B	1.38%
CEG	C	1.36%
CRM	D	1.28%
AMT	C	1.28%
BALL	C	1.28%
EMN	B	1.2%
KKR	B	1.18%
TPG	B	1.17%
MTD	D	1.16%
MSCI	C	1.14%
GSK	C	1.11%
CDNS	D	1.06%
SNPS	D	1.04%
STX	C	1.0%
ECL	B	0.86%
WCN	D	0.85%
TMUS	C	0.76%
ADI	C	0.73%
UNH	C	0.71%
SNY	B	0.57%
CPB	C	0.52%
ONON	C	0.35%

PLDR Underweight 24 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
META	B	-5.68%
U	D	-4.77%
SONY	C	-4.07%
ADSK	C	-3.01%
TSM	C	-2.91%
GOOGL	D	-2.74%
QCOM	D	-2.59%
TTWO	C	-2.22%
BIDU	D	-2.14%
BABA	B	-1.95%
SE	B	-1.91%
ARM	D	-1.55%
EA	D	-1.51%
AKAM	D	-1.45%
SNAP	F	-1.38%
NET	D	-1.33%
SWKS	D	-1.27%
INTC	F	-1.07%
NTES	F	-0.92%
PL	F	-0.63%
NKE	D	-0.46%
COIN	F	-0.44%
SQ	D	-0.27%