PLDR vs. NETZ ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Engine No. 1 Transform Climate ETF (NETZ)

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

$33.60

Average Daily Volume

32,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$72.92

Average Daily Volume

10,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	NETZ
30 Days	1.81%	5.73%
60 Days	2.44%	5.23%
90 Days	3.18%	5.27%
12 Months	40.39%	42.86%

3 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in NETZ	Overlap
AMAT	D	1.48%	2.49%	1.48%
CEG	A	1.36%	1.47%	1.36%
MSFT	C	8.58%	7.15%	7.15%

PLDR Overweight 51 Positions Relative to NETZ

Symbol	Grade	Weight
AAPL	C	8.42%
NVDA	D	5.98%
AMZN	C	4.84%
WMT	B	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	A	1.78%
BAC	D	1.71%
TMO	C	1.67%
OTIS	C	1.66%
ISRG	C	1.65%
NEE	C	1.62%
PLD	C	1.61%
ADBE	F	1.59%
UL	C	1.51%
MRK	D	1.5%
REGN	C	1.46%
DHR	C	1.45%
SCHW	D	1.42%
CMG	C	1.4%
ASML	F	1.39%
COF	A	1.38%
AMD	D	1.3%
CRM	D	1.28%
AMT	C	1.28%
BALL	C	1.28%
EMN	B	1.2%
KKR	A	1.18%
TPG	B	1.17%
MTD	D	1.16%
MSCI	C	1.14%
GSK	D	1.11%
CDNS	D	1.06%
SNPS	D	1.04%
STX	C	1.0%
ECL	A	0.86%
WCN	D	0.85%
DIS	D	0.85%
TMUS	C	0.76%
ADI	C	0.73%
UNH	C	0.71%
SNY	B	0.57%
CPB	B	0.52%
ONON	C	0.35%

PLDR Underweight 15 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	D	-10.33%
GE	A	-9.11%
VRT	C	-6.94%
XOM	D	-5.69%
UNP	C	-5.62%
TT	A	-4.28%
FANG	D	-4.28%
WM	D	-3.91%
VST	A	-3.69%
GEV	B	-3.61%
OXY	F	-3.47%
FSLR	C	-2.27%
HUBB	A	-2.06%
DE	B	-0.98%
NVT	D	-0.94%