PLDR vs. NULV ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to NuShares ESG Large-Cap Value ETF (NULV)
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
*
54
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | NULV |
|---|---|---|
| 30 Days | 1.98% | 2.49% |
| 60 Days | 2.45% | 3.24% |
| 90 Days | 4.24% | 6.48% |
| 12 Months | 33.89% | 26.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PLDR | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.05% | 1.56% | 1.05% | |
| AMT | D | 1.21% | 1.21% | 1.21% | |
| BAC | A | 1.51% | 1.23% | 1.23% | |
| BALL | D | 1.24% | 0.1% | 0.1% | |
| DHR | F | 1.32% | 1.69% | 1.32% | |
| DIS | B | 1.08% | 2.25% | 1.08% | |
| ECL | D | 0.65% | 1.29% | 0.65% | |
| FTV | C | 1.7% | 1.08% | 1.08% | |
| HD | A | 1.82% | 0.76% | 0.76% | |
| IR | B | 1.25% | 0.7% | 0.7% | |
| REGN | F | 1.34% | 0.04% | 0.04% | |
| SBUX | A | 0.94% | 1.36% | 0.94% |
PLDR Overweight 42 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.35% | |
| MSFT | F | 7.89% | |
| NVDA | C | 5.48% | |
| AMZN | C | 4.55% | |
| WMT | A | 2.65% | |
| V | A | 2.45% | |
| BSX | B | 2.08% | |
| LLY | F | 2.05% | |
| LIN | D | 2.0% | |
| ROP | B | 1.74% | |
| HLT | A | 1.74% | |
| JPM | A | 1.7% | |
| AMD | F | 1.64% | |
| ISRG | A | 1.63% | |
| TMO | F | 1.57% | |
| UL | D | 1.51% | |
| NEE | D | 1.49% | |
| CEG | D | 1.46% | |
| PLD | D | 1.45% | |
| OTIS | C | 1.44% | |
| ADBE | C | 1.41% | |
| CMG | B | 1.33% | |
| SCHW | B | 1.27% | |
| TPG | A | 1.25% | |
| EMN | D | 1.23% | |
| COF | B | 1.23% | |
| CRM | B | 1.21% | |
| MSCI | C | 1.12% | |
| STX | D | 1.1% | |
| GSK | F | 1.1% | |
| AMAT | F | 1.07% | |
| MTD | D | 1.06% | |
| TMUS | B | 1.03% | |
| CDNS | B | 0.98% | |
| ASML | F | 0.93% | |
| KKR | A | 0.91% | |
| CPB | D | 0.88% | |
| SNY | F | 0.85% | |
| SNPS | B | 0.85% | |
| AZN | D | 0.48% | |
| ONON | A | 0.39% | |
| WCN | A | 0.3% |
PLDR Underweight 91 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| KO | D | -2.11% | |
| IBM | C | -2.05% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| PEP | F | -1.92% | |
| LOW | D | -1.89% | |
| VZ | C | -1.89% | |
| INTC | D | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | D | -1.71% | |
| WELL | A | -1.7% | |
| GS | A | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| JNJ | D | -1.64% | |
| DE | A | -1.6% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | F | -1.52% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| ADP | B | -1.36% | |
| NXPI | D | -1.28% | |
| ED | D | -1.26% | |
| AXP | A | -1.24% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| ADM | D | -1.06% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | D | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| KMB | D | -0.72% | |
| BR | A | -0.71% | |
| J | F | -0.71% | |
| CHD | B | -0.7% | |
| URI | B | -0.7% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| CNP | B | -0.32% | |
| SPGI | C | -0.29% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.26% | |
| IPG | D | -0.23% | |
| PSA | D | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | B | -0.16% | |
| ETN | A | -0.14% | |
| IRM | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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