PLDR vs. PEXL ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Pacer US Export Leaders ETF (PEXL)

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

$33.20

Average Daily Volume

26,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,882

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PEXL
30 Days	3.60%	2.17%
60 Days	8.15%	2.33%
90 Days	10.38%	4.96%
12 Months	34.80%	13.17%

13 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PEXL	Overlap
AAPL	B	7.54%	1.05%	1.05%
AMAT	C	1.77%	1.02%	1.02%
AMD	C	1.49%	1.1%	1.1%
CDNS	C	1.42%	1.0%	1.0%
DHR	D	1.34%	0.93%	0.93%
IR	B	1.8%	0.99%	0.99%
LIN	C	1.95%	0.98%	0.98%
MSFT	C	8.79%	1.03%	1.03%
MTD	D	1.07%	0.9%	0.9%
NVDA	C	7.09%	0.95%	0.95%
REGN	B	1.32%	1.0%	1.0%
SNPS	B	1.03%	1.02%	1.02%
TMO	D	1.54%	0.92%	0.92%

PLDR Overweight 39 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	4.54%
WMT	B	2.72%
BSX	B	2.6%
LLY	B	2.29%
CEG	C	2.12%
FTV	D	2.01%
V	F	2.01%
HLT	B	1.85%
ROP	C	1.82%
OTIS	B	1.73%
CRM	F	1.72%
JPM	B	1.72%
ASML	B	1.72%
NEE	C	1.69%
BAC	A	1.68%
MRK	C	1.65%
HD	C	1.61%
CMG	D	1.6%
ISRG	B	1.48%
PLD	C	1.4%
BALL	D	1.39%
UL	A	1.34%
ADBE	C	1.28%
GSK	D	1.28%
COF	C	1.24%
EMN	D	1.17%
KKR	B	1.14%
AMT	B	1.13%
ECL	A	1.05%
TPG	C	0.96%
SCHW	C	0.96%
DIS	F	0.94%
MSCI	C	0.83%
UNH	D	0.81%
WCN	B	0.78%
TMUS	B	0.73%
SNY	B	0.54%
ONON	D	0.36%
STX	B	0.22%

PLDR Underweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
TSLA	C	-1.4%
GLW	B	-1.14%
MTSI	B	-1.11%
CNXC	D	-1.11%
ALGM	C	-1.1%
RMBS	C	-1.1%
BKR	B	-1.08%
ADSK	C	-1.08%
WFRD	B	-1.07%
BG	B	-1.06%
PTC	C	-1.06%
RGLD	A	-1.06%
CRUS	B	-1.05%
ADM	C	-1.05%
COHR	B	-1.05%
GOOGL	C	-1.05%
ONTO	C	-1.04%
LRCX	C	-1.04%
ACN	D	-1.03%
GE	D	-1.03%
MPWR	C	-1.03%
META	C	-1.03%
KLAC	B	-1.03%
LKQ	D	-1.02%
APA	D	-1.02%
BCO	B	-1.02%
ABNB	D	-1.02%
LSCC	F	-1.01%
NFLX	C	-1.01%
CAT	D	-1.01%
FMC	F	-1.01%
XOM	D	-1.01%
IFF	B	-1.01%
G	D	-1.0%
KD	C	-1.0%
UBER	C	-1.0%
HWM	D	-1.0%
VC	F	-1.0%
GXO	D	-1.0%
MCHP	D	-1.0%
TEL	A	-1.0%
KO	B	-0.99%
NWSA	A	-0.99%
AVGO	B	-0.99%
HAL	F	-0.99%
BKNG	C	-0.99%
CTVA	D	-0.99%
ALTR	B	-0.99%
GRMN	C	-0.99%
NOVT	C	-0.98%
AXTA	C	-0.98%
APH	B	-0.98%
LFUS	C	-0.98%
MOS	F	-0.98%
KMB	A	-0.98%
ITT	C	-0.98%
DCI	D	-0.97%
IQV	D	-0.97%
RL	C	-0.97%
ALV	D	-0.97%
FTNT	D	-0.97%
BMRN	C	-0.97%
NDSN	D	-0.97%
APTV	F	-0.97%
INGR	D	-0.97%
MCD	D	-0.96%
WAB	D	-0.96%
ATR	D	-0.96%
NEU	D	-0.96%
TDY	D	-0.96%
QCOM	C	-0.95%
ASH	D	-0.95%
HPE	B	-0.95%
WMG	F	-0.95%
A	D	-0.95%
RGEN	F	-0.94%
WST	D	-0.94%
AVY	D	-0.93%
CCK	D	-0.92%
SKX	D	-0.92%
CACC	C	-0.92%
PVH	D	-0.92%
ARW	D	-0.91%
CBT	D	-0.91%
AGCO	F	-0.9%
CROX	D	-0.9%
JBL	F	-0.9%