PLDR vs. PGRO ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$33.42
Average Daily Volume
31,858
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$35.57
Average Daily Volume
5,047
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | PGRO |
---|---|---|
30 Days | 0.99% | 1.68% |
60 Days | 7.13% | 8.19% |
90 Days | 1.90% | -1.89% |
12 Months | 41.07% | 40.98% |
15 Overlapping Holdings
Symbol | Grade | Weight in PLDR | Weight in PGRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.63% | 11.13% | 8.63% | |
AMAT | D | 1.09% | 1.56% | 1.09% | |
AMD | D | 1.56% | 1.65% | 1.56% | |
AMT | C | 1.23% | 1.42% | 1.23% | |
AMZN | C | 4.58% | 8.25% | 4.58% | |
CDNS | D | 1.03% | 1.75% | 1.03% | |
CMG | C | 1.36% | 1.92% | 1.36% | |
CRM | C | 1.17% | 2.01% | 1.17% | |
DHR | B | 1.34% | 1.28% | 1.28% | |
ISRG | C | 1.72% | 1.96% | 1.72% | |
LLY | D | 2.33% | 3.81% | 2.33% | |
MSFT | C | 8.04% | 12.42% | 8.04% | |
NVDA | C | 5.66% | 11.23% | 5.66% | |
V | C | 2.59% | 1.98% | 1.98% | |
WCN | D | 0.66% | 1.48% | 0.66% |
PLDR Overweight 39 Positions Relative to PGRO
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 2.84% | |
BSX | A | 2.13% | |
LIN | B | 2.11% | |
HLT | B | 1.93% | |
JPM | D | 1.9% | |
ROP | C | 1.82% | |
HD | A | 1.74% | |
FTV | B | 1.68% | |
TMO | C | 1.64% | |
ADBE | F | 1.64% | |
BAC | D | 1.63% | |
REGN | D | 1.59% | |
UL | B | 1.58% | |
PLD | D | 1.54% | |
NEE | A | 1.49% | |
OTIS | A | 1.38% | |
CEG | B | 1.34% | |
SCHW | D | 1.34% | |
COF | C | 1.27% | |
GSK | F | 1.24% | |
IR | B | 1.23% | |
BALL | B | 1.22% | |
EMN | B | 1.18% | |
MSCI | B | 1.17% | |
TPG | C | 1.15% | |
ADI | C | 1.13% | |
MTD | B | 1.07% | |
DIS | D | 1.07% | |
ASML | F | 1.06% | |
TMUS | A | 1.05% | |
STX | B | 0.93% | |
SNPS | F | 0.92% | |
KKR | C | 0.91% | |
SNY | C | 0.87% | |
SBUX | B | 0.86% | |
MRK | F | 0.78% | |
CPB | D | 0.77% | |
ECL | A | 0.67% | |
ONON | C | 0.38% |
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
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail