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

$34.45

Average Daily Volume

52,215

Number of Holdings ^*

* 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

$37.72

Average Daily Volume

3,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PGRO
30 Days	-0.05%	1.70%
60 Days	1.99%	5.13%
90 Days	3.68%	7.22%
12 Months	33.17%	35.31%

14 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PGRO	Overlap
AAPL	C	8.35%	10.98%	8.35%
AMAT	F	1.07%	1.55%	1.07%
AMT	C	1.21%	1.6%	1.21%
AMZN	C	4.55%	8.36%	4.55%
CDNS	B	0.98%	1.71%	0.98%
CMG	B	1.33%	1.92%	1.33%
CRM	B	1.21%	2.11%	1.21%
DHR	F	1.32%	1.29%	1.29%
ISRG	A	1.63%	1.89%	1.63%
LLY	F	2.05%	3.41%	2.05%
MSFT	D	7.89%	12.43%	7.89%
NVDA	B	5.48%	11.08%	5.48%
V	A	2.45%	1.91%	1.91%
WCN	A	0.3%	1.38%	0.3%

PLDR Overweight 40 Positions Relative to PGRO

Symbol	Grade	Weight
WMT	A	2.65%
BSX	A	2.08%
LIN	C	2.0%
HD	B	1.82%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
NEE	C	1.49%
CEG	C	1.46%
PLD	F	1.45%
OTIS	C	1.44%
ADBE	C	1.41%
REGN	F	1.34%
SCHW	B	1.27%
TPG	A	1.25%
IR	B	1.25%
BALL	F	1.24%
EMN	C	1.23%
COF	C	1.23%
MSCI	C	1.12%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
ADI	D	1.05%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	A	0.39%

PLDR Underweight 18 Positions Relative to PGRO

Symbol	Grade	Weight
GOOGL	C	-5.27%
AVGO	D	-4.19%
META	D	-3.97%
MA	B	-3.4%
ORCL	A	-2.23%
NFLX	A	-2.21%
COST	A	-2.01%
UBER	F	-1.62%
TSLA	B	-1.61%
TT	A	-1.5%
SHW	B	-1.46%
NOW	A	-1.4%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%