PLDR vs. PKW ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to PowerShares Buyback Achievers (PKW)
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
$34.01
Average Daily Volume
51,659
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$120.19
Average Daily Volume
16,400
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | PKW |
---|---|---|
30 Days | -0.96% | 2.24% |
60 Days | 1.23% | 6.60% |
90 Days | 3.06% | 10.23% |
12 Months | 32.49% | 32.67% |
PLDR Overweight 52 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.35% | |
MSFT | D | 7.89% | |
NVDA | A | 5.48% | |
AMZN | B | 4.55% | |
WMT | A | 2.65% | |
V | A | 2.45% | |
BSX | A | 2.08% | |
LLY | F | 2.05% | |
LIN | D | 2.0% | |
HD | A | 1.82% | |
ROP | C | 1.74% | |
JPM | A | 1.7% | |
FTV | D | 1.7% | |
AMD | F | 1.64% | |
ISRG | A | 1.63% | |
TMO | F | 1.57% | |
BAC | A | 1.51% | |
UL | D | 1.51% | |
NEE | C | 1.49% | |
CEG | C | 1.46% | |
PLD | D | 1.45% | |
OTIS | C | 1.44% | |
ADBE | D | 1.41% | |
REGN | F | 1.34% | |
CMG | C | 1.33% | |
DHR | D | 1.32% | |
SCHW | A | 1.27% | |
TPG | A | 1.25% | |
IR | B | 1.25% | |
BALL | D | 1.24% | |
EMN | D | 1.23% | |
COF | B | 1.23% | |
CRM | B | 1.21% | |
AMT | D | 1.21% | |
MSCI | B | 1.12% | |
STX | D | 1.1% | |
GSK | F | 1.1% | |
DIS | B | 1.08% | |
AMAT | F | 1.07% | |
MTD | F | 1.06% | |
ADI | D | 1.05% | |
CDNS | B | 0.98% | |
SBUX | A | 0.94% | |
ASML | F | 0.93% | |
KKR | A | 0.91% | |
CPB | D | 0.88% | |
SNY | F | 0.85% | |
SNPS | C | 0.85% | |
ECL | D | 0.65% | |
AZN | F | 0.48% | |
ONON | B | 0.39% | |
WCN | A | 0.3% |
PLDR Underweight 189 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | -5.39% | |
CMCSA | B | -4.96% | |
JNJ | D | -4.53% | |
LMT | D | -4.38% | |
FI | A | -3.94% | |
DE | C | -3.51% | |
HCA | F | -2.97% | |
APP | A | -2.8% | |
PYPL | B | -2.76% | |
MCK | A | -2.58% | |
MAR | B | -2.57% | |
ORLY | B | -2.3% | |
CSX | C | -2.27% | |
AFL | C | -1.97% | |
MET | A | -1.85% | |
AZO | C | -1.73% | |
PSX | C | -1.72% | |
MPC | D | -1.67% | |
VST | A | -1.59% | |
AIG | C | -1.58% | |
DFS | B | -1.43% | |
VLO | C | -1.42% | |
VRSK | B | -1.32% | |
DD | D | -1.14% | |
HIG | B | -1.12% | |
CNC | F | -1.03% | |
CAH | B | -0.95% | |
STT | B | -0.92% | |
PHM | D | -0.9% | |
GDDY | A | -0.82% | |
SYF | B | -0.82% | |
STLD | B | -0.75% | |
EXPE | B | -0.73% | |
BLDR | D | -0.68% | |
CSL | C | -0.68% | |
CFG | B | -0.67% | |
L | A | -0.59% | |
EXPD | D | -0.55% | |
TXT | D | -0.53% | |
TOL | B | -0.52% | |
THC | C | -0.51% | |
EQH | B | -0.49% | |
JEF | A | -0.48% | |
CACI | C | -0.41% | |
MGM | D | -0.36% | |
PAG | B | -0.35% | |
MUSA | B | -0.35% | |
EXP | B | -0.34% | |
WMS | F | -0.34% | |
FOXA | B | -0.33% | |
PRI | A | -0.33% | |
ORI | A | -0.31% | |
BRKR | F | -0.28% | |
HRB | D | -0.27% | |
CNM | C | -0.27% | |
DINO | D | -0.26% | |
WH | B | -0.25% | |
BERY | D | -0.25% | |
WSC | F | -0.24% | |
R | B | -0.23% | |
MTN | C | -0.22% | |
BYD | B | -0.22% | |
CHH | A | -0.22% | |
MTG | D | -0.21% | |
ARW | F | -0.21% | |
COOP | B | -0.21% | |
AN | D | -0.21% | |
RH | D | -0.2% | |
KBH | D | -0.2% | |
CNX | A | -0.19% | |
PVH | C | -0.19% | |
GPI | B | -0.18% | |
AMG | C | -0.18% | |
VVV | D | -0.18% | |
BC | D | -0.18% | |
MATX | B | -0.18% | |
NSIT | F | -0.18% | |
CRC | A | -0.17% | |
ABG | B | -0.17% | |
OLN | F | -0.17% | |
NXST | C | -0.17% | |
DDS | B | -0.16% | |
SM | C | -0.16% | |
SLM | B | -0.16% | |
GOLF | B | -0.15% | |
SKYW | B | -0.15% | |
EEFT | C | -0.15% | |
IDCC | B | -0.15% | |
TNET | F | -0.15% | |
HGV | C | -0.14% | |
ASGN | F | -0.14% | |
DXC | D | -0.13% | |
SLVM | C | -0.13% | |
CVCO | A | -0.13% | |
ASH | F | -0.13% | |
DOCN | D | -0.12% | |
HP | C | -0.12% | |
ASO | F | -0.12% | |
BTU | C | -0.12% | |
WU | F | -0.12% | |
TNL | B | -0.12% | |
CEIX | A | -0.12% | |
CAR | C | -0.11% | |
NSA | C | -0.11% | |
VAC | C | -0.11% | |
ATKR | D | -0.11% | |
GFF | B | -0.11% | |
ATGE | B | -0.11% | |
FBP | B | -0.11% | |
HUN | F | -0.11% | |
LBRT | F | -0.1% | |
VIRT | A | -0.1% | |
CARG | B | -0.1% | |
GNW | A | -0.1% | |
BHF | C | -0.1% | |
PK | D | -0.1% | |
AMR | C | -0.1% | |
TGNA | B | -0.1% | |
DEI | B | -0.1% | |
ENVA | B | -0.09% | |
SEB | F | -0.08% | |
SPB | C | -0.08% | |
GBX | B | -0.07% | |
PRG | C | -0.07% | |
AZTA | F | -0.07% | |
HURN | B | -0.07% | |
PZZA | F | -0.06% | |
IART | C | -0.06% | |
CASH | B | -0.06% | |
SAH | B | -0.05% | |
ATSG | A | -0.05% | |
JBGS | F | -0.05% | |
XHR | B | -0.05% | |
PLAY | D | -0.05% | |
PEB | F | -0.05% | |
CSGS | B | -0.05% | |
NAVI | F | -0.05% | |
SBSI | B | -0.04% | |
AMN | F | -0.04% | |
XRX | F | -0.04% | |
DXPE | B | -0.04% | |
DK | D | -0.04% | |
LILAK | F | -0.04% | |
INVA | C | -0.04% | |
CNNE | B | -0.04% | |
EIG | B | -0.04% | |
SNCY | C | -0.03% | |
ZIP | D | -0.03% | |
RYI | C | -0.03% | |
HCKT | B | -0.03% | |
EGBN | B | -0.03% | |
PRA | B | -0.03% | |
STGW | B | -0.03% | |
JACK | D | -0.03% | |
CGEM | F | -0.03% | |
ECVT | C | -0.03% | |
ODP | F | -0.03% | |
HTZ | C | -0.03% | |
KELYA | F | -0.02% | |
HONE | B | -0.02% | |
NFBK | B | -0.02% | |
FPI | A | -0.02% | |
LXU | C | -0.02% | |
NR | C | -0.02% | |
OPY | B | -0.02% | |
ANAB | F | -0.02% | |
IMXI | B | -0.02% | |
LPRO | C | -0.02% | |
SCHL | F | -0.02% | |
LQDT | A | -0.02% | |
CHGG | F | -0.01% | |
SKIN | C | -0.01% | |
MBI | B | -0.01% | |
DBI | F | -0.01% | |
ONTF | C | -0.01% | |
ZYXI | D | -0.01% | |
WSBF | B | -0.01% | |
GCO | C | -0.01% | |
SENEA | A | -0.01% | |
LWAY | C | -0.01% | |
RLGT | B | -0.01% | |
CCRN | F | -0.01% | |
TASK | C | -0.01% | |
DENN | D | -0.01% | |
LOCO | D | -0.01% | |
LSEA | F | -0.01% | |
NECB | B | -0.01% | |
TBPH | B | -0.01% | |
MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal