PLDR vs. PSET ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Principal Price Setters Index ETF (PSET)
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
$33.01
Average Daily Volume
33,158
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
1,277
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | PSET |
---|---|---|
30 Days | 0.53% | 0.29% |
60 Days | 1.99% | 1.84% |
90 Days | 1.15% | 1.04% |
12 Months | 34.37% | 23.90% |
13 Overlapping Holdings
Symbol | Grade | Weight in PLDR | Weight in PSET | Overlap | |
---|---|---|---|---|---|
AAPL | D | 8.42% | 5.44% | 5.44% | |
AMAT | D | 1.48% | 1.25% | 1.25% | |
AMD | F | 1.3% | 1.32% | 1.3% | |
AMZN | C | 4.84% | 2.26% | 2.26% | |
BSX | B | 2.26% | 1.52% | 1.52% | |
CDNS | D | 1.06% | 1.06% | 1.06% | |
CMG | C | 1.4% | 1.19% | 1.19% | |
CRM | D | 1.28% | 1.4% | 1.28% | |
ECL | B | 0.86% | 1.23% | 0.86% | |
MSFT | C | 8.58% | 8.13% | 8.13% | |
NVDA | D | 5.98% | 4.63% | 4.63% | |
SNPS | D | 1.04% | 1.04% | 1.04% | |
TMO | C | 1.67% | 1.58% | 1.58% |
PLDR Overweight 41 Positions Relative to PSET
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | 2.86% | |
V | B | 2.6% | |
LIN | B | 2.05% | |
LLY | C | 2.03% | |
HLT | B | 2.0% | |
FTV | C | 1.96% | |
IR | C | 1.95% | |
ROP | C | 1.88% | |
JPM | D | 1.82% | |
HD | B | 1.78% | |
BAC | D | 1.71% | |
OTIS | D | 1.66% | |
ISRG | C | 1.65% | |
NEE | B | 1.62% | |
PLD | C | 1.61% | |
ADBE | D | 1.59% | |
UL | C | 1.51% | |
MRK | D | 1.5% | |
REGN | C | 1.46% | |
DHR | B | 1.45% | |
SCHW | D | 1.42% | |
ASML | D | 1.39% | |
COF | C | 1.38% | |
CEG | C | 1.36% | |
AMT | C | 1.28% | |
BALL | C | 1.28% | |
EMN | B | 1.2% | |
KKR | B | 1.18% | |
TPG | B | 1.17% | |
MTD | D | 1.16% | |
MSCI | C | 1.14% | |
GSK | C | 1.11% | |
STX | D | 1.0% | |
WCN | D | 0.85% | |
DIS | D | 0.85% | |
TMUS | C | 0.76% | |
ADI | D | 0.73% | |
UNH | C | 0.71% | |
SNY | C | 0.57% | |
CPB | B | 0.52% | |
ONON | B | 0.35% |
PLDR Underweight 59 Positions Relative to PSET
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -2.93% | |
NFLX | B | -1.79% | |
GOOG | D | -1.73% | |
IBM | B | -1.52% | |
ANET | B | -1.47% | |
INTU | D | -1.42% | |
ACN | C | -1.41% | |
TT | B | -1.4% | |
QCOM | D | -1.39% | |
MPWR | C | -1.38% | |
DHI | B | -1.35% | |
SYK | C | -1.31% | |
KLAC | D | -1.29% | |
ZTS | B | -1.28% | |
PHM | B | -1.27% | |
PYPL | B | -1.27% | |
ETN | C | -1.27% | |
KMB | D | -1.23% | |
NTAP | D | -1.18% | |
CBOE | C | -1.18% | |
RSG | D | -1.18% | |
IT | B | -1.16% | |
ORLY | B | -1.14% | |
DOV | B | -1.11% | |
FFIV | A | -1.11% | |
GWW | B | -1.09% | |
BR | D | -1.09% | |
ALLE | B | -1.08% | |
ITW | B | -1.07% | |
CPAY | B | -1.07% | |
KEYS | C | -1.04% | |
HPE | D | -1.04% | |
META | A | -1.04% | |
IQV | C | -1.03% | |
CHD | C | -1.03% | |
SYY | D | -1.02% | |
A | C | -1.0% | |
AME | C | -0.99% | |
SNA | B | -0.98% | |
CPRT | D | -0.97% | |
ROK | D | -0.97% | |
NDSN | C | -0.96% | |
PPG | C | -0.96% | |
FDS | C | -0.95% | |
MCHP | D | -0.94% | |
VMC | D | -0.94% | |
CDW | D | -0.94% | |
MLM | D | -0.93% | |
AOS | C | -0.92% | |
APTV | D | -0.9% | |
GPN | D | -0.89% | |
SLB | F | -0.87% | |
JBL | D | -0.86% | |
IEX | D | -0.85% | |
EW | F | -0.82% | |
WST | D | -0.8% | |
ULTA | D | -0.73% | |
GOOGL | D | -0.47% | |
BRK.A | C | -0.24% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Health Care Plans
Home Improvement Stores
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Information Technology Services
Software - Application
Business Services
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment