PLDR vs. PTIN ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Pacer Trendpilot International ETF (PTIN)
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

$34.40

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,177

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PLDR PTIN
30 Days -0.05% -3.47%
60 Days 1.99% -4.83%
90 Days 3.68% -6.07%
12 Months 33.17% 9.41%
6 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in PTIN Overlap
ASML F 0.93% 1.62% 0.93%
AZN F 0.48% 1.19% 0.48%
GSK F 1.1% 0.45% 0.45%
SNY F 0.85% 0.68% 0.68%
UL D 1.51% 0.88% 0.88%
WCN A 0.3% 0.29% 0.29%
PLDR Overweight 48 Positions Relative to PTIN
Symbol Grade Weight
AAPL C 8.35%
MSFT D 7.89%
NVDA B 5.48%
AMZN C 4.55%
WMT A 2.65%
V A 2.45%
BSX A 2.08%
LLY F 2.05%
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%
ISRG A 1.63%
TMO F 1.57%
BAC A 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%
CMG B 1.33%
DHR F 1.32%
SCHW B 1.27%
TPG A 1.25%
IR B 1.25%
BALL F 1.24%
EMN C 1.23%
COF C 1.23%
CRM B 1.21%
AMT C 1.21%
MSCI C 1.12%
STX C 1.1%
DIS B 1.08%
AMAT F 1.07%
MTD F 1.06%
ADI D 1.05%
TMUS B 1.03%
CDNS B 0.98%
SBUX A 0.94%
KKR A 0.91%
CPB D 0.88%
SNPS B 0.85%
ECL D 0.65%
ONON A 0.39%
PLDR Underweight 57 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.02%
SAP B -1.45%
TM F -1.28%
NVS F -1.26%
HSBC A -0.99%
MUFG B -0.85%
BHP F -0.85%
TTE F -0.83%
SHOP B -0.63%
TD D -0.59%
ABBV F -0.55%
SMFG B -0.55%
RELX D -0.53%
BP D -0.48%
SAN D -0.44%
BTI B -0.42%
RIO D -0.41%
DEO F -0.4%
CNI F -0.37%
NGG D -0.37%
SPOT B -0.35%
MFG A -0.34%
BBVA D -0.33%
ING F -0.32%
BUD F -0.31%
BCS A -0.28%
HMC F -0.26%
TAK D -0.26%
LYG D -0.25%
ARGX B -0.21%
NWG A -0.2%
HLN C -0.2%
CPNG D -0.19%
SE A -0.19%
GOLD C -0.19%
E F -0.19%
WDS D -0.18%
STLA F -0.18%
ERIC C -0.15%
NOK D -0.14%
VOD F -0.13%
TEVA C -0.12%
ICLR D -0.11%
EQNR C -0.11%
CHKP C -0.1%
CCEP C -0.1%
ARM F -0.1%
NMR B -0.1%
XRX F -0.09%
CYBR A -0.08%
MNDY C -0.07%
NICE D -0.07%
WIX A -0.06%
GRAB A -0.06%
TS B -0.05%
FROG C -0.02%
GLBE B -0.02%
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