PLDR vs. PVAL ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Putnam Focused Large Cap Value ETF (PVAL)

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

$34.67

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

300,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PVAL
30 Days	1.98%	3.78%
60 Days	2.45%	5.04%
90 Days	4.24%	6.43%
12 Months	33.89%	34.54%

15 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PVAL	Overlap
AZN	D	0.48%	1.71%	0.48%
BAC	A	1.51%	3.44%	1.51%
BALL	D	1.24%	1.37%	1.24%
COF	B	1.23%	2.6%	1.23%
EMN	D	1.23%	1.45%	1.23%
HLT	A	1.74%	2.66%	1.74%
IR	B	1.25%	2.13%	1.25%
MSFT	F	7.89%	2.48%	2.48%
NEE	D	1.49%	1.92%	1.49%
REGN	F	1.34%	1.44%	1.34%
SCHW	B	1.27%	1.59%	1.27%
SNY	F	0.85%	2.58%	0.85%
TMO	F	1.57%	3.56%	1.57%
TMUS	B	1.03%	1.49%	1.03%
WMT	A	2.65%	4.2%	2.65%

PLDR Overweight 39 Positions Relative to PVAL

Symbol	Grade	Weight
AAPL	C	8.35%
NVDA	C	5.48%
AMZN	C	4.55%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
LIN	D	2.0%
HD	A	1.82%
ROP	B	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
UL	D	1.51%
CEG	D	1.46%
PLD	D	1.45%
OTIS	C	1.44%
ADBE	C	1.41%
CMG	B	1.33%
DHR	F	1.32%
TPG	A	1.25%
CRM	B	1.21%
AMT	D	1.21%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	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%
SNPS	B	0.85%
ECL	D	0.65%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 29 Positions Relative to PVAL

Symbol	Grade	Weight
XOM	B	-3.89%
C	A	-3.55%
ORCL	B	-3.33%
UNH	C	-3.27%
KO	D	-2.91%
NXPI	D	-2.76%
PHM	D	-2.69%
FCX	D	-2.38%
LUV	C	-2.37%
FDX	B	-2.37%
GLPI	C	-2.3%
COP	C	-2.28%
APO	B	-2.25%
NOC	D	-2.21%
MCK	B	-2.14%
AIG	B	-2.11%
GS	A	-2.03%
PM	B	-2.0%
PPL	B	-1.78%
GM	B	-1.75%
QCOM	F	-1.72%
BJ	A	-1.67%
JCI	C	-1.52%
NRG	B	-1.49%
ABBV	D	-1.43%
VLO	C	-1.37%
CTVA	C	-1.35%
URI	B	-1.17%
CHTR	C	-0.94%