PLDR vs. PWS ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Pacer WealthShield ETF (PWS)

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

$34.29

Average Daily Volume

51,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

2,053

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PWS
30 Days	0.47%	0.03%
60 Days	3.59%	-5.12%
90 Days	5.35%	2.62%
12 Months	34.93%	19.20%

23 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PWS	Overlap
AAPL	C	8.35%	4.24%	4.24%
ADBE	C	1.41%	0.27%	0.27%
ADI	D	1.05%	0.14%	0.14%
AMAT	F	1.07%	0.19%	0.19%
AMD	F	1.64%	0.29%	0.29%
AMT	F	1.21%	1.79%	1.21%
AMZN	A	4.55%	7.49%	4.55%
CDNS	B	0.98%	0.1%	0.1%
CEG	D	1.46%	1.18%	1.18%
CMG	B	1.33%	0.32%	0.32%
CPB	F	0.88%	0.07%	0.07%
CRM	B	1.21%	0.36%	0.36%
HD	B	1.82%	1.61%	1.61%
HLT	A	1.74%	0.24%	0.24%
MSFT	C	7.89%	3.81%	3.81%
NEE	D	1.49%	2.69%	1.49%
NVDA	A	5.48%	4.2%	4.2%
PLD	D	1.45%	1.91%	1.45%
ROP	A	1.74%	0.07%	0.07%
SBUX	B	0.94%	0.45%	0.45%
SNPS	C	0.85%	0.1%	0.1%
STX	D	1.1%	0.03%	0.03%
WMT	A	2.65%	2.59%	2.59%

PLDR Overweight 31 Positions Relative to PWS

Symbol	Grade	Weight
V	A	2.45%
BSX	A	2.08%
LLY	F	2.05%
LIN	D	2.0%
JPM	A	1.7%
FTV	C	1.7%
ISRG	A	1.63%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
OTIS	D	1.44%
REGN	F	1.34%
DHR	F	1.32%
SCHW	B	1.27%
TPG	B	1.25%
IR	A	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
MSCI	B	1.12%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
TMUS	A	1.03%
ASML	D	0.93%
KKR	B	0.91%
SNY	F	0.85%
ECL	C	0.65%
AZN	F	0.48%
ONON	B	0.39%
WCN	A	0.3%

PLDR Underweight 194 Positions Relative to PWS

Symbol	Grade	Weight
COST	B	-2.84%
PG	C	-2.81%
TSLA	B	-2.76%
KO	F	-1.82%
PEP	D	-1.65%
SO	D	-1.61%
EQIX	B	-1.54%
PM	B	-1.46%
DUK	D	-1.45%
WELL	B	-1.41%
DLR	C	-0.99%
AVGO	C	-0.98%
PSA	D	-0.95%
SPG	A	-0.95%
O	D	-0.93%
AEP	D	-0.87%
MCD	C	-0.86%
CCI	F	-0.85%
SRE	B	-0.85%
D	D	-0.81%
CBRE	B	-0.72%
PCG	A	-0.71%
PEG	C	-0.68%
MDLZ	F	-0.66%
VST	B	-0.66%
MO	A	-0.66%
BKNG	A	-0.66%
IRM	D	-0.65%
EXR	D	-0.63%
EXC	C	-0.63%
LOW	B	-0.62%
XEL	A	-0.61%
VICI	D	-0.6%
ED	D	-0.57%
AVB	B	-0.56%
CSGP	F	-0.55%
CL	F	-0.55%
TJX	A	-0.52%
EIX	C	-0.52%
ETR	B	-0.51%
WEC	B	-0.5%
TGT	C	-0.5%
VTR	C	-0.48%
AWK	D	-0.44%
SBAC	D	-0.44%
EQR	C	-0.43%
WY	F	-0.42%
DTE	D	-0.42%
PPL	A	-0.39%
ES	D	-0.38%
NKE	F	-0.38%
AEE	B	-0.38%
FE	D	-0.36%
ATO	B	-0.36%
ORCL	A	-0.34%
CMS	D	-0.34%
KMB	D	-0.33%
ESS	C	-0.33%
INVH	D	-0.33%
CNP	B	-0.32%
ARE	F	-0.32%
KVUE	A	-0.32%
MAA	C	-0.32%
KIM	A	-0.3%
NRG	C	-0.3%
MNST	B	-0.28%
DOC	C	-0.28%
CSCO	A	-0.28%
SYY	D	-0.27%
KR	A	-0.27%
ACN	B	-0.27%
STZ	D	-0.27%
GIS	F	-0.27%
ORLY	A	-0.27%
NI	A	-0.26%
MAR	A	-0.25%
NOW	A	-0.25%
LNT	C	-0.25%
ABNB	C	-0.25%
KDP	C	-0.25%
GM	B	-0.24%
IBM	D	-0.24%
UDR	C	-0.23%
EVRG	A	-0.23%
QCOM	F	-0.23%
TXN	B	-0.23%
INTU	A	-0.22%
AZO	B	-0.22%
HST	D	-0.22%
CPT	C	-0.22%
BXP	D	-0.21%
KHC	F	-0.21%
REG	A	-0.21%
RCL	A	-0.2%
DHI	D	-0.2%
ADM	F	-0.19%
HSY	F	-0.19%
ROST	D	-0.19%
AES	F	-0.18%
CHD	A	-0.18%
F	C	-0.17%
LEN	D	-0.17%
K	A	-0.16%
PNW	A	-0.16%
CLX	A	-0.15%
PANW	B	-0.15%
LULU	B	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
MU	D	-0.14%
MKC	D	-0.14%
GRMN	A	-0.13%
ANET	C	-0.13%
DG	F	-0.13%
TSCO	D	-0.12%
EBAY	C	-0.12%
TSN	B	-0.12%
INTC	C	-0.12%
LRCX	F	-0.12%
PHM	D	-0.11%
EL	F	-0.11%
KLAC	F	-0.11%
NVR	D	-0.1%
MSI	B	-0.1%
DLTR	F	-0.1%
CAG	F	-0.1%
DECK	B	-0.1%
APH	B	-0.1%
PLTR	B	-0.1%
BG	D	-0.09%
CRWD	B	-0.09%
SJM	F	-0.09%
CCL	B	-0.09%
ULTA	C	-0.08%
NXPI	F	-0.08%
DRI	B	-0.08%
ADSK	B	-0.08%
LW	B	-0.08%
EXPE	B	-0.08%
GPC	D	-0.07%
TAP	B	-0.07%
LVS	C	-0.07%
BBY	C	-0.07%
POOL	D	-0.06%
APTV	F	-0.06%
FICO	B	-0.06%
DPZ	C	-0.06%
FTNT	B	-0.06%
HRL	F	-0.06%
NCLH	B	-0.05%
GLW	B	-0.05%
TPR	A	-0.05%
KMX	B	-0.05%
CTSH	A	-0.05%
DELL	C	-0.05%
MPWR	F	-0.05%
WBA	D	-0.05%
IT	B	-0.05%
MCHP	F	-0.05%
ANSS	B	-0.04%
CZR	F	-0.04%
HAS	D	-0.04%
WYNN	C	-0.04%
ON	F	-0.04%
LKQ	C	-0.04%
HPQ	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
WDC	D	-0.03%
PTC	B	-0.03%
FSLR	F	-0.03%
GDDY	B	-0.03%
MHK	D	-0.03%
NTAP	D	-0.03%
TYL	B	-0.03%
BWA	B	-0.03%
CDW	F	-0.03%
HPE	B	-0.03%
RL	B	-0.03%
KEYS	C	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SMCI	F	-0.02%
FFIV	B	-0.02%
SWKS	F	-0.02%
VRSN	C	-0.02%
JBL	C	-0.02%
TRMB	B	-0.02%
AKAM	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
QRVO	F	-0.01%
EPAM	B	-0.01%
ENPH	F	-0.01%