PLDR vs. QOWZ ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	QOWZ
30 Days	1.98%	5.76%
60 Days	2.45%	7.75%
90 Days	4.24%	8.64%
12 Months	33.89%

8 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in QOWZ	Overlap
ADBE	C	1.41%	2.88%	1.41%
CDNS	B	0.98%	2.22%	0.98%
COF	B	1.23%	2.15%	1.23%
CRM	B	1.21%	4.17%	1.21%
MTD	D	1.06%	1.1%	1.06%
NVDA	C	5.48%	11.37%	5.48%
ROP	B	1.74%	1.78%	1.74%
TMO	F	1.57%	2.67%	1.57%

PLDR Overweight 46 Positions Relative to QOWZ

Symbol	Grade	Weight
AAPL	C	8.35%
MSFT	F	7.89%
AMZN	C	4.55%
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
LIN	D	2.0%
HD	A	1.82%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
CEG	D	1.46%
PLD	D	1.45%
OTIS	C	1.44%
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	D	1.24%
EMN	D	1.23%
AMT	D	1.21%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
ADI	D	1.05%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 42 Positions Relative to QOWZ

Symbol	Grade	Weight
META	D	-6.77%
AVGO	D	-5.27%
UNH	C	-4.65%
MA	C	-4.45%
NOW	A	-3.39%
INTU	C	-2.93%
ADP	B	-2.54%
MAR	B	-2.24%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	A	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
FAST	B	-1.8%
PAYX	C	-1.76%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
NVR	D	-1.24%
TDY	B	-1.24%
PTC	A	-1.23%
ROL	B	-1.21%
WST	C	-1.19%
OC	A	-1.14%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%