PLDR vs. QYLG ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

11,152

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	QYLG
30 Days	0.47%	2.91%
60 Days	3.59%	5.38%
90 Days	5.35%	6.20%
12 Months	34.93%	23.04%

19 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in QYLG	Overlap
AAPL	C	8.35%	8.69%	8.35%
ADBE	C	1.41%	1.42%	1.41%
ADI	D	1.05%	0.73%	0.73%
AMAT	F	1.07%	1.0%	1.0%
AMD	F	1.64%	1.52%	1.52%
AMZN	A	4.55%	5.29%	4.55%
ASML	D	0.93%	0.42%	0.42%
AZN	F	0.48%	0.27%	0.27%
CDNS	B	0.98%	0.52%	0.52%
CEG	D	1.46%	0.48%	0.48%
ISRG	A	1.63%	1.21%	1.21%
LIN	D	2.0%	1.46%	1.46%
MSFT	C	7.89%	7.82%	7.82%
NVDA	A	5.48%	8.59%	5.48%
REGN	F	1.34%	0.6%	0.6%
ROP	A	1.74%	0.38%	0.38%
SBUX	B	0.94%	0.74%	0.74%
SNPS	C	0.85%	0.53%	0.53%
TMUS	A	1.03%	1.75%	1.03%

PLDR Overweight 35 Positions Relative to QYLG

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
BSX	A	2.08%
LLY	F	2.05%
HD	B	1.82%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
PLD	D	1.45%
OTIS	D	1.44%
CMG	B	1.33%
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%
CRM	B	1.21%
AMT	F	1.21%
MSCI	B	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
KKR	B	0.91%
CPB	F	0.88%
SNY	F	0.85%
ECL	C	0.65%
ONON	B	0.39%
WCN	A	0.3%

PLDR Underweight 82 Positions Relative to QYLG

Symbol	Grade	Weight
AVGO	C	-5.2%
META	B	-5.02%
TSLA	B	-3.03%
COST	B	-2.62%
GOOGL	C	-2.56%
GOOG	C	-2.46%
NFLX	A	-2.16%
PEP	D	-1.52%
CSCO	A	-1.5%
TXN	B	-1.24%
QCOM	F	-1.23%
INTU	A	-1.16%
AMGN	F	-1.14%
CMCSA	B	-1.1%
BKNG	A	-1.06%
HON	B	-0.9%
VRTX	B	-0.82%
ADP	A	-0.79%
PANW	B	-0.78%
MU	D	-0.76%
GILD	B	-0.74%
MELI	D	-0.69%
INTC	C	-0.65%
LRCX	F	-0.65%
MDLZ	F	-0.61%
KLAC	F	-0.59%
PDD	F	-0.55%
CTAS	B	-0.55%
PYPL	A	-0.53%
MAR	A	-0.48%
MRVL	B	-0.48%
CRWD	B	-0.46%
ORLY	A	-0.44%
CSX	B	-0.43%
ADSK	B	-0.41%
ABNB	C	-0.4%
NXPI	F	-0.4%
FTNT	B	-0.4%
DASH	A	-0.4%
PCAR	B	-0.36%
FANG	C	-0.35%
MNST	B	-0.35%
TTD	B	-0.35%
CHTR	B	-0.35%
WDAY	B	-0.34%
AEP	D	-0.34%
PAYX	B	-0.33%
CPRT	A	-0.33%
ROST	D	-0.31%
ODFL	B	-0.29%
KDP	C	-0.29%
FAST	B	-0.29%
EA	A	-0.27%
KHC	F	-0.27%
DDOG	B	-0.26%
VRSK	A	-0.26%
GEHC	D	-0.26%
MCHP	F	-0.26%
LULU	B	-0.25%
BKR	B	-0.25%
EXC	C	-0.25%
XEL	A	-0.24%
CTSH	A	-0.24%
CCEP	C	-0.23%
TEAM	B	-0.23%
IDXX	F	-0.22%
ON	F	-0.2%
CSGP	F	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
ZS	B	-0.18%
DXCM	C	-0.18%
BIIB	F	-0.17%
CDW	F	-0.17%
ILMN	C	-0.16%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
MRNA	F	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
DLTR	F	-0.09%