PLDR vs. RBLD ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
*
54
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.51
Average Daily Volume
563
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | RBLD |
|---|---|---|
| 30 Days | 1.98% | 6.11% |
| 60 Days | 2.45% | 7.98% |
| 90 Days | 4.24% | 13.04% |
| 12 Months | 33.89% | 37.58% |
PLDR Overweight 48 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.35% | |
| MSFT | F | 7.89% | |
| NVDA | C | 5.48% | |
| 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% | |
| ROP | B | 1.74% | |
| HLT | A | 1.74% | |
| JPM | A | 1.7% | |
| AMD | F | 1.64% | |
| ISRG | A | 1.63% | |
| TMO | F | 1.57% | |
| BAC | A | 1.51% | |
| UL | D | 1.51% | |
| PLD | D | 1.45% | |
| ADBE | C | 1.41% | |
| REGN | F | 1.34% | |
| CMG | B | 1.33% | |
| DHR | F | 1.32% | |
| SCHW | B | 1.27% | |
| TPG | A | 1.25% | |
| BALL | D | 1.24% | |
| EMN | D | 1.23% | |
| COF | B | 1.23% | |
| CRM | B | 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% | |
| TMUS | B | 1.03% | |
| CDNS | B | 0.98% | |
| 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 94 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -1.21% | |
| GEV | B | -1.2% | |
| TRGP | B | -1.14% | |
| EMR | A | -1.13% | |
| VMC | B | -1.12% | |
| GDDY | A | -1.11% | |
| AME | A | -1.11% | |
| BKR | B | -1.11% | |
| ETR | B | -1.1% | |
| OKE | A | -1.1% | |
| DLR | B | -1.09% | |
| WMB | A | -1.09% | |
| VRT | B | -1.09% | |
| EME | C | -1.09% | |
| KMI | A | -1.09% | |
| PCAR | B | -1.08% | |
| SRE | A | -1.08% | |
| VST | B | -1.08% | |
| LNG | B | -1.07% | |
| PNR | A | -1.07% | |
| IEX | B | -1.07% | |
| PH | A | -1.07% | |
| JCI | C | -1.07% | |
| XEL | A | -1.07% | |
| OC | A | -1.07% | |
| CMI | A | -1.06% | |
| MLM | B | -1.06% | |
| HON | B | -1.05% | |
| FIX | A | -1.05% | |
| RS | B | -1.05% | |
| DOV | A | -1.05% | |
| WAB | B | -1.04% | |
| ROK | B | -1.04% | |
| ETN | A | -1.04% | |
| STLD | B | -1.04% | |
| PCG | A | -1.04% | |
| NSC | B | -1.04% | |
| EVRG | A | -1.03% | |
| NI | A | -1.03% | |
| GGG | B | -1.02% | |
| ITW | B | -1.02% | |
| PPL | B | -1.02% | |
| PWR | A | -1.02% | |
| LII | A | -1.01% | |
| TT | A | -1.01% | |
| SNOW | C | -1.01% | |
| ATO | A | -1.01% | |
| AEE | A | -1.01% | |
| NRG | B | -1.01% | |
| EQIX | A | -1.0% | |
| ACM | A | -1.0% | |
| CSX | B | -1.0% | |
| CNP | B | -0.99% | |
| ITT | A | -0.99% | |
| WEC | A | -0.99% | |
| LNT | A | -0.98% | |
| NDSN | B | -0.98% | |
| D | C | -0.98% | |
| MDB | C | -0.97% | |
| UNP | C | -0.96% | |
| VRSN | F | -0.96% | |
| OKTA | C | -0.96% | |
| EIX | B | -0.96% | |
| HUBB | B | -0.96% | |
| MMM | D | -0.96% | |
| NET | B | -0.96% | |
| CAT | B | -0.95% | |
| ALLE | D | -0.95% | |
| DUK | C | -0.95% | |
| CSL | C | -0.95% | |
| HAL | C | -0.95% | |
| PEG | A | -0.95% | |
| SO | D | -0.95% | |
| DTE | C | -0.94% | |
| AWK | D | -0.94% | |
| NUE | C | -0.94% | |
| EXC | C | -0.94% | |
| SLB | C | -0.94% | |
| CMS | C | -0.94% | |
| ES | D | -0.93% | |
| AEP | D | -0.93% | |
| FE | C | -0.93% | |
| BLDR | D | -0.92% | |
| MAS | D | -0.92% | |
| CCI | D | -0.91% | |
| SBAC | D | -0.91% | |
| ED | D | -0.91% | |
| CARR | D | -0.9% | |
| XYL | D | -0.88% | |
| FCX | D | -0.85% | |
| WMS | D | -0.84% | |
| AKAM | D | -0.83% | |
| SWK | D | -0.78% | |
| AES | F | -0.78% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
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