PLDR vs. RODM ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PLDR RODM
30 Days 1.98% -0.10%
60 Days 2.45% -2.93%
90 Days 4.24% -1.68%
12 Months 33.89% 17.08%
3 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in RODM Overlap
AZN D 0.48% 0.73% 0.48%
GSK F 1.1% 0.77% 0.77%
UL D 1.51% 0.46% 0.46%
PLDR Overweight 51 Positions Relative to RODM
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%
FTV C 1.7%
AMD F 1.64%
ISRG A 1.63%
TMO F 1.57%
BAC A 1.51%
NEE D 1.49%
CEG D 1.46%
PLD D 1.45%
OTIS C 1.44%
ADBE C 1.41%
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%
COF B 1.23%
CRM B 1.21%
AMT D 1.21%
MSCI C 1.12%
STX D 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%
ONON A 0.39%
WCN A 0.3%
PLDR Underweight 18 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NOK D -0.94%
NVS D -0.87%
MFG B -0.72%
SMFG B -0.45%
LYG F -0.44%
CHKP D -0.29%
CCEP C -0.27%
DEO F -0.27%
RBA A -0.2%
BP D -0.17%
OTEX D -0.13%
GOLD D -0.12%
E F -0.08%
STLA F -0.08%
MUFG B -0.05%
ABBV D -0.04%
CNI D -0.02%
Compare ETFs