PLDR vs. RSPF ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | RSPF |
|---|---|---|
| 30 Days | 1.98% | 7.46% |
| 60 Days | 2.45% | 11.41% |
| 90 Days | 4.24% | 14.49% |
| 12 Months | 33.89% | 45.37% |
PLDR Overweight 47 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.35% | |
| MSFT | F | 7.89% | |
| NVDA | C | 5.48% | |
| AMZN | C | 4.55% | |
| WMT | A | 2.65% | |
| BSX | B | 2.08% | |
| LLY | F | 2.05% | |
| LIN | D | 2.0% | |
| HD | A | 1.82% | |
| ROP | B | 1.74% | |
| HLT | A | 1.74% | |
| FTV | C | 1.7% | |
| AMD | F | 1.64% | |
| ISRG | A | 1.63% | |
| TMO | F | 1.57% | |
| UL | D | 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% | |
| TPG | A | 1.25% | |
| IR | B | 1.25% | |
| BALL | D | 1.24% | |
| EMN | D | 1.23% | |
| CRM | B | 1.21% | |
| AMT | D | 1.21% | |
| 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% | |
| 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 65 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| AMP | A | -1.59% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| GS | A | -1.53% | |
| HBAN | A | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BLK | C | -1.48% | |
| KEY | B | -1.48% | |
| C | A | -1.47% | |
| PNC | B | -1.46% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | A | -1.41% | |
| BK | A | -1.41% | |
| STT | A | -1.41% | |
| FITB | A | -1.4% | |
| AXP | A | -1.39% | |
| FDS | B | -1.39% | |
| AIZ | A | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | B | -1.38% | |
| CINF | A | -1.37% | |
| AON | A | -1.35% | |
| PRU | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| MET | A | -1.35% | |
| TRV | B | -1.34% | |
| NDAQ | A | -1.33% | |
| MA | C | -1.32% | |
| L | A | -1.32% | |
| BRO | B | -1.32% | |
| PFG | D | -1.32% | |
| GL | B | -1.31% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| AIG | B | -1.29% | |
| ALL | A | -1.29% | |
| CME | A | -1.28% | |
| MKTX | D | -1.28% | |
| WRB | A | -1.27% | |
| HIG | B | -1.26% | |
| AFL | B | -1.26% | |
| MCO | B | -1.26% | |
| PGR | A | -1.25% | |
| AJG | B | -1.24% | |
| CB | C | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| MMC | B | -1.2% | |
| EG | C | -1.19% | |
| CBOE | B | -1.18% | |
| ACGL | D | -1.11% | |
| ERIE | D | -0.97% |
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
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
Compare ETFs
