PLDR vs. RSPH ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PLDR RSPH
30 Days 1.98% -1.00%
60 Days 2.45% -4.48%
90 Days 4.24% -3.57%
12 Months 33.89% 12.19%
7 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in RSPH Overlap
BSX B 2.08% 1.79% 1.79%
DHR F 1.32% 1.48% 1.32%
ISRG A 1.63% 1.86% 1.63%
LLY F 2.05% 1.44% 1.44%
MTD D 1.06% 1.52% 1.06%
REGN F 1.34% 1.15% 1.15%
TMO F 1.57% 1.48% 1.48%
PLDR Overweight 47 Positions Relative to RSPH
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%
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%
BAC A 1.51%
UL D 1.51%
NEE D 1.49%
CEG D 1.46%
PLD D 1.45%
OTIS C 1.44%
ADBE C 1.41%
CMG B 1.33%
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%
GSK F 1.1%
DIS B 1.08%
AMAT F 1.07%
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 54 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
MRNA F -0.99%
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