PLDR vs. SROI ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$34.26

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	SROI
30 Days	-0.05%	-2.81%
60 Days	1.99%	-2.02%
90 Days	3.68%	-1.65%
12 Months	33.17%	17.25%

14 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in SROI	Overlap
AAPL	C	8.35%	3.76%	3.76%
ADBE	C	1.41%	0.61%	0.61%
AMAT	F	1.07%	1.08%	1.07%
AMT	C	1.21%	0.69%	0.69%
BALL	F	1.24%	0.95%	0.95%
ECL	D	0.65%	1.12%	0.65%
HD	B	1.82%	1.02%	1.02%
LIN	C	2.0%	0.87%	0.87%
MSFT	D	7.89%	4.63%	4.63%
NVDA	B	5.48%	3.01%	3.01%
OTIS	C	1.44%	0.76%	0.76%
PLD	F	1.45%	0.56%	0.56%
TMO	F	1.57%	0.98%	0.98%
V	A	2.45%	1.57%	1.57%

PLDR Overweight 40 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	4.55%
WMT	A	2.65%
BSX	A	2.08%
LLY	F	2.05%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
BAC	A	1.51%
UL	D	1.51%
NEE	C	1.49%
CEG	C	1.46%
REGN	F	1.34%
CMG	B	1.33%
DHR	F	1.32%
SCHW	B	1.27%
TPG	A	1.25%
IR	B	1.25%
EMN	C	1.23%
COF	C	1.23%
CRM	B	1.21%
MSCI	C	1.12%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	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%
AZN	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 34 Positions Relative to SROI

Symbol	Grade	Weight
GOOGL	C	-4.17%
TSM	B	-3.03%
TJX	A	-1.46%
COST	A	-1.4%
HDB	C	-1.31%
UNH	B	-1.12%
PWR	A	-1.07%
TRV	B	-0.97%
WM	B	-0.97%
TGT	F	-0.96%
TXN	C	-0.91%
BK	A	-0.89%
MRK	D	-0.84%
SPGI	C	-0.83%
AVGO	D	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
TT	A	-0.76%
ICE	C	-0.75%
GILD	C	-0.73%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	B	-0.7%
ACN	B	-0.69%
DE	B	-0.69%
ZTS	D	-0.62%
MELI	C	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	C	-0.38%