PLDR vs. TDVG ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$34.29

Average Daily Volume

51,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.04

Average Daily Volume

97,085

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	TDVG
30 Days	0.47%	-0.15%
60 Days	3.59%	1.62%
90 Days	5.35%	3.36%
12 Months	34.93%	23.66%

23 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in TDVG	Overlap
AAPL	C	8.35%	4.93%	4.93%
ADI	D	1.05%	0.98%	0.98%
AMAT	F	1.07%	0.99%	0.99%
AMT	F	1.21%	0.85%	0.85%
AZN	F	0.48%	1.18%	0.48%
BAC	A	1.51%	1.22%	1.22%
BALL	D	1.24%	0.28%	0.28%
DHR	F	1.32%	1.12%	1.12%
HD	B	1.82%	1.37%	1.37%
HLT	A	1.74%	1.2%	1.2%
JPM	A	1.7%	2.07%	1.7%
LIN	D	2.0%	1.32%	1.32%
LLY	F	2.05%	1.81%	1.81%
MSFT	C	7.89%	6.0%	6.0%
NEE	D	1.49%	0.65%	0.65%
OTIS	D	1.44%	0.5%	0.5%
ROP	A	1.74%	1.4%	1.4%
SCHW	B	1.27%	0.93%	0.93%
TMO	F	1.57%	1.64%	1.57%
TMUS	A	1.03%	1.09%	1.03%
V	A	2.45%	2.14%	2.14%
WCN	A	0.3%	1.06%	0.3%
WMT	A	2.65%	1.39%	1.39%

PLDR Overweight 31 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	A	5.48%
AMZN	A	4.55%
BSX	A	2.08%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
UL	D	1.51%
CEG	D	1.46%
PLD	D	1.45%
ADBE	C	1.41%
REGN	F	1.34%
CMG	B	1.33%
TPG	B	1.25%
IR	A	1.25%
EMN	D	1.23%
COF	B	1.23%
CRM	B	1.21%
MSCI	B	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
CDNS	B	0.98%
SBUX	B	0.94%
ASML	D	0.93%
KKR	B	0.91%
CPB	F	0.88%
SNY	F	0.85%
SNPS	C	0.85%
ECL	C	0.65%
ONON	B	0.39%

PLDR Underweight 78 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
MMC	D	-1.72%
KLAC	F	-1.45%
ACN	B	-1.34%
KO	F	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	B	-1.26%
HWM	B	-1.24%
APH	B	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
PGR	A	-1.09%
SYK	A	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	C	-1.02%
EQR	C	-1.02%
CL	F	-1.01%
ABBV	F	-1.01%
KVUE	A	-0.99%
UNP	D	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	B	-0.87%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	C	-0.77%
TT	B	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	D	-0.71%
PEP	D	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	F	-0.63%
EOG	A	-0.62%
TXN	B	-0.61%
ATO	B	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	B	-0.55%
GS	B	-0.54%
TGT	C	-0.51%
ROK	B	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	F	-0.48%
DE	D	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	B	-0.42%
NKE	F	-0.4%
AON	B	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
STZ	D	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%