PLDR vs. VIRS ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Pacer BioThreat Strategy ETF (VIRS)

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

$33.00

Average Daily Volume

27,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$36.34

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	VIRS
30 Days	3.80%	-0.96%
60 Days	8.85%	3.35%
90 Days	8.18%	2.67%
12 Months	35.77%	18.88%

12 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in VIRS	Overlap
AMZN	A	4.54%	5.29%	4.54%
DHR	D	1.34%	4.85%	1.34%
ECL	B	1.05%	2.54%	1.05%
GSK	D	1.28%	2.93%	1.28%
HD	C	1.61%	4.83%	1.61%
MRK	C	1.65%	4.92%	1.65%
MTD	D	1.07%	1.12%	1.07%
NVDA	B	7.09%	4.61%	4.61%
REGN	B	1.32%	4.28%	1.32%
SNY	B	0.54%	4.48%	0.54%
TMO	D	1.54%	4.73%	1.54%
WMT	A	2.72%	4.97%	2.72%

PLDR Overweight 40 Positions Relative to VIRS

Symbol	Grade	Weight
MSFT	A	8.79%
AAPL	A	7.54%
BSX	B	2.6%
LLY	A	2.29%
CEG	B	2.12%
FTV	D	2.01%
V	C	2.01%
LIN	C	1.95%
HLT	B	1.85%
ROP	B	1.82%
IR	C	1.8%
AMAT	B	1.77%
OTIS	B	1.73%
CRM	C	1.72%
JPM	B	1.72%
ASML	A	1.72%
NEE	D	1.69%
BAC	B	1.68%
CMG	D	1.6%
AMD	B	1.49%
ISRG	A	1.48%
CDNS	B	1.42%
PLD	C	1.4%
BALL	D	1.39%
UL	B	1.34%
ADBE	B	1.28%
COF	D	1.24%
EMN	D	1.17%
KKR	C	1.14%
AMT	B	1.13%
SNPS	B	1.03%
TPG	D	0.96%
SCHW	D	0.96%
DIS	D	0.94%
MSCI	C	0.83%
UNH	D	0.81%
WCN	B	0.78%
TMUS	B	0.73%
ONON	C	0.36%
STX	B	0.22%

PLDR Underweight 39 Positions Relative to VIRS

Symbol	Grade	Weight
NFLX	A	-5.02%
ABT	D	-4.95%
JNJ	F	-4.92%
LOW	D	-4.65%
GILD	C	-3.18%
CVS	D	-2.72%
MMM	B	-2.12%
PLTR	A	-2.08%
KMB	B	-1.74%
MRNA	D	-1.72%
A	D	-1.41%
HLN	B	-1.4%
KR	C	-1.34%
XYL	D	-1.23%
CHD	C	-0.95%
VLTO	D	-0.9%
BAH	C	-0.75%
BNTX	F	-0.71%
TDY	D	-0.68%
ZM	F	-0.67%
WAT	D	-0.63%
CLX	D	-0.63%
ILMN	D	-0.63%
HRL	F	-0.62%
DGX	C	-0.57%
AKAM	F	-0.51%
CPB	B	-0.5%
WBA	F	-0.39%
QGEN	D	-0.34%
SOLV	F	-0.33%
OGN	C	-0.2%
SRCL	B	-0.2%
NEOG	C	-0.13%
FTRE	D	-0.08%
ENR	C	-0.08%
TDOC	F	-0.07%
SCL	D	-0.07%
VIR	F	-0.05%
EBS	B	-0.01%