PLDR vs. WCEO ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Hypatia Women CEO ETF (WCEO)
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
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
460
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | WCEO |
---|---|---|
30 Days | 1.98% | 4.46% |
60 Days | 2.45% | 4.53% |
90 Days | 4.24% | 5.08% |
12 Months | 33.89% | 27.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in PLDR | Weight in WCEO | Overlap | |
---|---|---|---|---|---|
AMD | F | 1.64% | 1.62% | 1.62% |
PLDR Overweight 53 Positions Relative to WCEO
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% | |
BSX | B | 2.08% | |
LLY | F | 2.05% | |
LIN | D | 2.0% | |
HD | A | 1.82% | |
ROP | B | 1.74% | |
HLT | A | 1.74% | |
JPM | A | 1.7% | |
FTV | C | 1.7% | |
ISRG | A | 1.63% | |
TMO | F | 1.57% | |
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% | |
REGN | F | 1.34% | |
CMG | B | 1.33% | |
DHR | F | 1.32% | |
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% | |
MTD | D | 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% | |
ECL | D | 0.65% | |
AZN | D | 0.48% | |
ONON | A | 0.39% | |
WCN | A | 0.3% |
PLDR Underweight 128 Positions Relative to WCEO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.75% | |
CLFD | D | -1.43% | |
NNBR | C | -1.35% | |
LUMN | C | -1.28% | |
HUBS | A | -1.15% | |
HAFC | A | -1.11% | |
C | A | -1.09% | |
HMN | B | -1.09% | |
CABO | C | -1.08% | |
EIG | B | -1.08% | |
WK | B | -1.08% | |
EGBN | B | -1.07% | |
LNC | B | -1.07% | |
BEN | C | -1.06% | |
AMAL | B | -1.05% | |
NDAQ | A | -1.04% | |
PGR | A | -1.03% | |
JXN | C | -1.01% | |
BMBL | C | -1.01% | |
SPGI | C | -1.0% | |
ORCL | B | -0.99% | |
PD | C | -0.98% | |
WEX | D | -0.98% | |
ELV | F | -0.95% | |
CNC | D | -0.93% | |
SIRI | C | -0.91% | |
FIS | C | -0.91% | |
NYT | C | -0.9% | |
SWX | B | -0.88% | |
MPC | D | -0.88% | |
PNM | F | -0.88% | |
GTLS | B | -0.87% | |
PSN | D | -0.87% | |
ALE | A | -0.85% | |
LNT | A | -0.84% | |
OXY | D | -0.83% | |
POR | C | -0.81% | |
DUK | C | -0.8% | |
TR | B | -0.76% | |
CDW | F | -0.76% | |
SUM | B | -0.76% | |
BROS | B | -0.75% | |
UPWK | B | -0.75% | |
RLJ | C | -0.74% | |
LTC | B | -0.74% | |
VSCO | B | -0.73% | |
TPR | B | -0.73% | |
MSEX | B | -0.72% | |
CWK | B | -0.72% | |
RS | B | -0.72% | |
ELS | C | -0.71% | |
MWA | B | -0.71% | |
REG | B | -0.71% | |
SHW | A | -0.71% | |
ESS | B | -0.7% | |
CMI | A | -0.7% | |
PH | A | -0.7% | |
FUL | F | -0.69% | |
EQIX | A | -0.69% | |
VVV | F | -0.69% | |
CC | C | -0.69% | |
ASIX | A | -0.69% | |
PLNT | A | -0.68% | |
HSY | F | -0.67% | |
SCS | C | -0.67% | |
FSS | B | -0.67% | |
VTR | C | -0.67% | |
NPK | B | -0.66% | |
DD | D | -0.66% | |
ADP | B | -0.66% | |
TRN | C | -0.66% | |
MLKN | D | -0.65% | |
KRC | C | -0.65% | |
OPEN | D | -0.65% | |
EXPE | B | -0.64% | |
NVT | B | -0.63% | |
BRBR | A | -0.63% | |
HAIN | C | -0.62% | |
ACN | C | -0.62% | |
FCX | D | -0.62% | |
ATI | D | -0.62% | |
GD | F | -0.61% | |
LZB | B | -0.61% | |
BBWI | D | -0.6% | |
CLX | B | -0.6% | |
RUN | F | -0.6% | |
NOC | D | -0.6% | |
EXPO | D | -0.59% | |
MTN | C | -0.59% | |
ANF | C | -0.58% | |
FL | F | -0.58% | |
GM | B | -0.58% | |
GBX | A | -0.58% | |
TMHC | B | -0.58% | |
ARCB | C | -0.57% | |
CBRL | C | -0.57% | |
ROST | C | -0.56% | |
JBHT | C | -0.56% | |
FNKO | D | -0.56% | |
BBY | D | -0.56% | |
DKS | C | -0.55% | |
WSM | B | -0.54% | |
JBLU | F | -0.54% | |
VIR | D | -0.54% | |
LEVI | F | -0.54% | |
COTY | F | -0.54% | |
SAIC | F | -0.54% | |
ITCI | C | -0.54% | |
BPMC | C | -0.53% | |
MATV | D | -0.52% | |
UPS | C | -0.52% | |
SIBN | F | -0.51% | |
UTHR | C | -0.51% | |
OLPX | D | -0.5% | |
INSW | F | -0.49% | |
ZTS | D | -0.48% | |
VRTX | F | -0.48% | |
HALO | F | -0.46% | |
FIGS | F | -0.45% | |
AHCO | F | -0.45% | |
TERN | F | -0.45% | |
TWST | D | -0.45% | |
BKD | D | -0.42% | |
MDU | D | -0.41% | |
ALNY | D | -0.4% | |
CE | F | -0.39% | |
AMN | F | -0.3% | |
IGMS | F | -0.29% |
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
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products