PTIN vs. PLDR ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Putnam Sustainable Leaders ETF (PLDR)
PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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
Performance
Period PTIN PLDR
30 Days -1.68% 1.98%
60 Days -4.66% 2.45%
90 Days -5.62% 4.24%
12 Months 9.94% 33.89%
6 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in PLDR Overlap
ASML F 1.62% 0.93% 0.93%
AZN D 1.19% 0.48% 0.48%
GSK F 0.45% 1.1% 0.45%
SNY F 0.68% 0.85% 0.68%
UL D 0.88% 1.51% 0.88%
WCN A 0.29% 0.3% 0.29%
PTIN Overweight 57 Positions Relative to PLDR
Symbol Grade Weight
NVO D 2.02%
SAP B 1.45%
TM D 1.28%
NVS D 1.26%
HSBC B 0.99%
MUFG B 0.85%
BHP F 0.85%
TTE F 0.83%
SHOP B 0.63%
TD F 0.59%
ABBV D 0.55%
SMFG B 0.55%
RELX C 0.53%
BP D 0.48%
SAN F 0.44%
BTI B 0.42%
RIO D 0.41%
DEO F 0.4%
CNI D 0.37%
NGG D 0.37%
SPOT B 0.35%
MFG B 0.34%
BBVA F 0.33%
ING F 0.32%
BUD F 0.31%
BCS C 0.28%
HMC F 0.26%
TAK F 0.26%
LYG F 0.25%
ARGX A 0.21%
NWG C 0.2%
HLN D 0.2%
CPNG D 0.19%
SE B 0.19%
GOLD D 0.19%
E F 0.19%
WDS D 0.18%
STLA F 0.18%
ERIC B 0.15%
NOK D 0.14%
VOD F 0.13%
TEVA D 0.12%
ICLR D 0.11%
EQNR D 0.11%
CHKP D 0.1%
CCEP C 0.1%
ARM D 0.1%
NMR B 0.1%
XRX F 0.09%
CYBR B 0.08%
MNDY C 0.07%
NICE C 0.07%
WIX B 0.06%
GRAB B 0.06%
TS B 0.05%
FROG C 0.02%
GLBE B 0.02%
PTIN Underweight 48 Positions Relative to PLDR
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%
AMD F -1.64%
ISRG A -1.63%
TMO F -1.57%
BAC A -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%
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%
KKR A -0.91%
CPB D -0.88%
SNPS B -0.85%
ECL D -0.65%
ONON A -0.39%
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