RNMC vs. PLDR ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Putnam Sustainable Leaders ETF (PLDR)
RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings *

99

* 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

$33.00

Average Daily Volume

27,169

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RNMC PLDR
30 Days -1.98% 3.80%
60 Days -2.91% 8.85%
90 Days -1.26% 8.18%
12 Months 12.75% 35.77%
1 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in PLDR Overlap
TPG D 0.96% 0.96% 0.96%
RNMC Overweight 98 Positions Relative to PLDR
Symbol Grade Weight
UTHR B 1.41%
COKE B 1.29%
SFM B 1.29%
CASY B 1.23%
PRDO C 1.22%
TTEK D 1.19%
FIZZ B 1.17%
CLH B 1.16%
PJT A 1.16%
TXRH B 1.15%
MUSA C 1.15%
BRC B 1.13%
CASH B 1.13%
LRN D 1.12%
IBKR B 1.12%
IDCC A 1.11%
HLNE B 1.1%
ROL A 1.09%
EPAC B 1.09%
CW C 1.09%
NSIT C 1.08%
HLI A 1.07%
LPLA B 1.07%
MLI C 1.07%
CSL C 1.07%
EXPD B 1.06%
FTDR D 1.06%
EVR A 1.05%
BBY C 1.05%
CBSH C 1.05%
BRO B 1.05%
PRGS B 1.04%
FBP B 1.04%
MANH B 1.03%
EBAY B 1.03%
K D 1.03%
DOV D 1.03%
CBT D 1.03%
CHCO C 1.03%
AVY D 1.02%
SHOO C 1.02%
IBOC C 1.02%
LOPE C 1.01%
MGY B 1.0%
SWKS C 1.0%
AIT C 1.0%
INGR D 1.0%
PKG C 0.99%
G D 0.99%
CACC B 0.99%
ENSG B 0.99%
RNR D 0.98%
DCI D 0.98%
CRVL B 0.98%
EG D 0.98%
LSTR D 0.97%
CHRD C 0.96%
ITT D 0.96%
CINF C 0.96%
CBOE D 0.95%
CHK D 0.95%
FHI C 0.95%
PRI C 0.95%
AOS D 0.94%
AFG D 0.94%
OMC D 0.94%
DRI D 0.93%
FDS C 0.93%
CF F 0.92%
RPM D 0.92%
FFIV C 0.92%
WRB C 0.92%
APAM D 0.91%
GPC D 0.91%
HUBB C 0.91%
CLX D 0.91%
SEIC D 0.91%
CPAY D 0.89%
SNA F 0.89%
PDCO F 0.88%
ALLE D 0.88%
WTS D 0.88%
GGG D 0.87%
CHE D 0.87%
HII D 0.87%
NDSN D 0.86%
RS D 0.86%
STLD D 0.86%
OSK D 0.86%
IEX D 0.84%
AGCO F 0.84%
RHI F 0.82%
NEU D 0.82%
RUSHA F 0.81%
LECO F 0.75%
WEX D 0.75%
MOH F 0.75%
GL D 0.72%
RNMC Underweight 51 Positions Relative to PLDR
Symbol Grade Weight
MSFT A -8.79%
AAPL A -7.54%
NVDA B -7.09%
AMZN A -4.54%
WMT A -2.72%
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%
MRK C -1.65%
HD C -1.61%
CMG D -1.6%
TMO D -1.54%
AMD B -1.49%
ISRG A -1.48%
CDNS B -1.42%
PLD C -1.4%
BALL D -1.39%
UL B -1.34%
DHR D -1.34%
REGN B -1.32%
ADBE B -1.28%
GSK D -1.28%
COF D -1.24%
EMN D -1.17%
KKR C -1.14%
AMT B -1.13%
MTD D -1.07%
ECL B -1.05%
SNPS B -1.03%
SCHW D -0.96%
DIS D -0.94%
MSCI C -0.83%
UNH D -0.81%
WCN B -0.78%
TMUS B -0.73%
SNY B -0.54%
ONON C -0.36%
STX B -0.22%
Compare ETFs