USRD vs. PLDR ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Putnam Sustainable Leaders ETF (PLDR)

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* 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

$34.26

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	PLDR
30 Days	0.74%	-0.05%
60 Days	1.81%	1.99%
90 Days	2.68%	3.68%
12 Months		33.17%

10 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in PLDR	Overlap
ADBE	C	2.1%	1.41%	1.41%
AMAT	F	1.89%	1.07%	1.07%
AMD	F	1.87%	1.64%	1.64%
BSX	A	2.03%	2.08%	2.03%
CDNS	B	2.11%	0.98%	0.98%
ISRG	A	2.11%	1.63%	1.63%
LLY	F	1.77%	2.05%	1.77%
REGN	F	1.79%	1.34%	1.34%
ROP	B	2.02%	1.74%	1.74%
SNPS	B	2.04%	0.85%	0.85%

USRD Overweight 40 Positions Relative to PLDR

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	C	2.25%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
ALGN	D	2.18%
ZM	C	2.17%
HPE	B	2.16%
NOW	A	2.15%
EA	A	2.12%
ADSK	A	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
NTAP	C	2.03%
EW	C	2.02%
GOOGL	C	2.0%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
META	D	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
ANET	C	1.93%
DOX	D	1.89%
LRCX	F	1.88%
GEHC	D	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 44 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	C	-8.35%
MSFT	D	-7.89%
NVDA	B	-5.48%
AMZN	C	-4.55%
WMT	A	-2.65%
V	A	-2.45%
LIN	C	-2.0%
HD	B	-1.82%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
TMO	F	-1.57%
BAC	A	-1.51%
UL	D	-1.51%
NEE	C	-1.49%
CEG	C	-1.46%
PLD	F	-1.45%
OTIS	C	-1.44%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
BALL	F	-1.24%
EMN	C	-1.23%
COF	C	-1.23%
CRM	B	-1.21%
AMT	C	-1.21%
MSCI	C	-1.12%
STX	C	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
MTD	F	-1.06%
ADI	D	-1.05%
TMUS	B	-1.03%
SBUX	A	-0.94%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
ECL	D	-0.65%
AZN	F	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%