IGV vs. PLDR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Putnam Sustainable Leaders ETF (PLDR)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.09

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* 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

$34.37

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	PLDR
30 Days	13.49%	-0.05%
60 Days	17.20%	1.99%
90 Days	21.04%	3.68%
12 Months	37.76%	33.17%

6 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in PLDR	Overlap
ADBE	C	6.5%	1.41%	1.41%
CDNS	B	2.91%	0.98%	0.98%
CRM	B	9.42%	1.21%	1.21%
MSFT	D	7.19%	7.89%	7.19%
ROP	B	2.12%	1.74%	1.74%
SNPS	B	2.94%	0.85%	0.85%

IGV Overweight 103 Positions Relative to PLDR

Symbol	Grade	Weight
ORCL	A	8.34%
NOW	A	7.13%
PANW	B	4.35%
PLTR	B	4.17%
INTU	B	4.13%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	B	2.0%
FICO	B	1.99%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZM	C	0.76%
ZS	B	0.68%
NTNX	B	0.61%
MANH	D	0.6%
DOCU	B	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	B	0.27%
BSY	F	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	B	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
NCNO	C	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	B	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 48 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	C	-8.35%
NVDA	B	-5.48%
AMZN	C	-4.55%
WMT	A	-2.65%
V	A	-2.45%
BSX	A	-2.08%
LLY	F	-2.05%
LIN	C	-2.0%
HD	B	-1.82%
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%
UL	D	-1.51%
NEE	C	-1.49%
CEG	C	-1.46%
PLD	F	-1.45%
OTIS	C	-1.44%
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	F	-1.24%
EMN	C	-1.23%
COF	C	-1.23%
AMT	C	-1.21%
MSCI	C	-1.12%
STX	C	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
AMAT	F	-1.07%
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%