PLDR vs. FWD ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to AB Disruptors ETF (FWD)

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 ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	FWD
30 Days	1.98%	6.41%
60 Days	2.45%	8.28%
90 Days	4.24%	8.11%
12 Months	33.89%	46.37%

13 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in FWD	Overlap
ADBE	C	1.41%	0.71%	0.71%
ADI	D	1.05%	0.63%	0.63%
AMAT	F	1.07%	0.87%	0.87%
AMD	F	1.64%	0.7%	0.7%
AMZN	C	4.55%	1.73%	1.73%
BSX	B	2.08%	1.56%	1.56%
ISRG	A	1.63%	1.62%	1.62%
LLY	F	2.05%	0.76%	0.76%
MSFT	F	7.89%	0.7%	0.7%
NEE	D	1.49%	0.79%	0.79%
NVDA	C	5.48%	5.29%	5.29%
SNPS	B	0.85%	0.72%	0.72%
TMO	F	1.57%	0.58%	0.58%

PLDR Overweight 41 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	8.35%
WMT	A	2.65%
V	A	2.45%
LIN	D	2.0%
HD	A	1.82%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
BAC	A	1.51%
UL	D	1.51%
CEG	D	1.46%
PLD	D	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	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%
MTD	D	1.06%
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%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 66 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
VRT	B	-1.67%
NFLX	A	-1.54%
ANET	C	-1.53%
TXN	C	-1.51%
META	D	-1.41%
SHOP	B	-1.39%
PLTR	B	-1.33%
GOOGL	C	-1.3%
AVGO	D	-1.29%
HWM	A	-1.21%
SPOT	B	-1.16%
FTNT	C	-1.15%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
BKNG	A	-0.63%
MELI	D	-0.62%
ILMN	D	-0.56%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%