PLDR vs. GTEK ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	GTEK
30 Days	1.98%	9.81%
60 Days	2.45%	12.71%
90 Days	4.24%	13.58%
12 Months	33.89%	32.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in PLDR	Weight in GTEK	Overlap
	ADI	D	1.05%	1.09%	1.05%
	CDNS	B	0.98%	2.38%	0.98%

PLDR Overweight 52 Positions Relative to GTEK

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%
UL	D	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%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	1.06%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 32 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-6.26%
MRVL	B	-4.12%
MSI	B	-2.77%
DDOG	A	-2.73%
CRWD	B	-2.64%
HUBS	A	-2.51%
ZS	C	-2.43%
FIS	C	-2.41%
MELI	D	-2.33%
DT	C	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	D	-1.9%
TTD	B	-1.78%
TEAM	A	-1.73%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
MDB	C	-1.4%
SHOP	B	-1.4%
SNOW	C	-1.33%
MKSI	C	-1.12%
DASH	A	-1.1%
SNAP	C	-1.01%
ANET	C	-0.9%
KEYS	A	-0.85%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%