PLDR vs. ITAN ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Sparkline Intangible Value ETF (ITAN)
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
*
54
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | ITAN |
|---|---|---|
| 30 Days | 1.98% | 5.34% |
| 60 Days | 2.45% | 7.33% |
| 90 Days | 4.24% | 9.71% |
| 12 Months | 33.89% | 31.35% |
PLDR Overweight 48 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.35% | |
| MSFT | F | 7.89% | |
| NVDA | C | 5.48% | |
| 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% | |
| AMT | D | 1.21% | |
| MSCI | C | 1.12% | |
| STX | D | 1.1% | |
| GSK | F | 1.1% | |
| AMAT | F | 1.07% | |
| MTD | D | 1.06% | |
| ADI | D | 1.05% | |
| CDNS | B | 0.98% | |
| 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 145 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.87% | |
| ORCL | B | -2.31% | |
| GOOGL | C | -2.09% | |
| GOOG | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| VZ | C | -1.3% | |
| PFE | D | -1.28% | |
| INTC | D | -1.26% | |
| RTX | C | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | C | -1.11% | |
| PYPL | B | -1.1% | |
| CMCSA | B | -1.06% | |
| TGT | F | -1.03% | |
| BMY | B | -1.03% | |
| GM | B | -1.0% | |
| BA | F | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| PANW | C | -0.89% | |
| SQ | B | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | B | -0.8% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | F | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | C | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | D | -0.66% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | B | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | D | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | D | -0.54% | |
| WBD | C | -0.53% | |
| DOCU | A | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | A | -0.53% | |
| WDC | D | -0.53% | |
| HUM | C | -0.53% | |
| SNAP | C | -0.51% | |
| KR | B | -0.51% | |
| ZS | C | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | F | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | F | -0.45% | |
| ROK | B | -0.45% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | D | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -0.42% | |
| ACM | A | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | D | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| DVA | B | -0.36% | |
| IP | B | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | D | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | C | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | C | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | D | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | A | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | A | -0.25% | |
| W | F | -0.25% | |
| U | C | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | C | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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