PLDR vs. JEPQ ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	JEPQ
30 Days	1.98%	3.94%
60 Days	2.45%	5.67%
90 Days	4.24%	8.10%
12 Months	33.89%	24.97%

20 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in JEPQ	Overlap
AAPL	C	8.35%	7.24%	7.24%
ADBE	C	1.41%	1.04%	1.04%
ADI	D	1.05%	0.88%	0.88%
AMAT	F	1.07%	0.47%	0.47%
AMD	F	1.64%	1.35%	1.35%
AMZN	C	4.55%	4.57%	4.55%
ASML	F	0.93%	0.48%	0.48%
CMG	B	1.33%	0.38%	0.38%
ISRG	A	1.63%	1.26%	1.26%
LIN	D	2.0%	0.92%	0.92%
MSFT	F	7.89%	6.49%	6.49%
NEE	D	1.49%	0.34%	0.34%
NVDA	C	5.48%	7.42%	5.48%
PLD	D	1.45%	0.2%	0.2%
REGN	F	1.34%	0.67%	0.67%
SBUX	A	0.94%	0.4%	0.4%
SNPS	B	0.85%	0.77%	0.77%
STX	D	1.1%	0.28%	0.28%
TMO	F	1.57%	0.22%	0.22%
TMUS	B	1.03%	1.17%	1.03%

PLDR Overweight 34 Positions Relative to JEPQ

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
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%
OTIS	C	1.44%
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%
GSK	F	1.1%
DIS	B	1.08%
MTD	D	1.06%
CDNS	B	0.98%
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 69 Positions Relative to JEPQ

Symbol	Grade	Weight
META	D	-4.21%
GOOG	C	-3.99%
AVGO	D	-3.5%
TSLA	B	-3.11%
NFLX	A	-2.15%
COST	B	-1.62%
INTU	C	-1.34%
BKNG	A	-1.3%
CMCSA	B	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
QCOM	F	-0.9%
TXN	C	-0.88%
VRTX	F	-0.84%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
CRWD	B	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
VRSK	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%