PLDR vs. JPEF ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to JPMorgan Equity Focus ETF (JPEF)

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

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	JPEF
30 Days	1.98%	3.03%
60 Days	2.45%	4.63%
90 Days	4.24%	6.31%
12 Months	33.89%	36.48%

13 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in JPEF	Overlap
AAPL	C	8.35%	3.5%	3.5%
ADI	D	1.05%	1.7%	1.05%
AMZN	C	4.55%	5.88%	4.55%
BAC	A	1.51%	2.51%	1.51%
COF	B	1.23%	3.15%	1.23%
HD	A	1.82%	2.11%	1.82%
ISRG	A	1.63%	1.6%	1.6%
LLY	F	2.05%	1.66%	1.66%
MSFT	F	7.89%	6.29%	6.29%
NEE	D	1.49%	2.05%	1.49%
NVDA	C	5.48%	6.36%	5.48%
REGN	F	1.34%	1.54%	1.34%
TMO	F	1.57%	1.21%	1.21%

PLDR Overweight 41 Positions Relative to JPEF

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LIN	D	2.0%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
UL	D	1.51%
CEG	D	1.46%
PLD	D	1.45%
OTIS	C	1.44%
ADBE	C	1.41%
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%
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%
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 27 Positions Relative to JPEF

Symbol	Grade	Weight
META	D	-4.52%
KMI	A	-3.38%
BRK.A	B	-2.96%
EOG	A	-2.87%
AVGO	D	-2.83%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
MA	C	-2.44%
PG	A	-2.43%
MS	A	-2.3%
MCD	D	-2.26%
PANW	C	-2.15%
UNH	C	-2.15%
HON	B	-2.13%
PSA	D	-2.13%
GOOG	C	-2.06%
INTU	C	-2.01%
PWR	A	-1.81%
REG	B	-1.79%
PKG	A	-1.49%
BKNG	A	-1.43%
MLM	B	-1.37%
TJX	A	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%
LRCX	F	-0.42%