PLDR vs. NSCR ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Nuveen Sustainable Core ETF (NSCR)

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

$34.40

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	NSCR
30 Days	-0.05%	-0.10%
60 Days	1.99%	2.24%
90 Days	3.68%	5.57%
12 Months	33.17%

13 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in NSCR	Overlap
AAPL	C	8.35%	6.11%	6.11%
AMAT	F	1.07%	0.83%	0.83%
AMD	F	1.64%	1.26%	1.26%
AMZN	C	4.55%	4.63%	4.55%
BSX	A	2.08%	2.04%	2.04%
CRM	B	1.21%	1.14%	1.14%
HD	B	1.82%	2.57%	1.82%
KKR	A	0.91%	0.9%	0.9%
LIN	C	2.0%	1.16%	1.16%
LLY	F	2.05%	1.34%	1.34%
MSFT	D	7.89%	7.14%	7.14%
NEE	C	1.49%	2.34%	1.49%
NVDA	B	5.48%	5.88%	5.48%

PLDR Overweight 41 Positions Relative to NSCR

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
ISRG	A	1.63%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
CEG	C	1.46%
PLD	F	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	F	1.24%
EMN	C	1.23%
COF	C	1.23%
AMT	C	1.21%
MSCI	C	1.12%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
ADI	D	1.05%
TMUS	B	1.03%
CDNS	B	0.98%
SBUX	A	0.94%
ASML	F	0.93%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 39 Positions Relative to NSCR

Symbol	Grade	Weight
META	D	-3.36%
AMP	A	-2.9%
BK	A	-2.88%
SPG	A	-2.85%
WFC	A	-2.6%
CI	D	-2.15%
GOOGL	C	-2.12%
LOW	C	-1.96%
MRK	D	-1.94%
VLO	C	-1.92%
UNH	B	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	C	-1.87%
HON	C	-1.64%
ACGL	C	-1.61%
MA	B	-1.61%
LH	B	-1.54%
GM	C	-1.52%
CVX	A	-1.51%
AXP	A	-1.49%
ORCL	A	-1.48%
QCOM	F	-1.47%
DOV	A	-1.39%
FI	A	-1.31%
ABT	B	-1.27%
PHM	D	-1.22%
AEP	C	-1.16%
DHI	F	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
EOG	A	-1.03%
KHC	F	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
BLDR	D	-0.78%
COST	A	-0.77%
BG	D	-0.64%