PLDR vs. OMFL ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
*
54
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
399,231
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | PLDR | OMFL |
|---|---|---|
| 30 Days | -0.05% | 1.73% |
| 60 Days | 1.99% | 3.62% |
| 90 Days | 3.68% | 5.41% |
| 12 Months | 33.17% | 16.08% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PLDR | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.35% | 3.57% | 3.57% | |
| ADBE | C | 1.41% | 0.65% | 0.65% | |
| ADI | D | 1.05% | 0.16% | 0.16% | |
| AMAT | F | 1.07% | 0.63% | 0.63% | |
| AMD | F | 1.64% | 0.04% | 0.04% | |
| AMZN | C | 4.55% | 5.18% | 4.55% | |
| BSX | A | 2.08% | 0.2% | 0.2% | |
| CDNS | B | 0.98% | 0.27% | 0.27% | |
| CMG | B | 1.33% | 0.54% | 0.54% | |
| CRM | B | 1.21% | 1.02% | 1.02% | |
| DHR | F | 1.32% | 0.13% | 0.13% | |
| DIS | B | 1.08% | 0.05% | 0.05% | |
| ECL | D | 0.65% | 0.11% | 0.11% | |
| HD | B | 1.82% | 1.27% | 1.27% | |
| HLT | A | 1.74% | 0.21% | 0.21% | |
| IR | B | 1.25% | 0.17% | 0.17% | |
| ISRG | A | 1.63% | 0.37% | 0.37% | |
| JPM | A | 1.7% | 0.17% | 0.17% | |
| LIN | C | 2.0% | 0.58% | 0.58% | |
| LLY | F | 2.05% | 2.24% | 2.05% | |
| MSCI | C | 1.12% | 0.06% | 0.06% | |
| MSFT | D | 7.89% | 4.36% | 4.36% | |
| MTD | F | 1.06% | 0.03% | 0.03% | |
| NEE | C | 1.49% | 0.12% | 0.12% | |
| NVDA | B | 5.48% | 5.28% | 5.28% | |
| OTIS | C | 1.44% | 0.07% | 0.07% | |
| REGN | F | 1.34% | 0.49% | 0.49% | |
| SNPS | B | 0.85% | 0.44% | 0.44% | |
| TMO | F | 1.57% | 0.1% | 0.1% | |
| TMUS | B | 1.03% | 0.34% | 0.34% | |
| V | A | 2.45% | 3.19% | 2.45% | |
| WMT | A | 2.65% | 2.61% | 2.61% |
PLDR Overweight 22 Positions Relative to OMFL
PLDR Underweight 213 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| META | D | -4.98% | |
| COST | A | -4.98% | |
| AVGO | D | -3.51% | |
| GOOGL | C | -2.4% | |
| MA | B | -2.36% | |
| GOOG | C | -2.15% | |
| BKNG | A | -1.34% | |
| INTU | B | -1.28% | |
| ABBV | F | -1.26% | |
| PG | C | -1.17% | |
| UNH | B | -1.13% | |
| CAT | B | -0.95% | |
| MCK | A | -0.94% | |
| QCOM | F | -0.85% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| TT | A | -0.76% | |
| PGR | A | -0.74% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| MRK | D | -0.67% | |
| ANET | C | -0.61% | |
| VRTX | D | -0.59% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CTAS | B | -0.51% | |
| CL | D | -0.47% | |
| NOW | A | -0.43% | |
| KLAC | F | -0.42% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| NFLX | A | -0.39% | |
| GD | D | -0.38% | |
| PCAR | B | -0.37% | |
| WM | B | -0.36% | |
| PM | B | -0.35% | |
| LRCX | F | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | B | -0.33% | |
| SHW | B | -0.32% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| JNJ | C | -0.29% | |
| ACGL | C | -0.28% | |
| CSCO | B | -0.27% | |
| AMGN | F | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| PAYX | B | -0.26% | |
| ELV | F | -0.25% | |
| ADP | A | -0.25% | |
| CB | C | -0.23% | |
| IBM | C | -0.23% | |
| FI | A | -0.23% | |
| EME | A | -0.22% | |
| FAST | B | -0.22% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| CBOE | C | -0.21% | |
| VST | A | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | C | -0.18% | |
| ODFL | C | -0.18% | |
| CASY | A | -0.18% | |
| RTX | D | -0.17% | |
| ORLY | B | -0.17% | |
| A | D | -0.16% | |
| FTNT | C | -0.16% | |
| BR | A | -0.15% | |
| CI | D | -0.15% | |
| PEP | F | -0.15% | |
| CVX | A | -0.15% | |
| SYK | B | -0.15% | |
| CPRT | B | -0.15% | |
| MMM | D | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | F | -0.13% | |
| VRSK | A | -0.13% | |
| AZO | C | -0.13% | |
| BLK | B | -0.13% | |
| HLI | A | -0.12% | |
| ROL | B | -0.12% | |
| BRO | B | -0.12% | |
| SPGI | C | -0.12% | |
| PWR | A | -0.12% | |
| CAH | B | -0.12% | |
| MLM | C | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | B | -0.11% | |
| DUK | C | -0.11% | |
| LMT | D | -0.11% | |
| ITW | B | -0.11% | |
| T | A | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| MAR | A | -0.1% | |
| LII | A | -0.1% | |
| WAB | B | -0.1% | |
| UNP | C | -0.1% | |
| BX | A | -0.09% | |
| LDOS | C | -0.09% | |
| LOW | C | -0.08% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| SO | C | -0.08% | |
| CW | C | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| MCD | D | -0.08% | |
| PHM | D | -0.08% | |
| ROST | D | -0.08% | |
| CMCSA | B | -0.08% | |
| PSA | C | -0.08% | |
| HON | C | -0.08% | |
| ABT | B | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| FDS | B | -0.07% | |
| URI | C | -0.07% | |
| CHD | A | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| KEYS | A | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | B | -0.06% | |
| SPOT | B | -0.06% | |
| EXP | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| GEHC | D | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| PKG | A | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -0.06% | |
| NTAP | C | -0.06% | |
| HUM | C | -0.06% | |
| J | D | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| IFF | D | -0.05% | |
| SSD | F | -0.05% | |
| DPZ | C | -0.05% | |
| UTHR | C | -0.05% | |
| EA | A | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | C | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| CVS | D | -0.04% | |
| PNR | A | -0.04% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | C | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | C | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | C | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| EBAY | D | -0.04% | |
| KMB | C | -0.04% | |
| DE | B | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | B | -0.04% | |
| TROW | B | -0.03% | |
| ZTS | D | -0.03% | |
| MEDP | D | -0.03% | |
| LECO | C | -0.03% | |
| BJ | A | -0.03% | |
| CSX | C | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | D | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | D | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| NKE | F | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | C | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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