PLDR vs. OUSA ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	OUSA
30 Days	1.98%	1.26%
60 Days	2.45%	1.99%
90 Days	4.24%	4.58%
12 Months	33.89%	25.26%

13 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in OUSA	Overlap
AAPL	C	8.35%	4.96%	4.96%
ADI	D	1.05%	0.14%	0.14%
HD	A	1.82%	5.35%	1.82%
JPM	A	1.7%	0.47%	0.47%
LLY	F	2.05%	0.91%	0.91%
MSCI	C	1.12%	0.53%	0.53%
MSFT	F	7.89%	4.78%	4.78%
OTIS	C	1.44%	0.5%	0.5%
SBUX	A	0.94%	0.69%	0.69%
TMO	F	1.57%	0.13%	0.13%
TMUS	B	1.03%	1.06%	1.03%
V	A	2.45%	5.33%	2.45%
WMT	A	2.65%	0.47%	0.47%

PLDR Overweight 41 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	5.48%
AMZN	C	4.55%
BSX	B	2.08%
LIN	D	2.0%
ROP	B	1.74%
HLT	A	1.74%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
CEG	D	1.46%
PLD	D	1.45%
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%
EMN	D	1.23%
COF	B	1.23%
CRM	B	1.21%
AMT	D	1.21%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	1.06%
CDNS	B	0.98%
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 86 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	D	-4.26%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
ABBV	D	-0.87%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
PAYX	C	-0.53%
GRMN	B	-0.52%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%