PLDR vs. PWV ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to PowerShares Dynamic LargeCap Value (PWV)

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

$31.30

Average Daily Volume

25,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.81

Average Daily Volume

57,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PWV
30 Days	7.33%	1.31%
60 Days	1.42%	0.34%
90 Days	5.16%	6.01%
12 Months	36.42%	27.61%

5 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PWV	Overlap
BAC	A	1.73%	3.52%	1.73%
CEG	B	2.44%	2.23%	2.23%
COF	B	0.62%	1.38%	0.62%
JPM	A	1.73%	3.45%	1.73%
REGN	C	1.31%	1.36%	1.31%

PLDR Overweight 47 Positions Relative to PWV

Symbol	Grade	Weight
MSFT	C	9.16%
AAPL	B	6.81%
NVDA	B	5.97%
AMZN	B	4.7%
CRM	D	2.58%
WMT	B	2.52%
BSX	A	2.49%
LLY	C	2.34%
IR	D	2.24%
HLT	C	2.18%
LIN	D	2.11%
V	C	2.09%
FTV	D	1.96%
ROP	D	1.94%
HD	D	1.87%
CMG	A	1.78%
ASML	D	1.77%
OTIS	C	1.76%
MRK	B	1.76%
AMAT	C	1.72%
AMD	D	1.64%
UNH	B	1.63%
TMO	B	1.59%
ADBE	D	1.47%
BALL	C	1.36%
DIS	D	1.34%
PLD	D	1.33%
DHR	B	1.32%
SCHW	A	1.27%
ISRG	C	1.26%
CDNS	D	1.25%
UL	A	1.24%
EMN	A	1.17%
KKR	B	1.13%
SNPS	D	1.07%
ECL	A	1.06%
TPG	D	1.03%
MTD	B	1.02%
MSCI	D	0.96%
GSK	A	0.96%
AMT	D	0.84%
WCN	C	0.83%
TMUS	B	0.69%
SNY	B	0.54%
BXP	D	0.54%
KR	C	0.45%
ONON	D	0.3%

PLDR Underweight 45 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-3.7%
MS	A	-3.62%
XOM	B	-3.55%
COP	D	-3.4%
CVX	A	-3.25%
CSCO	D	-3.16%
UNP	C	-3.07%
VZ	C	-3.07%
JNJ	D	-2.97%
CMCSA	D	-2.9%
ABBV	D	-2.86%
IBM	D	-2.82%
ABT	F	-2.76%
DELL	B	-2.38%
MU	B	-2.09%
WMB	A	-1.57%
SO	A	-1.56%
GM	B	-1.54%
VLO	D	-1.54%
AIG	A	-1.53%
EOG	C	-1.51%
KMI	A	-1.51%
LEN	C	-1.49%
AFL	A	-1.47%
PRU	A	-1.47%
PCG	B	-1.45%
URI	C	-1.45%
DHI	D	-1.44%
FDX	C	-1.43%
MCK	A	-1.43%
ET	A	-1.43%
BK	A	-1.42%
MPC	D	-1.39%
TGT	D	-1.39%
HCA	C	-1.39%
ELV	A	-1.39%
PSX	D	-1.36%
CB	C	-1.33%
F	D	-1.32%
CI	D	-1.32%
PCAR	D	-1.32%
CME	D	-1.3%
CNC	C	-1.29%
NUE	D	-1.26%
CTSH	D	-1.18%