PLDR vs. QQMG ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	QQMG
30 Days	1.98%	3.19%
60 Days	2.45%	4.71%
90 Days	4.24%	4.79%
12 Months	33.89%	30.98%

17 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in QQMG	Overlap
AAPL	C	8.35%	10.05%	8.35%
ADBE	C	1.41%	1.86%	1.41%
AMAT	F	1.07%	1.29%	1.07%
AMD	F	1.64%	1.91%	1.64%
AMZN	C	4.55%	2.82%	2.82%
ASML	F	0.93%	0.63%	0.63%
AZN	D	0.48%	0.23%	0.23%
CDNS	B	0.98%	0.75%	0.75%
ISRG	A	1.63%	1.25%	1.25%
LIN	D	2.0%	2.05%	2.0%
MSFT	F	7.89%	9.95%	7.89%
NVDA	C	5.48%	11.5%	5.48%
REGN	F	1.34%	0.62%	0.62%
ROP	B	1.74%	0.39%	0.39%
SBUX	A	0.94%	0.65%	0.65%
SNPS	B	0.85%	0.68%	0.68%
TMUS	B	1.03%	1.33%	1.03%

PLDR Overweight 37 Positions Relative to QQMG

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
HD	A	1.82%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
CEG	D	1.46%
PLD	D	1.45%
OTIS	C	1.44%
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%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	D	1.06%
ADI	D	1.05%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
ECL	D	0.65%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 75 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
CSCO	B	-2.02%
GOOGL	C	-1.95%
GOOG	C	-1.87%
COST	B	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
INTU	C	-1.41%
PEP	F	-1.34%
BKNG	A	-1.24%
TXN	C	-1.1%
PANW	C	-1.08%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
PYPL	B	-0.66%
GILD	C	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
NXPI	D	-0.38%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%