PLDR vs. RND ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	RND
30 Days	-0.05%	2.19%
60 Days	1.99%	4.54%
90 Days	3.68%	6.71%
12 Months	33.17%

14 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in RND	Overlap
AAPL	C	8.35%	7.56%	7.56%
ADBE	C	1.41%	0.94%	0.94%
AMAT	F	1.07%	0.61%	0.61%
AMD	F	1.64%	0.96%	0.96%
AMZN	C	4.55%	8.36%	4.55%
BSX	A	2.08%	1.97%	1.97%
CDNS	B	0.98%	0.34%	0.34%
ISRG	A	1.63%	2.79%	1.63%
LLY	F	2.05%	3.18%	2.05%
MSCI	C	1.12%	0.67%	0.67%
MSFT	D	7.89%	7.47%	7.47%
NVDA	B	5.48%	8.92%	5.48%
REGN	F	1.34%	1.21%	1.21%
SNPS	B	0.85%	0.35%	0.35%

PLDR Overweight 40 Positions Relative to RND

Symbol	Grade	Weight
WMT	A	2.65%
V	A	2.45%
LIN	C	2.0%
HD	B	1.82%
ROP	B	1.74%
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	C	1.49%
CEG	C	1.46%
PLD	F	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	F	1.24%
EMN	C	1.23%
COF	C	1.23%
CRM	B	1.21%
AMT	C	1.21%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
MTD	F	1.06%
ADI	D	1.05%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 35 Positions Relative to RND

Symbol	Grade	Weight
GOOGL	C	-8.17%
TSLA	B	-5.0%
NFLX	A	-4.63%
META	D	-3.75%
AVGO	D	-3.71%
CAT	B	-2.77%
BKNG	A	-2.51%
ETN	A	-2.12%
UBER	F	-2.06%
VRTX	D	-1.77%
GILD	C	-1.63%
DE	B	-1.54%
BA	F	-1.31%
ORCL	A	-1.27%
ZTS	D	-1.1%
CARR	C	-0.92%
CSCO	B	-0.9%
NOW	A	-0.88%
DASH	B	-0.83%
TXN	C	-0.8%
INTU	B	-0.79%
TTD	B	-0.77%
CMI	A	-0.73%
KVUE	A	-0.67%
PANW	B	-0.53%
MU	D	-0.46%
ANET	C	-0.39%
LRCX	F	-0.39%
MSI	B	-0.35%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified