PLDR vs. RODM ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
54
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
60,220
21
Performance
Period | PLDR | RODM |
---|---|---|
30 Days | 1.98% | -0.10% |
60 Days | 2.45% | -2.93% |
90 Days | 4.24% | -1.68% |
12 Months | 33.89% | 17.08% |
PLDR Overweight 51 Positions Relative to RODM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.35% | |
MSFT | F | 7.89% | |
NVDA | C | 5.48% | |
AMZN | C | 4.55% | |
WMT | A | 2.65% | |
V | A | 2.45% | |
BSX | B | 2.08% | |
LLY | F | 2.05% | |
LIN | D | 2.0% | |
HD | A | 1.82% | |
ROP | B | 1.74% | |
HLT | A | 1.74% | |
JPM | A | 1.7% | |
FTV | C | 1.7% | |
AMD | F | 1.64% | |
ISRG | A | 1.63% | |
TMO | F | 1.57% | |
BAC | A | 1.51% | |
NEE | D | 1.49% | |
CEG | D | 1.46% | |
PLD | D | 1.45% | |
OTIS | C | 1.44% | |
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% | |
MSCI | C | 1.12% | |
STX | D | 1.1% | |
DIS | B | 1.08% | |
AMAT | F | 1.07% | |
MTD | D | 1.06% | |
ADI | D | 1.05% | |
TMUS | B | 1.03% | |
CDNS | B | 0.98% | |
SBUX | A | 0.94% | |
ASML | F | 0.93% | |
KKR | A | 0.91% | |
CPB | D | 0.88% | |
SNY | F | 0.85% | |
SNPS | B | 0.85% | |
ECL | D | 0.65% | |
ONON | A | 0.39% | |
WCN | A | 0.3% |
PLDR Underweight 18 Positions Relative to RODM
PLDR: Top Represented Industries & Keywords
RODM: Top Represented Industries & Keywords