PLDR vs. RSHO ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$29.59

Average Daily Volume

29,620

Number of Holdings *

52

* may have additional holdings in another (foreign) market
RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

4,809

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PLDR RSHO
30 Days -2.93% -3.00%
60 Days -2.58% -0.48%
90 Days 2.93% 5.30%
12 Months 30.69%
1 Overlapping Holdings
Symbol Grade Weight in PLDR Weight in RSHO Overlap
LIN D 2.11% 4.4% 2.11%
PLDR Overweight 51 Positions Relative to RSHO
Symbol Grade Weight
MSFT D 9.16%
AAPL C 6.81%
NVDA C 5.97%
AMZN B 4.7%
CRM D 2.58%
WMT D 2.52%
BSX A 2.49%
CEG A 2.44%
LLY C 2.34%
IR B 2.24%
HLT D 2.18%
V D 2.09%
FTV F 1.96%
ROP D 1.94%
HD C 1.87%
CMG A 1.78%
ASML D 1.77%
OTIS D 1.76%
MRK B 1.76%
JPM A 1.73%
BAC B 1.73%
AMAT C 1.72%
AMD D 1.64%
UNH B 1.63%
TMO C 1.59%
ADBE D 1.47%
BALL A 1.36%
DIS C 1.34%
PLD D 1.33%
DHR C 1.32%
REGN C 1.31%
SCHW A 1.27%
ISRG C 1.26%
CDNS D 1.25%
UL A 1.24%
EMN B 1.17%
KKR C 1.13%
SNPS D 1.07%
ECL B 1.06%
TPG C 1.03%
MTD C 1.02%
MSCI F 0.96%
GSK A 0.96%
AMT D 0.84%
WCN D 0.83%
TMUS A 0.69%
COF B 0.62%
SNY B 0.54%
BXP F 0.54%
KR B 0.45%
ONON C 0.3%
PLDR Underweight 9 Positions Relative to RSHO
Symbol Grade Weight
AIT C -5.29%
ETN B -5.15%
CRH C -5.04%
VMC C -4.87%
ROK F -3.58%
SPXC A -3.57%
CAT D -3.48%
HRI D -3.43%
PH B -3.41%
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