PLDR vs. SYLD ETF Comparison
Comparison of Putnam Sustainable Leaders ETF (PLDR) to Cambria Shareholder Yield ETF (SYLD)
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
$31.16
Average Daily Volume
25,317
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.51
Average Daily Volume
85,293
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | SYLD |
---|---|---|
30 Days | 6.17% | 2.40% |
60 Days | 2.95% | 0.73% |
90 Days | 6.47% | 4.31% |
12 Months | 33.67% | 25.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in PLDR | Weight in SYLD | Overlap | |
---|---|---|---|---|---|
EMN | B | 1.17% | 1.04% | 1.04% |
PLDR Overweight 51 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | B | 9.16% | |
AAPL | B | 6.81% | |
NVDA | B | 5.97% | |
AMZN | C | 4.7% | |
CRM | D | 2.58% | |
WMT | D | 2.52% | |
BSX | A | 2.49% | |
CEG | B | 2.44% | |
LLY | B | 2.34% | |
IR | C | 2.24% | |
HLT | D | 2.18% | |
LIN | D | 2.11% | |
V | C | 2.09% | |
FTV | D | 1.96% | |
ROP | D | 1.94% | |
HD | D | 1.87% | |
CMG | C | 1.78% | |
ASML | D | 1.77% | |
OTIS | C | 1.76% | |
MRK | B | 1.76% | |
JPM | A | 1.73% | |
BAC | B | 1.73% | |
AMAT | A | 1.72% | |
AMD | D | 1.64% | |
UNH | C | 1.63% | |
TMO | B | 1.59% | |
ADBE | F | 1.47% | |
BALL | B | 1.36% | |
DIS | D | 1.34% | |
PLD | F | 1.33% | |
DHR | A | 1.32% | |
REGN | B | 1.31% | |
SCHW | A | 1.27% | |
ISRG | B | 1.26% | |
CDNS | D | 1.25% | |
UL | A | 1.24% | |
KKR | A | 1.13% | |
SNPS | C | 1.07% | |
ECL | B | 1.06% | |
TPG | D | 1.03% | |
MTD | A | 1.02% | |
MSCI | F | 0.96% | |
GSK | A | 0.96% | |
AMT | D | 0.84% | |
WCN | D | 0.83% | |
TMUS | C | 0.69% | |
COF | B | 0.62% | |
SNY | C | 0.54% | |
BXP | C | 0.54% | |
KR | D | 0.45% | |
ONON | B | 0.3% |
PLDR Underweight 98 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.13% | |
ATGE | B | -1.28% | |
REVG | B | -1.27% | |
VCTR | B | -1.27% | |
COOP | B | -1.11% | |
SNX | A | -1.11% | |
WIRE | B | -1.1% | |
SLVM | B | -1.1% | |
FOXA | C | -1.1% | |
SYF | C | -1.1% | |
R | A | -1.09% | |
OC | B | -1.09% | |
CEIX | D | -1.08% | |
CVX | C | -1.08% | |
BRC | B | -1.07% | |
JEF | A | -1.07% | |
DD | B | -1.06% | |
DOW | B | -1.06% | |
PRG | C | -1.06% | |
MGY | C | -1.06% | |
SM | D | -1.06% | |
MATX | C | -1.05% | |
PAGP | C | -1.05% | |
CHRD | B | -1.05% | |
EOG | D | -1.05% | |
IP | B | -1.05% | |
CTRA | C | -1.05% | |
SLM | D | -1.04% | |
DVN | D | -1.04% | |
CNX | B | -1.03% | |
AN | C | -1.03% | |
MAN | C | -1.02% | |
L | C | -1.02% | |
BERY | D | -1.02% | |
CALM | D | -1.02% | |
AFL | A | -1.02% | |
KBH | A | -1.02% | |
AMN | D | -1.02% | |
LYB | D | -1.02% | |
CHK | B | -1.02% | |
MET | B | -1.01% | |
AMP | A | -1.01% | |
UHS | B | -1.0% | |
COP | D | -1.0% | |
KHC | D | -1.0% | |
PHM | A | -1.0% | |
TOL | A | -1.0% | |
T | B | -1.0% | |
WU | D | -0.99% | |
HUN | D | -0.99% | |
PAG | C | -0.99% | |
AFG | B | -0.99% | |
MRO | D | -0.99% | |
ARW | C | -0.99% | |
PFG | B | -0.99% | |
VZ | C | -0.98% | |
DFS | C | -0.98% | |
OLN | C | -0.98% | |
VTRS | D | -0.98% | |
GEF | F | -0.97% | |
AMG | D | -0.97% | |
TNL | C | -0.97% | |
DXC | F | -0.96% | |
VLO | D | -0.96% | |
UA | F | -0.96% | |
TXT | D | -0.95% | |
FHI | D | -0.95% | |
DDS | B | -0.95% | |
MOS | F | -0.95% | |
PSX | D | -0.94% | |
STLD | D | -0.94% | |
MPC | D | -0.94% | |
CRC | F | -0.94% | |
BTU | F | -0.94% | |
AGO | D | -0.94% | |
LNC | C | -0.94% | |
APA | F | -0.93% | |
AMR | F | -0.93% | |
CMCSA | F | -0.92% | |
CF | F | -0.92% | |
BCC | C | -0.92% | |
NUE | D | -0.91% | |
ETD | D | -0.91% | |
BC | D | -0.9% | |
PBF | D | -0.89% | |
TPR | D | -0.88% | |
HVT | F | -0.88% | |
ASO | F | -0.87% | |
ATKR | D | -0.87% | |
CVI | F | -0.86% | |
PVH | D | -0.85% | |
BLDR | D | -0.84% | |
ODP | F | -0.84% | |
CRI | F | -0.84% | |
WHR | F | -0.82% | |
WNC | F | -0.81% | |
XRX | F | -0.79% | |
RYI | F | -0.68% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Discount Stores
Grocery Stores
Health Care Plans
Home Improvement Stores
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services