PLDR vs. TCAF ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	TCAF
30 Days	1.98%	1.74%
60 Days	2.45%	2.92%
90 Days	4.24%	3.99%
12 Months	33.89%	28.41%

23 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in TCAF	Overlap
AAPL	C	8.35%	5.34%	5.34%
AMD	F	1.64%	1.02%	1.02%
AMT	D	1.21%	0.7%	0.7%
AMZN	C	4.55%	4.51%	4.51%
CDNS	B	0.98%	0.12%	0.12%
CMG	B	1.33%	0.16%	0.16%
CRM	B	1.21%	1.63%	1.21%
DHR	F	1.32%	2.63%	1.32%
DIS	B	1.08%	0.14%	0.14%
FTV	C	1.7%	2.71%	1.7%
HLT	A	1.74%	0.92%	0.92%
IR	B	1.25%	1.19%	1.19%
KKR	A	0.91%	0.49%	0.49%
LIN	D	2.0%	1.24%	1.24%
LLY	F	2.05%	1.5%	1.5%
MSCI	C	1.12%	0.14%	0.14%
MSFT	F	7.89%	8.23%	7.89%
NVDA	C	5.48%	6.12%	5.48%
ROP	B	1.74%	1.74%	1.74%
SBUX	A	0.94%	0.38%	0.38%
TMO	F	1.57%	0.93%	0.93%
V	A	2.45%	1.44%	1.44%
WCN	A	0.3%	1.64%	0.3%

PLDR Overweight 31 Positions Relative to TCAF

Symbol	Grade	Weight
WMT	A	2.65%
BSX	B	2.08%
HD	A	1.82%
JPM	A	1.7%
ISRG	A	1.63%
BAC	A	1.51%
UL	D	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%
SCHW	B	1.27%
TPG	A	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
STX	D	1.1%
GSK	F	1.1%
AMAT	F	1.07%
MTD	D	1.06%
ADI	D	1.05%
TMUS	B	1.03%
ASML	F	0.93%
CPB	D	0.88%
SNY	F	0.85%
SNPS	B	0.85%
ECL	D	0.65%
AZN	D	0.48%
ONON	A	0.39%

PLDR Underweight 70 Positions Relative to TCAF

Symbol	Grade	Weight
GOOGL	C	-3.12%
UNH	C	-2.95%
BDX	F	-2.48%
RVTY	F	-2.44%
META	D	-2.3%
AEE	A	-1.91%
PTC	A	-1.67%
INTU	C	-1.55%
MA	C	-1.53%
CNP	B	-1.49%
VLTO	D	-1.49%
RTX	C	-1.47%
AVGO	D	-1.39%
DTE	C	-1.31%
ABT	B	-1.24%
MLM	B	-1.2%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	B	-1.05%
YUM	B	-1.04%
MMC	B	-0.98%
ADSK	A	-0.95%
CMS	C	-0.82%
MCD	D	-0.78%
TDY	B	-0.71%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
AJG	B	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	C	-0.41%
NKE	D	-0.36%
EXC	C	-0.34%
BKNG	A	-0.34%
IEX	B	-0.33%
LRCX	F	-0.32%
ANSS	B	-0.32%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	A	-0.2%
SPGI	C	-0.2%
SYK	C	-0.15%
SLB	C	-0.15%
LNT	A	-0.12%
KLAC	D	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	A	-0.1%
INFA	D	-0.1%
GS	A	-0.1%
PNC	B	-0.1%
BA	F	-0.09%
TYL	B	-0.06%
TT	A	-0.05%
APH	A	-0.04%