PLDR vs. TECB ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	TECB
30 Days	1.98%	6.07%
60 Days	2.45%	7.19%
90 Days	4.24%	9.19%
12 Months	33.89%	37.00%

11 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in TECB	Overlap
AAPL	C	8.35%	4.13%	4.13%
ADBE	C	1.41%	2.97%	1.41%
ADI	D	1.05%	1.39%	1.05%
AMD	F	1.64%	2.91%	1.64%
AMZN	C	4.55%	3.83%	3.83%
CRM	B	1.21%	4.64%	1.21%
ISRG	A	1.63%	2.56%	1.63%
MSFT	F	7.89%	3.47%	3.47%
NVDA	C	5.48%	4.32%	4.32%
REGN	F	1.34%	1.37%	1.34%
V	A	2.45%	2.96%	2.45%

PLDR Overweight 43 Positions Relative to TECB

Symbol	Grade	Weight
WMT	A	2.65%
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%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
NEE	D	1.49%
CEG	D	1.46%
PLD	D	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	D	1.24%
EMN	D	1.23%
COF	B	1.23%
AMT	D	1.21%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	D	1.06%
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%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 153 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
ORCL	B	-4.5%
META	D	-4.07%
GOOGL	C	-3.42%
PANW	C	-3.41%
NOW	A	-3.13%
MRK	F	-2.72%
MA	C	-2.59%
TXN	C	-2.38%
QCOM	F	-2.28%
CRWD	B	-2.17%
GILD	C	-1.94%
FTNT	C	-1.59%
INTC	D	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
INTU	C	-1.12%
MSTR	C	-0.92%
ADSK	A	-0.89%
DLR	B	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
HUBS	A	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%