PLDR vs. TMFC ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	TMFC
30 Days	1.98%	4.41%
60 Days	2.45%	6.07%
90 Days	4.24%	7.71%
12 Months	33.89%	37.47%

22 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in TMFC	Overlap
AAPL	C	8.35%	9.67%	8.35%
ADBE	C	1.41%	0.86%	0.86%
AMD	F	1.64%	0.86%	0.86%
AMT	D	1.21%	0.35%	0.35%
AMZN	C	4.55%	5.91%	4.55%
CMG	B	1.33%	0.3%	0.3%
CRM	B	1.21%	1.19%	1.19%
DIS	B	1.08%	0.72%	0.72%
ECL	D	0.65%	0.26%	0.26%
HD	A	1.82%	1.52%	1.52%
ISRG	A	1.63%	0.75%	0.75%
JPM	A	1.7%	2.61%	1.7%
LLY	F	2.05%	2.57%	2.05%
MSFT	F	7.89%	8.58%	7.89%
NVDA	C	5.48%	9.94%	5.48%
ROP	B	1.74%	0.22%	0.22%
SBUX	A	0.94%	0.42%	0.42%
SCHW	B	1.27%	0.55%	0.55%
SNPS	B	0.85%	0.31%	0.31%
TMUS	B	1.03%	1.06%	1.03%
V	A	2.45%	2.22%	2.22%
WMT	A	2.65%	2.65%	2.65%

PLDR Overweight 32 Positions Relative to TMFC

Symbol	Grade	Weight
BSX	B	2.08%
LIN	D	2.0%
HLT	A	1.74%
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%
REGN	F	1.34%
DHR	F	1.32%
TPG	A	1.25%
IR	B	1.25%
BALL	D	1.24%
EMN	D	1.23%
COF	B	1.23%
MSCI	C	1.12%
STX	D	1.1%
GSK	F	1.1%
AMAT	F	1.07%
MTD	D	1.06%
ADI	D	1.05%
CDNS	B	0.98%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
AZN	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 78 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
TSLA	B	-4.12%
META	D	-4.0%
BRK.A	B	-3.82%
AVGO	D	-2.88%
UNH	C	-2.1%
MA	C	-1.78%
COST	B	-1.57%
NFLX	A	-1.45%
NOW	A	-0.82%
INTU	C	-0.71%
BKNG	A	-0.61%
AMGN	D	-0.58%
PGR	A	-0.56%
UBER	D	-0.55%
UNP	C	-0.53%
PANW	C	-0.48%
ANET	C	-0.45%
VRTX	F	-0.44%
BMY	B	-0.44%
GILD	C	-0.41%
NKE	D	-0.37%
SHW	A	-0.35%
EQIX	A	-0.33%
WM	A	-0.33%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
HCA	F	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
CVS	D	-0.27%
WDAY	B	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%