PLDR vs. TXSS ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Texas Small Cap Equity Index ETF (TXSS)

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

$34.26

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	TXSS
30 Days	-0.05%	6.91%
60 Days	1.99%	4.81%
90 Days	3.68%	6.08%
12 Months	33.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in PLDR	Weight in TXSS	Overlap
	TPG	A	1.25%	0.85%	0.85%

PLDR Overweight 53 Positions Relative to TXSS

Symbol	Grade	Weight
AAPL	C	8.35%
MSFT	D	7.89%
NVDA	B	5.48%
AMZN	C	4.55%
WMT	A	2.65%
V	A	2.45%
BSX	A	2.08%
LLY	F	2.05%
LIN	C	2.0%
HD	B	1.82%
ROP	B	1.74%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
AMD	F	1.64%
ISRG	A	1.63%
TMO	F	1.57%
BAC	A	1.51%
UL	D	1.51%
NEE	C	1.49%
CEG	C	1.46%
PLD	F	1.45%
OTIS	C	1.44%
ADBE	C	1.41%
REGN	F	1.34%
CMG	B	1.33%
DHR	F	1.32%
SCHW	B	1.27%
IR	B	1.25%
BALL	F	1.24%
EMN	C	1.23%
COF	C	1.23%
CRM	B	1.21%
AMT	C	1.21%
MSCI	C	1.12%
STX	C	1.1%
GSK	F	1.1%
DIS	B	1.08%
AMAT	F	1.07%
MTD	F	1.06%
ADI	D	1.05%
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	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 149 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	A	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
GPI	B	-2.54%
ADUS	D	-2.39%
NSP	F	-2.18%
MRC	B	-2.13%
NTST	C	-2.05%
RUSHA	C	-1.99%
AMN	F	-1.76%
NXRT	B	-1.69%
DXPE	C	-1.66%
OMCL	C	-1.61%
STRL	A	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
USPH	B	-1.51%
IESC	C	-1.51%
CMC	B	-1.24%
CSWI	B	-1.19%
XPEL	B	-1.19%
PRIM	A	-1.12%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	D	-0.59%
LGIH	F	-0.58%
HUN	F	-0.58%
AROC	A	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
TRN	B	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
IBOC	B	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	A	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	D	-0.38%
SVRA	F	-0.37%
CRGY	B	-0.34%
ALG	B	-0.33%
ALKT	B	-0.33%
TFIN	B	-0.32%
CVI	F	-0.32%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
NX	C	-0.26%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	B	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
UPBD	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	C	-0.2%
AESI	B	-0.2%
CECO	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	C	-0.09%
ANET	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	B	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%