PLDR vs. USRD ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	USRD
30 Days	-0.05%	0.74%
60 Days	1.99%	1.81%
90 Days	3.68%	2.68%
12 Months	33.17%

10 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in USRD	Overlap
ADBE	C	1.41%	2.1%	1.41%
AMAT	F	1.07%	1.89%	1.07%
AMD	F	1.64%	1.87%	1.64%
BSX	A	2.08%	2.03%	2.03%
CDNS	B	0.98%	2.11%	0.98%
ISRG	A	1.63%	2.11%	1.63%
LLY	F	2.05%	1.77%	1.77%
REGN	F	1.34%	1.79%	1.34%
ROP	B	1.74%	2.02%	1.74%
SNPS	B	0.85%	2.04%	0.85%

PLDR Overweight 44 Positions Relative to USRD

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%
LIN	C	2.0%
HD	B	1.82%
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	C	1.49%
CEG	C	1.46%
PLD	F	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	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%
MTD	F	1.06%
ADI	D	1.05%
TMUS	B	1.03%
SBUX	A	0.94%
ASML	F	0.93%
KKR	A	0.91%
CPB	D	0.88%
SNY	F	0.85%
ECL	D	0.65%
AZN	F	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 40 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	C	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ALGN	D	-2.18%
ZM	C	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
NTAP	C	-2.03%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
LRCX	F	-1.88%
GEHC	D	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
CTVA	C	-1.81%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%