PLDR vs. XLK ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	XLK
30 Days	1.98%	2.26%
60 Days	2.45%	5.18%
90 Days	4.24%	4.49%
12 Months	33.89%	27.37%

12 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in XLK	Overlap
AAPL	C	8.35%	14.45%	8.35%
ADBE	C	1.41%	2.41%	1.41%
ADI	D	1.05%	1.13%	1.05%
AMAT	F	1.07%	1.54%	1.07%
AMD	F	1.64%	2.44%	1.64%
CDNS	B	0.98%	0.88%	0.88%
CRM	B	1.21%	3.39%	1.21%
MSFT	F	7.89%	12.88%	7.89%
NVDA	C	5.48%	14.37%	5.48%
ROP	B	1.74%	0.64%	0.64%
SNPS	B	0.85%	0.87%	0.85%
STX	D	1.1%	0.22%	0.22%

PLDR Overweight 42 Positions Relative to XLK

Symbol	Grade	Weight
AMZN	C	4.55%
WMT	A	2.65%
V	A	2.45%
BSX	B	2.08%
LLY	F	2.05%
LIN	D	2.0%
HD	A	1.82%
HLT	A	1.74%
JPM	A	1.7%
FTV	C	1.7%
ISRG	A	1.63%
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%
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%
GSK	F	1.1%
DIS	B	1.08%
MTD	D	1.06%
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	D	0.48%
ONON	A	0.39%
WCN	A	0.3%

PLDR Underweight 56 Positions Relative to XLK

Symbol	Grade	Weight
AVGO	D	-4.24%
ORCL	B	-3.23%
CSCO	B	-2.51%
ACN	C	-2.4%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CRWD	B	-0.86%
ADSK	A	-0.71%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%