PSET vs. PLDR ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Putnam Sustainable Leaders ETF (PLDR)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.75

Average Daily Volume

32,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	PLDR
30 Days	3.60%	2.80%
60 Days	5.67%	5.36%
90 Days	4.30%	4.22%
12 Months	30.85%	42.03%

13 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in PLDR	Overlap
AAPL	C	5.43%	8.63%	5.43%
AMAT	D	1.28%	1.09%	1.09%
AMD	C	1.33%	1.56%	1.33%
AMZN	C	2.26%	4.58%	2.26%
BSX	B	1.49%	2.13%	1.49%
CDNS	D	1.05%	1.03%	1.03%
CMG	D	1.17%	1.36%	1.17%
CRM	C	1.44%	1.17%	1.17%
ECL	B	1.21%	0.67%	0.67%
MSFT	C	8.09%	8.04%	8.04%
NVDA	C	4.4%	5.66%	4.4%
SNPS	F	1.05%	0.92%	0.92%
TMO	B	1.54%	1.64%	1.54%

PSET Overweight 59 Positions Relative to PLDR

Symbol	Grade	Weight
AVGO	C	2.97%
GOOG	D	1.79%
NFLX	B	1.78%
ANET	C	1.56%
IBM	B	1.53%
TT	B	1.46%
INTU	D	1.39%
QCOM	D	1.39%
ETN	C	1.35%
PYPL	B	1.35%
MPWR	B	1.34%
DHI	C	1.34%
ACN	C	1.32%
PHM	B	1.3%
KLAC	D	1.3%
ZTS	B	1.27%
SYK	C	1.27%
NTAP	D	1.2%
KMB	C	1.19%
FFIV	B	1.15%
CBOE	C	1.14%
IT	C	1.14%
RSG	D	1.13%
HPE	C	1.13%
GWW	B	1.1%
ORLY	B	1.1%
META	B	1.09%
DOV	B	1.09%
ITW	B	1.07%
ALLE	B	1.06%
CPAY	B	1.05%
BR	C	1.05%
KEYS	B	1.04%
IQV	D	1.02%
CHD	C	1.01%
A	C	1.0%
AME	C	0.99%
SYY	C	0.98%
CPRT	D	0.98%
FDS	C	0.98%
VMC	C	0.98%
SNA	B	0.97%
ROK	D	0.96%
MLM	D	0.96%
NDSN	C	0.96%
PPG	C	0.95%
CDW	D	0.95%
AOS	B	0.94%
MCHP	D	0.93%
JBL	C	0.92%
APTV	D	0.91%
SLB	F	0.9%
GPN	D	0.88%
IEX	C	0.87%
WST	D	0.81%
EW	F	0.78%
ULTA	D	0.76%
GOOGL	D	0.48%
BRK.A	C	0.24%

PSET Underweight 41 Positions Relative to PLDR

Symbol	Grade	Weight
WMT	B	-2.84%
V	C	-2.59%
LLY	D	-2.33%
LIN	B	-2.11%
HLT	B	-1.93%
JPM	D	-1.9%
ROP	C	-1.82%
HD	B	-1.74%
ISRG	C	-1.72%
FTV	C	-1.68%
ADBE	F	-1.64%
BAC	D	-1.63%
REGN	D	-1.59%
UL	B	-1.58%
PLD	C	-1.54%
NEE	B	-1.49%
OTIS	B	-1.38%
CEG	C	-1.34%
SCHW	D	-1.34%
DHR	B	-1.34%
COF	B	-1.27%
GSK	D	-1.24%
IR	B	-1.23%
AMT	C	-1.23%
BALL	C	-1.22%
EMN	B	-1.18%
MSCI	C	-1.17%
TPG	C	-1.15%
ADI	C	-1.13%
MTD	C	-1.07%
DIS	D	-1.07%
ASML	F	-1.06%
TMUS	B	-1.05%
STX	B	-0.93%
KKR	B	-0.91%
SNY	B	-0.87%
SBUX	C	-0.86%
MRK	F	-0.78%
CPB	C	-0.77%
WCN	D	-0.66%
ONON	B	-0.38%