SFY vs. PLDR ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Putnam Sustainable Leaders ETF (PLDR)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth 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 follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* 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

$34.45

Average Daily Volume

52,617

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SFY PLDR
30 Days 4.18% 1.98%
60 Days 7.67% 2.45%
90 Days 8.72% 4.24%
12 Months 38.94% 33.89%
45 Overlapping Holdings
Symbol Grade Weight in SFY Weight in PLDR Overlap
AAPL C 4.2% 8.35% 4.2%
ADBE C 0.37% 1.41% 0.37%
ADI D 0.1% 1.05% 0.1%
AMAT F 0.17% 1.07% 0.17%
AMD F 1.44% 1.64% 1.44%
AMT D 0.18% 1.21% 0.18%
AMZN C 4.53% 4.55% 4.53%
BAC A 0.61% 1.51% 0.61%
BALL D 0.02% 1.24% 0.02%
BSX B 0.35% 2.08% 0.35%
CDNS B 0.12% 0.98% 0.12%
CEG D 0.13% 1.46% 0.13%
CMG B 0.15% 1.33% 0.15%
COF B 0.11% 1.23% 0.11%
CRM B 0.8% 1.21% 0.8%
DHR F 0.13% 1.32% 0.13%
DIS B 0.39% 1.08% 0.39%
ECL D 0.09% 0.65% 0.09%
EMN D 0.01% 1.23% 0.01%
FTV C 0.04% 1.7% 0.04%
HD A 0.44% 1.82% 0.44%
HLT A 0.1% 1.74% 0.1%
IR B 0.07% 1.25% 0.07%
ISRG A 0.38% 1.63% 0.38%
JPM A 1.55% 1.7% 1.55%
KKR A 0.41% 0.91% 0.41%
LIN D 0.27% 2.0% 0.27%
LLY F 2.06% 2.05% 2.05%
MSCI C 0.07% 1.12% 0.07%
MSFT F 5.38% 7.89% 5.38%
MTD D 0.03% 1.06% 0.03%
NEE D 0.21% 1.49% 0.21%
NVDA C 17.18% 5.48% 5.48%
OTIS C 0.05% 1.44% 0.05%
PLD D 0.13% 1.45% 0.13%
REGN F 0.12% 1.34% 0.12%
ROP B 0.1% 1.74% 0.1%
SBUX A 0.14% 0.94% 0.14%
SCHW B 0.15% 1.27% 0.15%
SNPS B 0.14% 0.85% 0.14%
STX D 0.06% 1.1% 0.06%
TMO F 0.24% 1.57% 0.24%
TMUS B 0.16% 1.03% 0.16%
V A 0.73% 2.45% 0.73%
WMT A 0.53% 2.65% 0.53%
SFY Overweight 450 Positions Relative to PLDR
Symbol Grade Weight
META D 3.02%
AVGO D 2.8%
GOOGL C 1.72%
TSLA B 0.96%
UNH C 0.89%
BRK.A B 0.81%
MRK F 0.77%
NFLX A 0.74%
UBER D 0.7%
MA C 0.67%
MU D 0.66%
NOW A 0.56%
COST B 0.55%
XOM B 0.54%
PLTR B 0.53%
ABBV D 0.53%
IBM C 0.52%
PG A 0.51%
PGR A 0.5%
ORCL B 0.48%
PANW C 0.44%
JNJ D 0.43%
GS A 0.43%
CRWD B 0.42%
VRTX F 0.4%
APP B 0.39%
RTX C 0.38%
GILD C 0.37%
AMGN D 0.36%
KO D 0.34%
MS A 0.34%
T A 0.34%
GEV B 0.33%
WFC A 0.33%
INTU C 0.33%
PM B 0.32%
PFE D 0.32%
SPGI C 0.31%
INTC D 0.31%
WELL A 0.29%
ACN C 0.29%
AXP A 0.28%
MCD D 0.28%
PEP F 0.28%
BX A 0.28%
ABT B 0.27%
C A 0.26%
CVX A 0.26%
CMCSA B 0.25%
RCL A 0.25%
WDAY B 0.25%
CSCO B 0.25%
BKNG A 0.25%
COIN C 0.25%
CAT B 0.24%
BLK C 0.23%
ETN A 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
FI A 0.21%
SQ B 0.21%
CB C 0.21%
SYK C 0.2%
QCOM F 0.2%
TJX A 0.19%
ANET C 0.18%
DDOG A 0.18%
ICE C 0.18%
LMT D 0.17%
DASH A 0.17%
MMC B 0.17%
CI F 0.17%
MMM D 0.17%
APO B 0.17%
HUBS A 0.16%
TXN C 0.16%
GE D 0.16%
TDG D 0.16%
MCO B 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
ADP B 0.16%
BMY B 0.16%
TTD B 0.15%
TT A 0.15%
LOW D 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
AON A 0.13%
MSI B 0.13%
PYPL B 0.13%
PNC B 0.13%
EQIX A 0.13%
AXON A 0.13%
APH A 0.13%
ALL A 0.13%
CL D 0.13%
ALNY D 0.12%
WM A 0.12%
TEAM A 0.12%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
ADSK A 0.12%
PH A 0.12%
ELV F 0.12%
TRV B 0.12%
ZTS D 0.12%
O D 0.12%
LHX C 0.11%
SLB C 0.11%
SNOW C 0.11%
CTAS B 0.11%
EXR D 0.11%
FCX D 0.11%
COP C 0.11%
MCK B 0.11%
NET B 0.11%
MDLZ F 0.11%
ZS C 0.1%
NKE D 0.1%
ACGL D 0.1%
EMR A 0.1%
ORLY B 0.1%
DE A 0.1%
DLR B 0.1%
UPS C 0.1%
MRVL B 0.1%
XYL D 0.1%
AMP A 0.1%
NOC D 0.1%
GD F 0.1%
CARR D 0.1%
ABNB C 0.1%
SHW A 0.1%
HCA F 0.1%
LVS C 0.1%
MO A 0.1%
BKR B 0.09%
MAR B 0.09%
ITW B 0.09%
PSTG D 0.09%
LRCX F 0.09%
FICO B 0.09%
URI B 0.09%
FIS C 0.09%
KLAC D 0.09%
PWR A 0.09%
HWM A 0.09%
FTNT C 0.09%
EOG A 0.08%
FCNCA A 0.08%
CAH B 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
DFS B 0.08%
SPG B 0.08%
WDC D 0.08%
SMCI F 0.08%
APD A 0.08%
FSLR F 0.08%
GWW B 0.07%
EXC C 0.07%
CBRE B 0.07%
DHI D 0.07%
DXCM D 0.07%
NTRS A 0.07%
CPRT A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
BAX D 0.07%
VST B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
AFL B 0.07%
PCG A 0.07%
AZO C 0.07%
ROST C 0.07%
COR B 0.07%
CSX B 0.07%
CCL B 0.07%
MSTR C 0.07%
GDDY A 0.07%
DD D 0.07%
DKNG B 0.07%
PODD C 0.07%
FDX B 0.07%
PCAR B 0.07%
EW C 0.06%
VICI C 0.06%
KR B 0.06%
MTB A 0.06%
TFC A 0.06%
KMB D 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DELL C 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
SYF B 0.06%
WAB B 0.06%
NDAQ A 0.06%
PSA D 0.06%
PAYX C 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
PSX C 0.06%
RSG A 0.06%
STT A 0.06%
CMI A 0.06%
TRU D 0.06%
ZM B 0.06%
CTSH B 0.05%
D C 0.05%
GEHC F 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
AIG B 0.05%
LYV A 0.05%
ANSS B 0.05%
WTW B 0.05%
EBAY D 0.05%
PINS D 0.05%
DECK A 0.05%
VRSK A 0.05%
MLM B 0.05%
PEG A 0.05%
IQV D 0.05%
HUM C 0.05%
CINF A 0.05%
IT C 0.05%
TRGP B 0.05%
MPC D 0.05%
RMD C 0.05%
SRE A 0.05%
IDXX F 0.05%
LEN D 0.05%
FANG D 0.05%
EA A 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
ARES A 0.05%
SW A 0.04%
MANH D 0.04%
BAH F 0.04%
EXPE B 0.04%
PPG F 0.04%
ROK B 0.04%
INCY C 0.04%
HUBB B 0.04%
ED D 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
VLO C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
GIS D 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
GRMN B 0.04%
ODFL B 0.04%
ARE D 0.04%
CNC D 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
UAL A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EFX F 0.04%
MPWR F 0.04%
EIX B 0.04%
EME C 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ADM D 0.03%
ROL B 0.03%
MKC D 0.03%
OMC C 0.03%
LYB F 0.03%
ALGN D 0.03%
CBOE B 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
MCHP D 0.03%
NVR D 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
NRG B 0.03%
CDW F 0.03%
NUE C 0.03%
MKL A 0.03%
ON D 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
NTAP C 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
PHM D 0.03%
ILMN D 0.03%
KEYS A 0.03%
SBAC D 0.03%
VLTO D 0.03%
INVH D 0.03%
TROW B 0.03%
CVNA B 0.03%
VTR C 0.03%
OXY D 0.03%
HSY F 0.03%
LNG B 0.03%
TSCO D 0.03%
HAL C 0.03%
WEC A 0.03%
EQR B 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
JBHT C 0.02%
DPZ C 0.02%
RVTY F 0.02%
EVRG A 0.02%
HST C 0.02%
CTRA B 0.02%
CAG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
BLDR D 0.02%
DGX A 0.02%
DOC D 0.02%
ULTA F 0.02%
IEX B 0.02%
MAS D 0.02%
HOLX D 0.02%
STLD B 0.02%
GPC D 0.02%
DG F 0.02%
OC A 0.02%
PNR A 0.02%
AKAM D 0.02%
WY D 0.02%
BBY D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
WBD C 0.02%
EL F 0.02%
ESS B 0.02%
DVN F 0.02%
ATO A 0.02%
WSO A 0.02%
MAA B 0.02%
KIM A 0.02%
LH C 0.02%
WAT B 0.02%
TER D 0.02%
PKG A 0.02%
WSM B 0.02%
WST C 0.02%
GEN B 0.02%
TXT D 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
KEY B 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
CE F 0.01%
TFX F 0.01%
KMX B 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
EXPD D 0.01%
SNAP C 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 9 Positions Relative to PLDR
Symbol Grade Weight
UL D -1.51%
TPG A -1.25%
GSK F -1.1%
ASML F -0.93%
CPB D -0.88%
SNY F -0.85%
AZN D -0.48%
ONON A -0.39%
WCN A -0.3%
Compare ETFs