UPGR vs. PLDR ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Putnam Sustainable Leaders ETF (PLDR)
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.89

Average Daily Volume

150

Number of Holdings *

10

* 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

$30.01

Average Daily Volume

29,149

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period UPGR PLDR
30 Days -2.93% -1.77%
60 Days -3.99% -1.33%
90 Days -3.07% 4.37%
12 Months 33.47%
1 Overlapping Holdings
Symbol Grade Weight in UPGR Weight in PLDR Overlap
IR D 2.63% 2.24% 2.24%
UPGR Overweight 9 Positions Relative to PLDR
Symbol Grade Weight
AZZ C 2.87%
MEG A 2.84%
ITRI A 2.76%
GTLS C 2.71%
RS D 2.55%
PH C 2.55%
CLH A 2.53%
CWST D 2.51%
WM C 2.51%
UPGR Underweight 51 Positions Relative to PLDR
Symbol Grade Weight
MSFT C -9.16%
AAPL C -6.81%
NVDA C -5.97%
AMZN A -4.7%
CRM D -2.58%
WMT C -2.52%
BSX A -2.49%
CEG A -2.44%
LLY D -2.34%
HLT D -2.18%
LIN D -2.11%
V D -2.09%
FTV F -1.96%
ROP F -1.94%
HD D -1.87%
CMG A -1.78%
ASML D -1.77%
OTIS D -1.76%
MRK B -1.76%
JPM B -1.73%
BAC B -1.73%
AMAT C -1.72%
AMD D -1.64%
UNH C -1.63%
TMO C -1.59%
ADBE D -1.47%
BALL A -1.36%
DIS C -1.34%
PLD D -1.33%
DHR C -1.32%
REGN B -1.31%
SCHW A -1.27%
ISRG C -1.26%
CDNS D -1.25%
UL A -1.24%
EMN A -1.17%
KKR D -1.13%
SNPS D -1.07%
ECL A -1.06%
TPG C -1.03%
MTD D -1.02%
MSCI F -0.96%
GSK A -0.96%
AMT D -0.84%
WCN D -0.83%
TMUS A -0.69%
COF B -0.62%
SNY C -0.54%
BXP F -0.54%
KR C -0.45%
ONON C -0.3%
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