USXF vs. PLDR ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Putnam Sustainable Leaders ETF (PLDR)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.00
Average Daily Volume
82,986
Number of Holdings
*
347
* 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
$34.67
Average Daily Volume
52,617
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | PLDR |
|---|---|---|
| 30 Days | 3.47% | 1.98% |
| 60 Days | 6.46% | 2.45% |
| 90 Days | 6.86% | 4.24% |
| 12 Months | 38.85% | 33.89% |
26 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.06% | 1.41% | 1.06% | |
| ADI | D | 0.5% | 1.05% | 0.5% | |
| AMAT | F | 0.67% | 1.07% | 0.67% | |
| AMD | F | 1.08% | 1.64% | 1.08% | |
| AMT | D | 0.45% | 1.21% | 0.45% | |
| BALL | D | 0.09% | 1.24% | 0.09% | |
| CDNS | B | 0.39% | 0.98% | 0.39% | |
| COF | B | 0.33% | 1.23% | 0.33% | |
| CPB | D | 0.04% | 0.88% | 0.04% | |
| DHR | F | 0.74% | 1.32% | 0.74% | |
| FTV | C | 0.13% | 1.7% | 0.13% | |
| HD | A | 1.94% | 1.82% | 1.82% | |
| HLT | A | 0.3% | 1.74% | 0.3% | |
| IR | B | 0.2% | 1.25% | 0.2% | |
| LIN | D | 1.03% | 2.0% | 1.03% | |
| MTD | D | 0.12% | 1.06% | 0.12% | |
| NVDA | C | 17.37% | 5.48% | 5.48% | |
| OTIS | C | 0.2% | 1.44% | 0.2% | |
| PLD | D | 0.51% | 1.45% | 0.51% | |
| REGN | F | 0.39% | 1.34% | 0.39% | |
| ROP | B | 0.28% | 1.74% | 0.28% | |
| SCHW | B | 0.58% | 1.27% | 0.58% | |
| SNPS | B | 0.39% | 0.85% | 0.39% | |
| STX | D | 0.09% | 1.1% | 0.09% | |
| V | A | 2.36% | 2.45% | 2.36% | |
| WCN | A | 0.23% | 0.3% | 0.23% |
USXF Overweight 321 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.51% | |
| MA | C | 2.07% | |
| NOW | A | 1.01% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| INTU | C | 0.86% | |
| VZ | C | 0.85% | |
| BKNG | A | 0.81% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.79% | |
| SPGI | C | 0.77% | |
| MS | A | 0.77% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.71% | |
| ETN | A | 0.7% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| FI | A | 0.6% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| MMC | B | 0.52% | |
| DE | A | 0.5% | |
| INTC | D | 0.49% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| TT | A | 0.45% | |
| ELV | F | 0.44% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| USB | A | 0.38% | |
| ITW | B | 0.38% | |
| CTAS | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| HCA | F | 0.32% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| TFC | A | 0.3% | |
| TRV | B | 0.29% | |
| AFL | B | 0.29% | |
| DLR | B | 0.29% | |
| BK | A | 0.28% | |
| RCL | A | 0.28% | |
| PCAR | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| NXPI | D | 0.27% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| PRU | A | 0.22% | |
| AME | A | 0.22% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | C | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| ODFL | B | 0.2% | |
| EA | A | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| GIS | D | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| KDP | D | 0.17% | |
| VEEV | C | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | A | 0.16% | |
| HUM | C | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| TSCO | D | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| VTR | C | 0.13% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| HPE | B | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| BIIB | F | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | D | 0.1% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 28 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| MSFT | F | -7.89% | |
| AMZN | C | -4.55% | |
| WMT | A | -2.65% | |
| BSX | B | -2.08% | |
| LLY | F | -2.05% | |
| JPM | A | -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% | |
| CMG | B | -1.33% | |
| TPG | A | -1.25% | |
| EMN | D | -1.23% | |
| CRM | B | -1.21% | |
| MSCI | C | -1.12% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| TMUS | B | -1.03% | |
| SBUX | A | -0.94% | |
| ASML | F | -0.93% | |
| KKR | A | -0.91% | |
| SNY | F | -0.85% | |
| ECL | D | -0.65% | |
| AZN | D | -0.48% | |
| ONON | A | -0.39% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
Compare ETFs
