PLDR Putnam Sustainable Leaders ETF

*Unless otherwise stated, data provided by FactSet.

PLDR Fund Description

PLDR is an actively-managed, non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.

PLDR Factset Analytics Insight

PLDR mainly invests in US companies (typically with a growth focus) exhibiting sustainable business practices that are relevant and material to their long-term financial returns and risk profiles, regardless of size. The fund advisor’s approach to sustainable investing not only considers ESG factors but fundamental factors as well, including: valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends. Unlike other ETFs, PLDR publishes its full portfolio holdings quarterly with an 8-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the fund’s daily performance and facilitate arbitrage opportunities.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PLDR -9.68% -0.25% -25.34% -23.24% -- -- --
PLDR (NAV) -9.46% -0.14% -25.18% -23.11% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -10.63% -2.22% -22.62% -18.09% 8.58% 9.52% 11.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PLDR Summary Data

Putnam
05/25/21
Open-Ended Fund
0.59%
$5.78M
$3.04K
0.13%

PLDR Portfolio Data

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0.52%
N/A
--

PLDR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

PLDR Portfolio Management

0.59%
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--
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PLDR Tax Exposures

20.00% / 39.60%
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N/A
No

PLDR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

PLDR Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PLDR. PLDR is rated a N/A out of 5.

PLDR Tradability

138
$3.04K
5
0
0.13%
$0.03
0.00%
1.24% / -1.97%
None
--
25,000
0.00
0.01%
--
0
$20.76
N/A

PLDR Performance Statistics

0.97
1.02
1.02
1.00
0.25%
MSCI USA IMI

PLDR Benchmark Comparison Holdings

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PLDR Benchmark Comparison Summary


PLDR
Segment Benchmark
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PLDR Benchmark Comparison Market Cap Size


PLDR
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.