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GFGFvsPLDRETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

PLDR

Putnam Sustainable Leaders ETF

This fund is part of

US Multi-Factor

+0%

Full PLDR fund page

Guru Favorite Stocks ETF (GFGF) and Putnam Sustainable Leaders ETF (PLDR) belong to the same industry segment: US Multi-Factor. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PLDR's top sector exposures are Information Technology, Consumer Discretionary and Health Care. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PLDR. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. PLDR performs better with -0.4% YTD performance, and -$849M in YTD flows. Run a side-by-side ETF comparison of GFGF and PLDR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GFGF vs PLDR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF PLDR	+7.61%+9.90%	-2.38%+1.99%	-3.26%-0.40%	+20.92%+31.42%	+63.75%+64.48%	n/an/a
Flows	GFGF PLDR	--$3M	-$670K-$810M	-$672K-$849M	-$662K-$754M	-$10M-$570M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF PLDR	+16.06%+15.78%	+13.04%+13.30%	+15.51%+15.61%	n/an/a
Max drawdown	GFGF PLDR	-14.47%-11.30%	-15.08%-12.81%	-15.68%-23.06%	n/an/a
Max drawdown duration	GFGF PLDR	84d79d	98d99d	155d275d	n/an/a

Trading data

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	GFGF	PLDR
Last sale 4/20/2026 at 1:30 PM	$34.25	$36.99
Previous close 04/20/2026	$34.30	$37.12
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	PLDR
Last price	$34.25	$36.99
1D performance	-0.15%	-0.36%
AuM	$35.62 M	$4.63 M
E/R	0.65%	0.6%

Characteristics

	GFGF	PLDR
Management strategy	Active	Active
Provider	Alpha Architect	Putnam
Benchmark	-	-
N° of holdings	27	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	May 25, 2021
ESG	No	Yes

More GFGF data on Trackinsight

More PLDR data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

PLDR

USA

74.42%

Other

25.58%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

PLDR

Information Techn.

27.06%

Consumer Discreti.

10.38%

Health Care

9.83%

Other

52.73%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

PLDR

Total weight of top 15 holdings out of 15

51.3%

Top 15 holdings

Data as of February 28, 2026

GFGF

NVIDIA

7.99%

US8740391003

6.80%

ALPHABET INC-CL

4.69%

MSCI

4.47%

BERKSHIRE HATHWAY

3.99%

USN070592100

3.85%

APPLE

3.82%

MICROSOFT-T

3.80%

LILLY

3.77%

VISA INCORPORATION

3.58%

ELEVANCE HEALTH INC

3.23%

MASTERCARD

3.07%

BROWN & BROWN

3.00%

UNITEDHEALTH GRP

2.97%

AMAZON.COM INC

2.94%

PLDR

APPLE

7.10%

MICROSOFT-T

5.69%

NVIDIA

5.64%

ALPHABET INC-CL

5.14%

AMAZON.COM INC

5.14%

BROADCOM LIMITED

3.46%

LILLY

2.98%

USN070592100

2.44%

JPMORGAN CHASE

2.27%

ABBVIE

2.14%

MASTERCARD

2.06%

HILTON INC

2.03%

INGERSOLL RAND INC

1.93%

NEXTERA ENERGY

1.64%

THERMO FISHER SCIENTIFIC

1.64%

Frequently asked questions about GFGF and PLDR

How have the GFGF and PLDR ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while PLDR has lost -0.4%. That puts PLDR better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or PLDR?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to -$849M for PLDR.

Which ETF is more volatile: GFGF or PLDR?

Over the past year, GFGF had a volatility of 13.04%, while PLDR experienced 13.3%.

Which ETF is bigger: GFGF or PLDR?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while PLDR manages $4.63 M.

What sectors do the GFGF and PLDR ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PLDR focuses on Information Technology, Consumer Discretionary and Health Care.

GFGFvsPLDRETF Comparison

Guru Favorite Stocks ETF

Putnam Sustainable Leaders ETF

GFGF vs PLDR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GFGF and PLDR ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while PLDR has lost -0.4%. That puts PLDR better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or PLDR?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to -$849M for PLDR.

Which ETF is more volatile: GFGF or PLDR?

Over the past year, GFGF had a volatility of 13.04%, while PLDR experienced 13.3%.

Which ETF is bigger: GFGF or PLDR?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while PLDR manages $4.63 M.

What sectors do the GFGF and PLDR ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PLDR focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the GFGF ETF and PLDR ETF?

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. PLDR holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: GFGF or PLDR?

GFGF holds 29 securities with 61.97% of its assets in the top 15. PLDR has 45 securities and a top 15 weight of 51.3%.

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