PLDR vs EPSB

Comparison between Putnam Sustainable Leaders ETF (PLDR, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).

PLDR vs EPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLDR(ETF)	EPSB(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.59%	0.88%
Max Drawdown	29.86%	8.46%
Sharpe Ratio	1.03	1.48
5Y Beta	0.76	0.92
P/E Ratio	30.34	N/A
Forward P/E	22.96	N/A
PEG Ratio	0.66	N/A
5Y EPS CAGR	26.36%	N/A
Debt to Equity	16.98%	N/A
P/S Ratio	4.65	N/A
P/B Ratio	5.56	N/A

Net Assets

PLDR

$4.70M

EPSB

$4.70M

Expense Ratio

Winner

PLDR

0.59%

EPSB

0.88%

Max Drawdown

PLDR

29.86%

Winner

EPSB

8.46%

Sharpe Ratio

PLDR

1.03

Winner

EPSB

1.48

5Y Beta

Winner

PLDR

0.76

EPSB

0.92

P/E Ratio

PLDR

30.34

EPSB

N/A

Forward P/E

PLDR

22.96

EPSB

N/A

PEG Ratio

PLDR

0.66

EPSB

N/A

5Y EPS CAGR

PLDR

26.36%

EPSB

N/A

Debt to Equity

PLDR

16.98%

EPSB

N/A

P/S Ratio

PLDR

4.65

EPSB

N/A

P/B Ratio

PLDR

5.56

EPSB

N/A

PLDR vs EPSB - Holdings Comparison

PLDR and EPSB have 1 common holdings. Overlap is 0.86%

PLDR's top 25 holdings weight is 71.28%. EPSB's top 25 holdings weight is 51.48%.

Rank	PLDR	EPSB
#1	NVIDIA CORP (NVDA) - 8.57%	FORMFACTOR INC (FORM) - 3.63%
#2	APPLE INC (AAPL) - 7.55%	WOODWARD INC (WWD) - 3.49%
#3	ALPHABET INC CLASS A (GOOGL) - 7.26%	MOOG INC CLASS A (MOG-A) - 3.24%
#4	AMAZON.COM INC (AMZN) - 5.85%	ARCHROCK INC (AROC) - 2.99%
#5	MICROSOFT CORP (MSFT) - 4.86%	ON SEMICONDUCTOR CORP (ON) - 2.91%
#6	BROADCOM INC (AVGO) - 4.72%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.74%
#7	META PLATFORMS INC CLASS A (META) - 2.71%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.70%
#8	JPMORGAN CHASE & CO (JPM) - 2.27%	RYDER SYSTEM INC (R) - 2.70%
#9	ELI LILLY AND CO (LLY) - 2.21%	CIRRUS LOGIC INC (CRUS) - 2.43%
#10	CASH AND EQUIVALENTS (n/a) - 2.13%	ARROW ELECTRONICS INC (ARW) - 2.40%
#11	VISA INC CLASS A (V) - 1.96%	VALMONT INDUSTRIES INC (VMI) - 2.39%
#12	MASTERCARD INC CLASS A (MA) - 1.69%	CF INDUSTRIES HOLDINGS INC (CF) - 2.37%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.67%	FIRSTCASH HOLDINGS INC (FCFS) - 2.33%
#14	BANK OF AMERICA CORP (BAC) - 1.60%	BORGWARNER INC (BWA) - 2.29%
#15	TESLA INC (TSLA) - 1.60%	US DOLLAR (n/a) - 2.23%
#16	KEURIG DR PEPPER INC (KDP) - 1.59%	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.19%
#17	ABBVIE INC (ABBV) - 1.57%	SNAP-ON INC (SNA) - 2.14%
#18	PPL CORP (PPL) - 1.53%	RAYMOND JAMES FINANCIAL INC (RJF) - 2.12%
#19	LAM RESEARCH CORP (LRCX) - 1.52%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.10%
#20	LINDE PLC (LIN) - 1.49%	CBRE GROUP INC CLASS A (CBRE) - 2.09%
#21	INGERSOLL RAND INC (IR) - 1.40%	N/A
#22	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40%	N/A
#23	WALMART INC (WMT) - 1.39%	N/A
#24	CONSTELLATION ENERGY CORP (CEG) - 1.39%	N/A
#25	ALLEGION PLC (ALLE) - 1.35%	N/A
Total Holdings	59	20

PLDR vs EPSB - Historical Returns

Returns include dividend reinvestment.

Period	PLDR	EPSB
1 month	+1.29%	+0.14%
3 months	+6.83%	+6.50%
6 months	+1.82%	+18.19%
1 year	+17.39%	+28.40%
5 years(CAGR)	+9.27%	N/A
Max(CAGR)	+9.23%	+30.27%

Winner

PLDR

+1.29%

EPSB

+0.14%

Winner

PLDR

+6.83%

EPSB

+6.50%

PLDR

+1.82%

Winner

EPSB

+18.19%

PLDR

+17.39%

Winner

EPSB

+28.40%

5Y(CAGR)

PLDR

+9.27%

EPSB

N/A

Max(CAGR)

PLDR

+9.23%

Winner

EPSB

+30.27%

PLDR vs EPSB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PLDR	EPSB
2026	+2.13%	+15.86%
2025	+12.38%	+13.67%
2024	+24.73%	N/A
2023	+27.81%	N/A
2022	-22.42%	N/A
2021	+11.56%	N/A

PLDR vs EPSB Drawdown Comparison

The maximum drawdown for PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.

The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current PLDR drawdown is -2.66%. The current EPSB drawdown is -1.82%.

Rank	PLDR	EPSB
#1	-29.58% Nov 19, 2021 - Jan 25, 2024	-8.46% Feb 25, 2026 - Apr 17, 2026
#2	-23.00% Dec 4, 2024 - Sep 8, 2025	-7.24% Oct 24, 2025 - Dec 10, 2025
#3	-12.81% Jan 9, 2026 - May 6, 2026	-4.74% Oct 6, 2025 - Oct 24, 2025
#4	-9.68% Jul 16, 2024 - Sep 19, 2024	-4.09% May 6, 2026 - May 26, 2026
#5	-6.86% Sep 3, 2021 - Oct 26, 2021	-3.63% Jul 25, 2025 - Aug 13, 2025
#6	-6.55% Mar 21, 2024 - May 15, 2024	-3.61% May 16, 2025 - Jun 6, 2025
#7	-3.90% Nov 12, 2025 - Nov 26, 2025	-2.30% Jul 10, 2025 - Jul 22, 2025
#8	-3.64% Oct 18, 2024 - Nov 8, 2024	-1.85% Sep 11, 2025 - Oct 2, 2025
#9	-3.11% Oct 6, 2025 - Oct 24, 2025	-1.84% Dec 24, 2025 - Jan 5, 2026
#10	-2.72% Dec 11, 2025 - Jan 9, 2026	-1.82% Jun 4, 2026 - Jun 5, 2026
#11	-2.66% Jun 2, 2026 - Jun 5, 2026	-1.81% Jan 22, 2026 - Feb 4, 2026
#12	-2.46% Jul 12, 2021 - Jul 22, 2021	-1.80% Jun 10, 2025 - Jun 26, 2025
#13	-2.31% May 14, 2026 - May 26, 2026	-1.74% Dec 11, 2025 - Dec 22, 2025
#14	-1.88% Sep 22, 2025 - Oct 1, 2025	-1.69% Feb 9, 2026 - Feb 20, 2026
#15	-1.76% Nov 13, 2024 - Nov 22, 2024	-1.65% May 26, 2026 - Jun 4, 2026