PLDR vs. MGV ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Vanguard Mega Cap Value ETF (MGV)

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

$33.67

Average Daily Volume

32,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	MGV
30 Days	4.14%	2.28%
60 Days	11.02%	9.38%
90 Days	2.05%	8.84%
12 Months	42.67%	32.38%

16 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in MGV	Overlap
ADI	B	1.13%	0.67%	0.67%
BAC	B	1.63%	1.56%	1.56%
COF	A	1.27%	0.31%	0.31%
DHR	D	1.34%	1.03%	1.03%
HD	A	1.74%	2.1%	1.74%
JPM	C	1.9%	3.72%	1.9%
KKR	A	0.91%	0.47%	0.47%
LIN	C	2.11%	0.66%	0.66%
MRK	F	0.78%	1.73%	0.78%
NEE	C	1.49%	0.95%	0.95%
PLD	D	1.54%	0.68%	0.68%
REGN	D	1.59%	0.7%	0.7%
ROP	D	1.82%	0.34%	0.34%
SCHW	D	1.34%	0.57%	0.57%
TMO	D	1.64%	1.35%	1.35%
WMT	A	2.84%	1.97%	1.97%

PLDR Overweight 38 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	8.63%
MSFT	D	8.04%
NVDA	B	5.66%
AMZN	C	4.58%
V	B	2.59%
LLY	D	2.33%
BSX	A	2.13%
HLT	A	1.93%
ISRG	C	1.72%
FTV	C	1.68%
ADBE	F	1.64%
UL	D	1.58%
AMD	C	1.56%
OTIS	A	1.38%
CMG	C	1.36%
CEG	A	1.34%
GSK	F	1.24%
IR	A	1.23%
AMT	D	1.23%
BALL	C	1.22%
EMN	C	1.18%
MSCI	B	1.17%
CRM	B	1.17%
TPG	A	1.15%
AMAT	C	1.09%
MTD	C	1.07%
DIS	D	1.07%
ASML	F	1.06%
TMUS	A	1.05%
CDNS	D	1.03%
STX	C	0.93%
SNPS	F	0.92%
SNY	C	0.87%
SBUX	B	0.86%
CPB	D	0.77%
ECL	C	0.67%
WCN	D	0.66%
ONON	A	0.38%

PLDR Underweight 117 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	B	-4.35%
BRK.A	B	-3.39%
UNH	B	-3.13%
XOM	A	-3.05%
PG	D	-2.33%
JNJ	D	-2.3%
ABBV	C	-2.0%
KO	C	-1.62%
BRK.A	B	-1.6%
CVX	B	-1.5%
PEP	F	-1.37%
ORCL	A	-1.34%
WFC	B	-1.17%
QCOM	D	-1.13%
ABT	C	-1.13%
PM	D	-1.1%
IBM	A	-1.07%
CSCO	A	-1.06%
GE	B	-1.05%
AMGN	D	-1.03%
CAT	A	-1.0%
PFE	D	-0.95%
GS	B	-0.95%
RTX	A	-0.94%
VZ	C	-0.91%
UNP	F	-0.9%
CMCSA	B	-0.89%
PGR	B	-0.85%
LOW	C	-0.82%
T	B	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
COP	D	-0.77%
ELV	F	-0.75%
AXP	A	-0.75%
MS	A	-0.73%
BLK	A	-0.73%
ETN	B	-0.71%
MDT	C	-0.68%
CB	A	-0.66%
MMC	D	-0.65%
C	B	-0.65%
ACN	B	-0.62%
MU	D	-0.61%
FI	A	-0.59%
CI	D	-0.59%
DE	C	-0.58%
BMY	A	-0.58%
GILD	A	-0.57%
MDLZ	D	-0.55%
UPS	D	-0.54%
INTC	D	-0.54%
SO	A	-0.54%
MO	D	-0.53%
ICE	A	-0.53%
DUK	C	-0.51%
CL	D	-0.5%
WM	B	-0.49%
TT	A	-0.47%
HCA	C	-0.45%
PYPL	A	-0.44%
PH	A	-0.44%
GD	C	-0.43%
EOG	B	-0.43%
MMM	C	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
TGT	C	-0.41%
ITW	C	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	C	-0.4%
CSX	D	-0.39%
FDX	F	-0.38%
FCX	B	-0.37%
SYK	C	-0.36%
APD	C	-0.36%
MPC	D	-0.36%
AFL	A	-0.36%
EMR	B	-0.35%
PSX	D	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
ADP	A	-0.33%
GM	D	-0.33%
NSC	C	-0.33%
PSA	C	-0.31%
SRE	C	-0.3%
TRV	B	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	A	-0.29%
VLO	F	-0.28%
CCI	D	-0.28%
KMB	D	-0.28%
MET	A	-0.27%
TEL	D	-0.27%
RSG	D	-0.25%
HUM	F	-0.25%
F	D	-0.25%
STZ	D	-0.23%
KDP	C	-0.23%
OXY	D	-0.21%
AON	A	-0.2%
CHTR	D	-0.19%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	A	-0.16%
WMB	A	-0.16%
KHC	F	-0.16%
AIG	C	-0.15%
SPG	A	-0.15%
D	A	-0.14%
JCI	C	-0.14%
KMI	A	-0.12%
PAYX	B	-0.12%
SYY	D	-0.11%