PLDR vs. VUG ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Vanguard Growth ETF - DNQ (VUG)

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

$33.75

Average Daily Volume

32,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.32

Average Daily Volume

939,181

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	VUG
30 Days	2.80%	2.69%
60 Days	5.36%	5.52%
90 Days	4.22%	2.34%
12 Months	42.03%	41.33%

27 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in VUG	Overlap
AAPL	C	8.63%	13.01%	8.63%
ADBE	F	1.64%	1.02%	1.02%
AMAT	D	1.09%	0.65%	0.65%
AMD	C	1.56%	0.95%	0.95%
AMT	C	1.23%	0.42%	0.42%
AMZN	C	4.58%	4.55%	4.55%
BSX	B	2.13%	0.48%	0.48%
CDNS	D	1.03%	0.3%	0.3%
CMG	D	1.36%	0.31%	0.31%
CRM	C	1.17%	0.92%	0.92%
DIS	D	1.07%	0.33%	0.33%
ECL	B	0.67%	0.27%	0.27%
HLT	B	1.93%	0.23%	0.23%
ISRG	C	1.72%	0.69%	0.69%
LIN	B	2.11%	0.91%	0.91%
LLY	D	2.33%	3.21%	2.33%
MSCI	C	1.17%	0.18%	0.18%
MSFT	C	8.04%	12.09%	8.04%
MTD	C	1.07%	0.13%	0.13%
NVDA	C	5.66%	10.88%	5.66%
ROP	C	1.82%	0.24%	0.24%
SBUX	C	0.86%	0.43%	0.43%
SNPS	F	0.92%	0.32%	0.32%
STX	B	0.93%	0.05%	0.05%
TMUS	B	1.05%	0.42%	0.42%
V	C	2.59%	1.66%	1.66%
WCN	D	0.66%	0.2%	0.2%

PLDR Overweight 27 Positions Relative to VUG

Symbol	Grade	Weight
WMT	B	2.84%
JPM	D	1.9%
HD	B	1.74%
FTV	C	1.68%
TMO	B	1.64%
BAC	D	1.63%
REGN	D	1.59%
UL	B	1.58%
PLD	C	1.54%
NEE	B	1.49%
OTIS	B	1.38%
CEG	C	1.34%
SCHW	D	1.34%
DHR	B	1.34%
COF	B	1.27%
GSK	D	1.24%
IR	B	1.23%
BALL	C	1.22%
EMN	B	1.18%
TPG	C	1.15%
ADI	C	1.13%
ASML	F	1.06%
KKR	B	0.91%
SNY	B	0.87%
MRK	F	0.78%
CPB	C	0.77%
ONON	B	0.38%

PLDR Underweight 154 Positions Relative to VUG

Symbol	Grade	Weight
META	B	-4.46%
GOOGL	D	-3.74%
GOOG	D	-3.08%
TSLA	C	-2.27%
MA	B	-1.58%
COST	C	-1.55%
NFLX	B	-1.19%
MCD	B	-0.82%
TXN	B	-0.77%
NOW	C	-0.7%
INTU	D	-0.66%
SPGI	C	-0.65%
UBER	C	-0.58%
BKNG	B	-0.53%
TJX	C	-0.53%
VRTX	D	-0.51%
SYK	C	-0.49%
PANW	D	-0.47%
ADP	C	-0.45%
KLAC	D	-0.44%
BA	F	-0.43%
LRCX	D	-0.43%
ACN	C	-0.43%
BX	C	-0.41%
NKE	D	-0.4%
GE	C	-0.37%
ANET	C	-0.36%
SHW	B	-0.34%
APH	C	-0.33%
EQIX	B	-0.32%
ZTS	B	-0.31%
MCO	C	-0.31%
TDG	B	-0.3%
WELL	C	-0.29%
CTAS	C	-0.28%
MRVL	D	-0.27%
ORLY	B	-0.27%
CRWD	D	-0.26%
PLTR	C	-0.26%
AZO	B	-0.23%
ADSK	B	-0.23%
WDAY	D	-0.23%
MAR	B	-0.22%
ROST	C	-0.21%
FTNT	B	-0.2%
CPRT	D	-0.19%
ABNB	D	-0.19%
APO	B	-0.19%
TTD	B	-0.19%
DASH	B	-0.18%
PAYX	C	-0.18%
GWW	B	-0.18%
MPWR	B	-0.18%
CL	C	-0.18%
IDXX	D	-0.17%
HES	F	-0.17%
PWR	B	-0.17%
EW	F	-0.17%
FICO	B	-0.17%
MSI	B	-0.16%
YUM	B	-0.16%
ODFL	D	-0.16%
EFX	C	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	F	-0.15%
ALNY	C	-0.15%
AON	B	-0.15%
RMD	C	-0.15%
IT	C	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
VMC	C	-0.14%
DDOG	D	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
LULU	D	-0.13%
VRT	C	-0.13%
SLB	F	-0.13%
CSGP	D	-0.13%
ARES	B	-0.12%
O	B	-0.12%
ANSS	D	-0.12%
GEV	B	-0.12%
HSY	D	-0.12%
CHD	C	-0.11%
SBAC	C	-0.11%
MRNA	F	-0.11%
BR	C	-0.11%
TYL	C	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
DXCM	F	-0.11%
FSLR	C	-0.1%
RBLX	C	-0.1%
WST	D	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	B	-0.09%
SMCI	F	-0.09%
LNG	D	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
A	C	-0.09%
TER	C	-0.09%
ILMN	D	-0.09%
ULTA	D	-0.08%
ALGN	D	-0.08%
ON	D	-0.08%
SUI	C	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	C	-0.08%
EXPE	C	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	B	-0.07%
HEI	C	-0.07%
LVS	C	-0.07%
TSCO	B	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ENPH	D	-0.07%
ROK	D	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
MLM	D	-0.07%
STE	B	-0.06%
HAL	F	-0.06%
GDDY	C	-0.06%
OKTA	F	-0.06%
BRO	C	-0.06%
VLTO	B	-0.06%
HEI	C	-0.05%
TPL	C	-0.05%
MSTR	C	-0.05%
EQT	C	-0.05%
INCY	C	-0.05%
IBKR	B	-0.04%
PODD	C	-0.04%
BSY	C	-0.04%
CTRA	F	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%