VAW vs. PLDR ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Putnam Sustainable Leaders ETF (PLDR)
VAW
Vanguard Materials ETF - DNQ
VAW 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 MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$209.38
Average Daily Volume
29,620
116
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
$34.26
Average Daily Volume
52,215
54
Performance
Period | VAW | PLDR |
---|---|---|
30 Days | -0.97% | -0.05% |
60 Days | 1.66% | 1.99% |
90 Days | 3.21% | 3.68% |
12 Months | 19.64% | 33.17% |
VAW Overweight 112 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
SHW | B | 6.06% | |
APD | A | 4.84% | |
FCX | F | 4.54% | |
NEM | D | 3.68% | |
CTVA | C | 2.98% | |
MLM | C | 2.56% | |
VMC | B | 2.54% | |
DOW | F | 2.44% | |
DD | C | 2.43% | |
NUE | C | 2.39% | |
PPG | F | 2.05% | |
SW | A | 1.88% | |
IFF | D | 1.78% | |
LYB | F | 1.59% | |
PKG | A | 1.44% | |
STLD | B | 1.37% | |
IP | A | 1.29% | |
AVY | F | 1.17% | |
RPM | A | 1.15% | |
RS | B | 1.15% | |
AMCR | C | 1.13% | |
CF | A | 1.05% | |
CE | F | 0.96% | |
CCK | D | 0.79% | |
ATR | B | 0.78% | |
ALB | B | 0.68% | |
EXP | B | 0.68% | |
AA | A | 0.66% | |
GPK | C | 0.61% | |
X | B | 0.61% | |
MOS | F | 0.6% | |
AXTA | B | 0.59% | |
FMC | D | 0.57% | |
BERY | C | 0.56% | |
RGLD | C | 0.5% | |
CRS | B | 0.49% | |
ATI | C | 0.46% | |
LPX | B | 0.45% | |
ESI | B | 0.44% | |
CLF | F | 0.43% | |
CMC | B | 0.43% | |
CBT | D | 0.42% | |
SUM | B | 0.41% | |
BCPC | B | 0.38% | |
KNF | B | 0.37% | |
SEE | C | 0.37% | |
WLK | D | 0.36% | |
SON | F | 0.36% | |
OLN | F | 0.34% | |
SLGN | A | 0.31% | |
AVNT | B | 0.3% | |
FUL | F | 0.28% | |
ASH | F | 0.28% | |
NEU | D | 0.27% | |
HL | D | 0.27% | |
SMG | C | 0.26% | |
HUN | F | 0.25% | |
HCC | B | 0.23% | |
SLVM | B | 0.21% | |
IOSP | C | 0.19% | |
CC | C | 0.19% | |
SXT | C | 0.19% | |
ARCH | B | 0.18% | |
CDE | C | 0.18% | |
MTX | B | 0.17% | |
MP | C | 0.16% | |
AMR | C | 0.16% | |
MTRN | C | 0.15% | |
HWKN | B | 0.15% | |
KWR | C | 0.15% | |
PRM | C | 0.13% | |
OI | C | 0.12% | |
PCT | C | 0.11% | |
GEF | A | 0.11% | |
SCL | C | 0.11% | |
NGVT | B | 0.1% | |
TROX | D | 0.1% | |
WS | C | 0.09% | |
USLM | A | 0.09% | |
ASPN | F | 0.08% | |
KALU | C | 0.08% | |
CENX | B | 0.07% | |
TRS | B | 0.07% | |
MATV | D | 0.06% | |
SXC | A | 0.06% | |
OEC | C | 0.06% | |
RYI | C | 0.05% | |
KOP | C | 0.05% | |
IE | C | 0.05% | |
ECVT | C | 0.05% | |
GATO | C | 0.05% | |
ASIX | B | 0.05% | |
HAYN | A | 0.05% | |
PTVE | B | 0.04% | |
MTUS | C | 0.04% | |
ZEUS | C | 0.03% | |
MYE | F | 0.03% | |
LXU | B | 0.03% | |
CLW | F | 0.03% | |
RDUS | B | 0.03% | |
CMP | C | 0.03% | |
PLL | C | 0.02% | |
IPI | C | 0.02% | |
MERC | F | 0.02% | |
KRO | C | 0.02% | |
PACK | B | 0.02% | |
METC | C | 0.02% | |
AVD | C | 0.01% | |
TSE | F | 0.01% | |
ORGN | D | 0.01% | |
FEAM | F | 0.0% | |
DNMR | F | 0.0% |
VAW Underweight 50 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.35% | |
MSFT | D | -7.89% | |
NVDA | B | -5.48% | |
AMZN | C | -4.55% | |
WMT | A | -2.65% | |
V | A | -2.45% | |
BSX | A | -2.08% | |
LLY | F | -2.05% | |
HD | B | -1.82% | |
ROP | B | -1.74% | |
HLT | A | -1.74% | |
JPM | A | -1.7% | |
FTV | C | -1.7% | |
AMD | F | -1.64% | |
ISRG | A | -1.63% | |
TMO | F | -1.57% | |
BAC | A | -1.51% | |
UL | D | -1.51% | |
NEE | C | -1.49% | |
CEG | C | -1.46% | |
PLD | F | -1.45% | |
OTIS | C | -1.44% | |
ADBE | C | -1.41% | |
REGN | F | -1.34% | |
CMG | B | -1.33% | |
DHR | F | -1.32% | |
SCHW | B | -1.27% | |
TPG | A | -1.25% | |
IR | B | -1.25% | |
COF | C | -1.23% | |
CRM | B | -1.21% | |
AMT | C | -1.21% | |
MSCI | C | -1.12% | |
STX | C | -1.1% | |
GSK | F | -1.1% | |
DIS | B | -1.08% | |
AMAT | F | -1.07% | |
MTD | F | -1.06% | |
ADI | D | -1.05% | |
TMUS | B | -1.03% | |
CDNS | B | -0.98% | |
SBUX | A | -0.94% | |
ASML | F | -0.93% | |
KKR | A | -0.91% | |
CPB | D | -0.88% | |
SNY | F | -0.85% | |
SNPS | B | -0.85% | |
AZN | F | -0.48% | |
ONON | A | -0.39% | |
WCN | A | -0.3% |
VAW: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords