VMAX vs. PLDR ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Putnam Sustainable Leaders ETF (PLDR)
VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

103

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$33.00

Average Daily Volume

27,169

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VMAX PLDR
30 Days -0.66% 3.80%
60 Days 0.32% 8.85%
90 Days -2.11% 8.18%
12 Months 35.77%
2 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in PLDR Overlap
BAC B 1.75% 1.68% 1.68%
JPM B 1.79% 1.72% 1.72%
VMAX Overweight 8 Positions Relative to PLDR
Symbol Grade Weight
VST C 2.78%
DELL C 2.62%
C B 2.14%
HPQ C 1.82%
MPC D 1.82%
VZ B 1.74%
WFC C 1.66%
VLO D 1.66%
VMAX Underweight 50 Positions Relative to PLDR
Symbol Grade Weight
MSFT A -8.79%
AAPL A -7.54%
NVDA B -7.09%
AMZN A -4.54%
WMT A -2.72%
BSX B -2.6%
LLY A -2.29%
CEG B -2.12%
FTV D -2.01%
V C -2.01%
LIN C -1.95%
HLT B -1.85%
ROP B -1.82%
IR C -1.8%
AMAT B -1.77%
OTIS B -1.73%
CRM C -1.72%
ASML A -1.72%
NEE D -1.69%
MRK C -1.65%
HD C -1.61%
CMG D -1.6%
TMO D -1.54%
AMD B -1.49%
ISRG A -1.48%
CDNS B -1.42%
PLD C -1.4%
BALL D -1.39%
UL B -1.34%
DHR D -1.34%
REGN B -1.32%
ADBE B -1.28%
GSK D -1.28%
COF D -1.24%
EMN D -1.17%
KKR C -1.14%
AMT B -1.13%
MTD D -1.07%
ECL B -1.05%
SNPS B -1.03%
TPG D -0.96%
SCHW D -0.96%
DIS D -0.94%
MSCI C -0.83%
UNH D -0.81%
WCN B -0.78%
TMUS B -0.73%
SNY B -0.54%
ONON C -0.36%
STX B -0.22%
Compare ETFs