VNMC vs. PFUT ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Putnam Sustainable Future ETF (PFUT)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

399

Number of Holdings *

56

* may have additional holdings in another (foreign) market
PFUT

Putnam Sustainable Future ETF

PFUT 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 whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

27,325

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period VNMC PFUT
30 Days 3.37% 6.49%
60 Days 1.56% 4.64%
90 Days 4.25% 5.78%
12 Months 25.69% 38.70%
3 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in PFUT Overlap
LULU F 0.79% 1.1% 0.79%
MSCI D 2.16% 1.99% 1.99%
ULTA D 0.68% 0.42% 0.42%
VNMC Overweight 53 Positions Relative to PFUT
Symbol Grade Weight
FTI B 3.6%
CSTM D 3.38%
DASH D 3.31%
MPWR B 3.22%
FANG B 3.1%
NDAQ C 3.03%
RCL B 2.87%
IQV D 2.76%
ALL B 2.66%
VMC B 2.65%
CACI A 2.39%
CTVA B 2.36%
MRVL D 2.35%
TYL A 2.26%
RGA A 2.13%
APO C 2.08%
EXR C 1.91%
NVT B 1.87%
KMPR B 1.84%
FLS A 1.84%
AVY A 1.74%
EGP D 1.71%
SAIA F 1.7%
SKX A 1.69%
KOS C 1.63%
AXON C 1.62%
RRC C 1.59%
CDW D 1.53%
PFGC D 1.49%
ALLE D 1.45%
A B 1.45%
AVTR D 1.45%
AZEK D 1.44%
RJF B 1.41%
ARES A 1.31%
ZION B 1.24%
CMA B 1.2%
WAL B 1.17%
BRKR D 1.16%
MDB F 1.06%
AAON D 1.05%
HUBB C 1.01%
EFX D 1.01%
MSI A 0.92%
VRT B 0.85%
VST B 0.85%
ON F 0.73%
FND C 0.71%
AME D 0.7%
AZO D 0.7%
SITE D 0.65%
OTIS C 0.47%
AJG C 0.43%
VNMC Underweight 64 Positions Relative to PFUT
Symbol Grade Weight
CTAS A -3.33%
DXCM D -2.89%
CEG B -2.46%
FSS A -2.38%
CRWD C -2.37%
ROP D -2.31%
MTD B -2.27%
RMD C -2.21%
CMG A -2.19%
TMO B -2.13%
AMAT C -2.1%
ASML D -2.09%
SFM A -2.08%
IDXX D -2.07%
DHR B -2.0%
NOW D -1.98%
CWST C -1.98%
FICO C -1.94%
NVDA B -1.91%
ISRG C -1.81%
MA D -1.81%
ICLR D -1.75%
PWR A -1.75%
HUBS D -1.74%
REGN C -1.71%
IT D -1.66%
PINS B -1.54%
ZTS D -1.53%
CDNS D -1.45%
HASI B -1.39%
LEVI A -1.37%
RRX D -1.35%
ECL A -1.26%
ADBE D -1.26%
ALTR B -1.26%
FWRG D -1.19%
CNM A -1.17%
ONON D -1.16%
URI C -1.13%
EXAS F -1.09%
HQY D -1.08%
DT D -1.08%
TRMB D -1.06%
SNPS D -1.04%
TPG D -0.98%
UBER D -0.96%
GPK C -0.89%
VRRM A -0.86%
WY D -0.81%
FSLR B -0.79%
PEN F -0.77%
PANW B -0.73%
TEAM D -0.73%
XYL A -0.7%
VEEV D -0.7%
DAR D -0.63%
COF B -0.61%
PL F -0.59%
MTN D -0.54%
ASND D -0.51%
VERX C -0.5%
TWST B -0.44%
RCKT F -0.42%
CMPS F -0.32%
Compare ETFs