VOT vs. PLDR ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Putnam Sustainable Leaders ETF (PLDR)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size 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

$267.59

Average Daily Volume

146,503

Number of Holdings ^*

135

* 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

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	PLDR
30 Days	8.40%	1.98%
60 Days	10.66%	2.45%
90 Days	12.95%	4.24%
12 Months	33.47%	33.89%

7 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in PLDR	Overlap
CEG	D	2.21%	1.46%	1.46%
HLT	A	0.77%	1.74%	0.77%
IR	B	0.52%	1.25%	0.52%
MSCI	C	1.14%	1.12%	1.12%
MTD	D	0.73%	1.06%	0.73%
STX	D	0.56%	1.1%	0.56%
WCN	A	1.21%	0.3%	0.3%

VOT Overweight 128 Positions Relative to PLDR

Symbol	Grade	Weight
PLTR	B	2.25%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
O	D	1.38%
DASH	A	1.35%
GWW	B	1.3%
FICO	B	1.24%
RCL	A	1.2%
CPRT	A	1.19%
FAST	B	1.19%
PWR	A	1.18%
VST	B	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	B	1.03%
A	D	1.01%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	D	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	D	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	D	0.75%
RBLX	C	0.74%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
TYL	C	0.69%
AZO	C	0.68%
NET	B	0.67%
SBAC	D	0.66%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
FTNT	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	D	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	A	0.56%
GEV	B	0.55%
EW	C	0.54%
FSLR	F	0.53%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	0.51%
PINS	D	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	C	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	B	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	D	0.46%
CTRA	B	0.45%
ZS	C	0.44%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	D	0.4%
ROK	B	0.4%
SMCI	F	0.39%
ALGN	F	0.39%
VRSN	F	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	B	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
STE	F	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	D	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 47 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	C	-8.35%
MSFT	F	-7.89%
NVDA	C	-5.48%
AMZN	C	-4.55%
WMT	A	-2.65%
V	A	-2.45%
BSX	B	-2.08%
LLY	F	-2.05%
LIN	D	-2.0%
HD	A	-1.82%
ROP	B	-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	D	-1.49%
PLD	D	-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%
BALL	D	-1.24%
EMN	D	-1.23%
COF	B	-1.23%
CRM	B	-1.21%
AMT	D	-1.21%
GSK	F	-1.1%
DIS	B	-1.08%
AMAT	F	-1.07%
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%
ECL	D	-0.65%
AZN	D	-0.48%
ONON	A	-0.39%