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
$33.67
Average Daily Volume
32,437
Number of Holdings
*
54
* 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
$383.37
Average Daily Volume
931,462
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
Period | PLDR | VUG |
---|---|---|
30 Days | 4.14% | 5.66% |
60 Days | 11.02% | 12.53% |
90 Days | 2.05% | -0.91% |
12 Months | 42.67% | 41.07% |
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 | C | 1.09% | 0.65% | 0.65% | |
AMD | C | 1.56% | 0.95% | 0.95% | |
AMT | D | 1.23% | 0.42% | 0.42% | |
AMZN | C | 4.58% | 4.55% | 4.55% | |
BSX | A | 2.13% | 0.48% | 0.48% | |
CDNS | D | 1.03% | 0.3% | 0.3% | |
CMG | C | 1.36% | 0.31% | 0.31% | |
CRM | B | 1.17% | 0.92% | 0.92% | |
DIS | D | 1.07% | 0.33% | 0.33% | |
ECL | C | 0.67% | 0.27% | 0.27% | |
HLT | A | 1.93% | 0.23% | 0.23% | |
ISRG | C | 1.72% | 0.69% | 0.69% | |
LIN | C | 2.11% | 0.91% | 0.91% | |
LLY | D | 2.33% | 3.21% | 2.33% | |
MSCI | B | 1.17% | 0.18% | 0.18% | |
MSFT | D | 8.04% | 12.09% | 8.04% | |
MTD | C | 1.07% | 0.13% | 0.13% | |
NVDA | B | 5.66% | 10.88% | 5.66% | |
ROP | D | 1.82% | 0.24% | 0.24% | |
SBUX | B | 0.86% | 0.43% | 0.43% | |
SNPS | F | 0.92% | 0.32% | 0.32% | |
STX | C | 0.93% | 0.05% | 0.05% | |
TMUS | A | 1.05% | 0.42% | 0.42% | |
V | B | 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 | A | 2.84% | |
JPM | C | 1.9% | |
HD | A | 1.74% | |
FTV | C | 1.68% | |
TMO | D | 1.64% | |
BAC | B | 1.63% | |
REGN | D | 1.59% | |
UL | D | 1.58% | |
PLD | D | 1.54% | |
NEE | C | 1.49% | |
OTIS | A | 1.38% | |
CEG | A | 1.34% | |
SCHW | D | 1.34% | |
DHR | D | 1.34% | |
COF | A | 1.27% | |
GSK | F | 1.24% | |
IR | A | 1.23% | |
BALL | C | 1.22% | |
EMN | C | 1.18% | |
TPG | A | 1.15% | |
ADI | B | 1.13% | |
ASML | F | 1.06% | |
KKR | A | 0.91% | |
SNY | C | 0.87% | |
MRK | F | 0.78% | |
CPB | D | 0.77% | |
ONON | A | 0.38% |
PLDR Underweight 155 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -4.46% | |
GOOGL | B | -3.74% | |
GOOG | B | -3.08% | |
TSLA | C | -2.27% | |
MA | A | -1.58% | |
COST | C | -1.55% | |
NFLX | A | -1.19% | |
MCD | A | -0.82% | |
TXN | C | -0.77% | |
NOW | B | -0.7% | |
INTU | F | -0.66% | |
SPGI | C | -0.65% | |
UBER | C | -0.58% | |
BKNG | B | -0.53% | |
TJX | D | -0.53% | |
VRTX | D | -0.51% | |
SYK | C | -0.49% | |
PANW | B | -0.47% | |
ADP | A | -0.45% | |
KLAC | B | -0.44% | |
BA | F | -0.43% | |
LRCX | D | -0.43% | |
ACN | B | -0.43% | |
BX | C | -0.41% | |
NKE | D | -0.4% | |
GE | B | -0.37% | |
ANET | A | -0.36% | |
SHW | C | -0.34% | |
APH | D | -0.33% | |
EQIX | C | -0.32% | |
ZTS | C | -0.31% | |
MCO | D | -0.31% | |
TDG | A | -0.3% | |
WELL | C | -0.29% | |
CTAS | C | -0.28% | |
MRVL | C | -0.27% | |
ORLY | A | -0.27% | |
CRWD | D | -0.26% | |
PLTR | A | -0.26% | |
AZO | D | -0.23% | |
ADSK | B | -0.23% | |
WDAY | D | -0.23% | |
MAR | A | -0.22% | |
ROST | D | -0.21% | |
FI | A | -0.21% | |
FTNT | A | -0.2% | |
CPRT | B | -0.19% | |
ABNB | D | -0.19% | |
APO | A | -0.19% | |
TTD | A | -0.19% | |
DASH | A | -0.18% | |
PAYX | B | -0.18% | |
GWW | B | -0.18% | |
MPWR | B | -0.18% | |
CL | D | -0.18% | |
IDXX | D | -0.17% | |
HES | D | -0.17% | |
PWR | A | -0.17% | |
EW | F | -0.17% | |
FICO | C | -0.17% | |
MSI | A | -0.16% | |
YUM | C | -0.16% | |
ODFL | F | -0.16% | |
EFX | D | -0.16% | |
VRSK | D | -0.16% | |
FAST | C | -0.16% | |
MNST | D | -0.15% | |
FANG | D | -0.15% | |
ALNY | C | -0.15% | |
AON | A | -0.15% | |
RMD | C | -0.15% | |
IT | A | -0.15% | |
SQ | D | -0.15% | |
VEEV | C | -0.14% | |
VMC | D | -0.14% | |
DDOG | B | -0.14% | |
SNOW | F | -0.14% | |
COIN | F | -0.14% | |
LULU | D | -0.13% | |
VRT | B | -0.13% | |
SLB | D | -0.13% | |
CSGP | F | -0.13% | |
ARES | A | -0.12% | |
O | C | -0.12% | |
ANSS | D | -0.12% | |
GEV | A | -0.12% | |
HSY | D | -0.12% | |
CHD | D | -0.11% | |
SBAC | C | -0.11% | |
MRNA | F | -0.11% | |
BR | B | -0.11% | |
TYL | D | -0.11% | |
TEAM | D | -0.11% | |
TTWO | D | -0.11% | |
DXCM | F | -0.11% | |
FSLR | C | -0.1% | |
RBLX | D | -0.1% | |
WST | D | -0.1% | |
HUBS | D | -0.1% | |
NET | D | -0.1% | |
APTV | D | -0.09% | |
EL | D | -0.09% | |
HWM | A | -0.09% | |
SMCI | F | -0.09% | |
LNG | A | -0.09% | |
MDB | D | -0.09% | |
WAT | B | -0.09% | |
A | B | -0.09% | |
TER | C | -0.09% | |
ILMN | B | -0.09% | |
ULTA | D | -0.08% | |
ALGN | D | -0.08% | |
ON | F | -0.08% | |
SUI | D | -0.08% | |
BURL | C | -0.08% | |
BMRN | F | -0.08% | |
BKR | B | -0.08% | |
EXPE | B | -0.08% | |
RCL | B | -0.08% | |
ZS | F | -0.08% | |
PINS | D | -0.08% | |
DPZ | D | -0.07% | |
TW | A | -0.07% | |
HEI | C | -0.07% | |
LVS | B | -0.07% | |
TSCO | A | -0.07% | |
JBHT | D | -0.07% | |
ROL | C | -0.07% | |
ENPH | F | -0.07% | |
ROK | D | -0.07% | |
VRSN | C | -0.07% | |
LYV | A | -0.07% | |
LPLA | D | -0.07% | |
FDS | C | -0.07% | |
MLM | F | -0.07% | |
STE | D | -0.06% | |
HAL | D | -0.06% | |
GDDY | B | -0.06% | |
OKTA | F | -0.06% | |
BRO | A | -0.06% | |
VLTO | A | -0.06% | |
HEI | C | -0.05% | |
TPL | A | -0.05% | |
MSTR | B | -0.05% | |
EQT | C | -0.05% | |
INCY | B | -0.05% | |
IBKR | A | -0.04% | |
PODD | C | -0.04% | |
BSY | D | -0.04% | |
CTRA | D | -0.04% | |
SNAP | D | -0.04% | |
LW | D | -0.03% | |
ALB | D | -0.03% | |
EPAM | F | -0.02% | |
WMG | D | -0.02% |
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services