PLDR vs. VUSE ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Vident Core US Equity ETF (VUSE)

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

$33.61

Average Daily Volume

33,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	VUSE
30 Days	2.50%	2.83%
60 Days	3.85%	3.51%
90 Days	3.22%	4.85%
12 Months	37.86%	20.06%

20 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in VUSE	Overlap
AAPL	C	8.42%	1.98%	1.98%
ADBE	F	1.59%	1.06%	1.06%
AMAT	D	1.48%	1.18%	1.18%
AMZN	C	4.84%	2.69%	2.69%
BAC	D	1.71%	1.77%	1.71%
BSX	B	2.26%	0.41%	0.41%
CMG	C	1.4%	1.3%	1.3%
ECL	B	0.86%	1.28%	0.86%
HD	B	1.78%	2.02%	1.78%
JPM	D	1.82%	1.9%	1.82%
LLY	C	2.03%	1.13%	1.13%
MRK	D	1.5%	1.92%	1.5%
MSCI	C	1.14%	0.49%	0.49%
MSFT	C	8.58%	2.0%	2.0%
MTD	D	1.16%	0.48%	0.48%
NVDA	D	5.98%	1.69%	1.69%
SNPS	D	1.04%	1.17%	1.04%
TMUS	C	0.76%	0.72%	0.72%
V	C	2.6%	2.15%	2.15%
WMT	C	2.86%	2.12%	2.12%

PLDR Overweight 34 Positions Relative to VUSE

Symbol	Grade	Weight
LIN	B	2.05%
HLT	B	2.0%
FTV	C	1.96%
IR	C	1.95%
ROP	C	1.88%
TMO	B	1.67%
OTIS	C	1.66%
ISRG	B	1.65%
NEE	C	1.62%
PLD	C	1.61%
UL	C	1.51%
REGN	C	1.46%
DHR	B	1.45%
SCHW	D	1.42%
ASML	F	1.39%
COF	B	1.38%
CEG	C	1.36%
AMD	D	1.3%
CRM	D	1.28%
AMT	C	1.28%
BALL	C	1.28%
EMN	B	1.2%
KKR	B	1.18%
TPG	B	1.17%
GSK	C	1.11%
CDNS	D	1.06%
STX	C	1.0%
WCN	D	0.85%
DIS	D	0.85%
ADI	C	0.73%
UNH	C	0.71%
SNY	B	0.57%
CPB	C	0.52%
ONON	C	0.35%

PLDR Underweight 107 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	C	-2.25%
MA	B	-2.12%
JNJ	C	-2.02%
KO	C	-1.95%
XOM	C	-1.89%
CVX	D	-1.89%
AVGO	C	-1.85%
PG	C	-1.32%
BKNG	C	-1.29%
MSI	B	-1.29%
ABBV	C	-1.27%
NFLX	B	-1.26%
UBER	C	-1.18%
T	C	-1.11%
SBUX	C	-1.05%
ADP	B	-1.04%
MCD	B	-1.02%
SHW	B	-1.01%
MO	C	-1.01%
META	B	-1.0%
MAR	C	-0.99%
TJX	B	-0.99%
GOOGL	D	-0.92%
KLAC	D	-0.89%
COST	B	-0.84%
SYK	C	-0.74%
ZTS	C	-0.74%
FTNT	C	-0.71%
ITW	C	-0.71%
WDAY	D	-0.69%
CAT	B	-0.69%
ERIE	B	-0.66%
EME	B	-0.64%
AYI	B	-0.63%
IDCC	B	-0.62%
NOW	B	-0.62%
AMP	A	-0.62%
CVLT	B	-0.61%
JXN	A	-0.61%
FICO	B	-0.61%
TDG	B	-0.6%
NYT	C	-0.6%
CTAS	B	-0.6%
PIPR	B	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
NKE	D	-0.56%
POWL	C	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	B	-0.53%
CRUS	D	-0.53%
NRG	C	-0.53%
FAST	C	-0.52%
PAYX	C	-0.52%
DFIN	B	-0.51%
CORT	C	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
GWW	B	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
EA	D	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
JKHY	B	-0.45%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	D	-0.42%
A	C	-0.42%
ANET	B	-0.4%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	B	-0.37%
PLTR	B	-0.37%
OTTR	F	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
VST	C	-0.29%
CRWD	D	-0.26%
PANW	D	-0.25%
BMI	A	-0.24%
DBX	D	-0.24%
VRSK	D	-0.23%
DOCU	C	-0.23%
AOS	D	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	F	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
SPG	B	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%