VALQ vs. PLDR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Putnam Sustainable Leaders ETF (PLDR)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

6,464

Number of Holdings ^*

241

* 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

$34.41

Average Daily Volume

50,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	PLDR
30 Days	0.85%	0.16%
60 Days	5.16%	3.81%
90 Days	8.25%	5.70%
12 Months	28.31%	35.24%

11 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in PLDR	Overlap
AAPL	C	2.64%	8.35%	2.64%
ADBE	C	0.08%	1.41%	0.08%
AMAT	F	0.08%	1.07%	0.08%
AMZN	A	2.12%	4.55%	2.12%
CPB	F	0.08%	0.88%	0.08%
ECL	C	0.46%	0.65%	0.46%
HD	B	1.97%	1.82%	1.82%
MSFT	C	0.26%	7.89%	0.26%
MTD	F	0.99%	1.06%	0.99%
OTIS	C	1.06%	1.44%	1.06%
WMT	A	2.21%	2.65%	2.21%

VALQ Overweight 230 Positions Relative to PLDR

Symbol	Grade	Weight
CMCSA	B	2.33%
MSI	B	2.14%
IBM	C	2.07%
ABBV	D	2.04%
KMB	F	2.0%
EBAY	C	1.88%
NFLX	A	1.85%
CTAS	A	1.82%
INGR	B	1.8%
CL	F	1.8%
KO	F	1.79%
ETN	A	1.77%
SPG	B	1.76%
HPQ	B	1.75%
APH	B	1.71%
VLTO	C	1.59%
CLX	A	1.56%
JLL	C	1.53%
TXN	C	1.51%
TGT	C	1.48%
MAS	D	1.28%
UBER	F	1.26%
LYB	F	1.2%
BBY	D	1.17%
PG	C	1.09%
OC	A	1.09%
TOL	C	1.06%
SFM	B	0.98%
ITW	A	0.92%
GPC	D	0.9%
LECO	C	0.85%
CAH	A	0.8%
BMY	B	0.8%
TPR	B	0.79%
PYPL	A	0.76%
CTSH	A	0.76%
SEIC	A	0.73%
DOX	C	0.72%
CSCO	A	0.71%
IVZ	C	0.65%
NVT	B	0.65%
CI	D	0.65%
GOOGL	B	0.62%
DCI	A	0.61%
HRB	D	0.57%
MO	A	0.56%
ALLE	D	0.56%
QCOM	F	0.54%
NYT	C	0.52%
FFIV	A	0.51%
AYI	B	0.49%
REYN	D	0.46%
CBT	C	0.43%
NTAP	D	0.42%
HUBB	B	0.41%
MTG	C	0.41%
DBX	B	0.38%
ZM	B	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	B	0.34%
SHW	A	0.33%
AMCR	D	0.32%
AZEK	B	0.32%
GWW	B	0.31%
WSM	F	0.31%
DOCU	B	0.3%
NOVT	C	0.3%
SM	C	0.29%
JBL	C	0.29%
TT	A	0.25%
FLO	F	0.24%
QLYS	B	0.24%
PH	A	0.24%
NEU	C	0.23%
FICO	B	0.22%
KR	A	0.22%
COLM	B	0.21%
NSIT	F	0.21%
ADSK	A	0.2%
CRUS	F	0.2%
UHS	D	0.2%
MPC	D	0.2%
CAT	C	0.2%
DVA	C	0.19%
BRBR	A	0.19%
ORI	A	0.18%
LAMR	D	0.18%
CR	B	0.17%
TJX	B	0.17%
JEF	A	0.17%
LEN	D	0.17%
SYY	B	0.16%
ROST	F	0.16%
PPG	F	0.16%
DPZ	C	0.16%
LFUS	D	0.15%
GAP	B	0.15%
APP	B	0.15%
IDXX	D	0.14%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
DDS	C	0.14%
ANF	D	0.14%
TWLO	A	0.13%
EME	B	0.13%
ALSN	A	0.13%
WING	D	0.12%
EXPE	B	0.12%
DKS	F	0.12%
SYF	B	0.11%
GL	B	0.11%
BKNG	A	0.11%
PEGA	A	0.11%
GILD	C	0.11%
VMI	B	0.1%
EHC	A	0.1%
STT	B	0.1%
STLD	B	0.1%
AIT	A	0.1%
PKG	B	0.1%
NTRS	A	0.1%
JKHY	C	0.1%
BK	B	0.1%
FIS	B	0.1%
META	B	0.1%
BYD	A	0.1%
SAIC	C	0.1%
SWKS	F	0.1%
RL	B	0.1%
SNA	A	0.1%
CACI	C	0.1%
MLI	B	0.1%
INCY	B	0.1%
UNM	A	0.1%
THC	B	0.1%
MMM	C	0.1%
AXS	A	0.1%
LDOS	B	0.1%
AIZ	A	0.09%
BWA	B	0.09%
TKR	F	0.09%
NVR	D	0.09%
VRSN	C	0.09%
CMC	B	0.09%
JNJ	D	0.09%
K	A	0.09%
RGA	A	0.09%
BMI	B	0.09%
NXST	C	0.09%
PGR	A	0.09%
AVGO	C	0.09%
COR	A	0.09%
AKAM	F	0.09%
CSL	B	0.09%
GDDY	A	0.09%
KEYS	C	0.09%
ALL	A	0.09%
MAT	C	0.09%
TROW	B	0.09%
OMF	A	0.09%
MANH	C	0.09%
FDX	B	0.09%
TMHC	C	0.09%
EA	A	0.09%
DLB	C	0.09%
WTS	B	0.09%
TAP	B	0.09%
OMC	B	0.09%
CCK	D	0.09%
DGX	A	0.09%
FIZZ	B	0.09%
HPE	B	0.09%
HIG	C	0.09%
INFA	D	0.09%
ALKS	B	0.09%
FOXA	A	0.09%
USFD	A	0.09%
GM	A	0.09%
FTNT	B	0.09%
BERY	C	0.09%
RMD	C	0.09%
AMG	B	0.09%
CHTR	B	0.09%
AXTA	A	0.09%
RHI	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
LMT	C	0.09%
TXRH	A	0.09%
MHK	D	0.08%
AN	C	0.08%
LRCX	F	0.08%
VLO	D	0.08%
EG	D	0.08%
SKX	F	0.08%
TXT	C	0.08%
IGT	D	0.08%
TSN	C	0.08%
AOS	F	0.08%
KBH	D	0.08%
CAG	F	0.08%
EPAM	B	0.08%
SWK	F	0.08%
PVH	C	0.08%
MCK	A	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
PARA	C	0.08%
JAZZ	B	0.08%
MMS	D	0.08%
PHM	D	0.08%
MSM	B	0.08%
GIS	F	0.08%
L	A	0.08%
ADTN	B	0.08%
BRK.A	B	0.08%
EXPD	D	0.08%
POST	D	0.08%
ELV	F	0.07%
TER	F	0.07%
ALLY	C	0.07%
CNC	F	0.07%
KLAC	F	0.07%
MEDP	C	0.07%
IQV	F	0.07%
COKE	C	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 43 Positions Relative to PLDR

Symbol	Grade	Weight
NVDA	B	-5.48%
V	A	-2.45%
BSX	A	-2.08%
LLY	F	-2.05%
LIN	D	-2.0%
ROP	A	-1.74%
HLT	A	-1.74%
JPM	B	-1.7%
FTV	D	-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%
CEG	D	-1.46%
PLD	D	-1.45%
REGN	F	-1.34%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	A	-1.27%
TPG	B	-1.25%
IR	A	-1.25%
BALL	D	-1.24%
EMN	D	-1.23%
COF	B	-1.23%
CRM	B	-1.21%
AMT	F	-1.21%
MSCI	B	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
ADI	F	-1.05%
TMUS	A	-1.03%
CDNS	B	-0.98%
SBUX	B	-0.94%
ASML	F	-0.93%
KKR	B	-0.91%
SNY	F	-0.85%
SNPS	B	-0.85%
AZN	F	-0.48%
ONON	B	-0.39%
WCN	A	-0.3%