VAW vs. PLDR ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Putnam Sustainable Leaders ETF (PLDR)
VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.36

Average Daily Volume

29,620

Number of Holdings *

116

* 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

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period VAW PLDR
30 Days -0.97% -0.05%
60 Days 1.66% 1.99%
90 Days 3.21% 3.68%
12 Months 19.64% 33.17%
4 Overlapping Holdings
Symbol Grade Weight in VAW Weight in PLDR Overlap
BALL F 1.29% 1.24% 1.24%
ECL D 4.43% 0.65% 0.65%
EMN C 0.87% 1.23% 0.87%
LIN C 15.38% 2.0% 2.0%
VAW Overweight 112 Positions Relative to PLDR
Symbol Grade Weight
SHW B 6.06%
APD A 4.84%
FCX F 4.54%
NEM D 3.68%
CTVA C 2.98%
MLM C 2.56%
VMC B 2.54%
DOW F 2.44%
DD C 2.43%
NUE C 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG A 1.44%
STLD B 1.37%
IP A 1.29%
AVY F 1.17%
RPM A 1.15%
RS B 1.15%
AMCR C 1.13%
CF A 1.05%
CE F 0.96%
CCK D 0.79%
ATR B 0.78%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK C 0.61%
X B 0.61%
MOS F 0.6%
AXTA B 0.59%
FMC D 0.57%
BERY C 0.56%
RGLD C 0.5%
CRS B 0.49%
ATI C 0.46%
LPX B 0.45%
ESI B 0.44%
CLF F 0.43%
CMC B 0.43%
CBT D 0.42%
SUM B 0.41%
BCPC B 0.38%
KNF B 0.37%
SEE C 0.37%
WLK D 0.36%
SON F 0.36%
OLN F 0.34%
SLGN A 0.31%
AVNT B 0.3%
FUL F 0.28%
ASH F 0.28%
NEU D 0.27%
HL D 0.27%
SMG C 0.26%
HUN F 0.25%
HCC B 0.23%
SLVM B 0.21%
IOSP C 0.19%
CC C 0.19%
SXT C 0.19%
ARCH B 0.18%
CDE C 0.18%
MTX B 0.17%
MP C 0.16%
AMR C 0.16%
MTRN C 0.15%
HWKN B 0.15%
KWR C 0.15%
PRM C 0.13%
OI C 0.12%
PCT C 0.11%
GEF A 0.11%
SCL C 0.11%
NGVT B 0.1%
TROX D 0.1%
WS C 0.09%
USLM A 0.09%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV D 0.06%
SXC A 0.06%
OEC C 0.06%
RYI C 0.05%
KOP C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
ASIX B 0.05%
HAYN A 0.05%
PTVE B 0.04%
MTUS C 0.04%
ZEUS C 0.03%
MYE F 0.03%
LXU B 0.03%
CLW F 0.03%
RDUS B 0.03%
CMP C 0.03%
PLL C 0.02%
IPI C 0.02%
MERC F 0.02%
KRO C 0.02%
PACK B 0.02%
METC C 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 50 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT D -7.89%
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX A -2.08%
LLY F -2.05%
HD B -1.82%
ROP B -1.74%
HLT A -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 C -1.49%
CEG C -1.46%
PLD F -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%
IR B -1.25%
COF C -1.23%
CRM B -1.21%
AMT C -1.21%
MSCI C -1.12%
STX C -1.1%
GSK F -1.1%
DIS B -1.08%
AMAT F -1.07%
MTD F -1.06%
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%
AZN F -0.48%
ONON A -0.39%
WCN A -0.3%
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