VFH vs. PLDR ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Putnam Sustainable Leaders ETF (PLDR)
VFH
Vanguard Financials ETF - DNQ
VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* 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
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | PLDR |
|---|---|---|
| 30 Days | 9.01% | 1.98% |
| 60 Days | 13.11% | 2.45% |
| 90 Days | 16.11% | 4.24% |
| 12 Months | 49.19% | 33.89% |
VFH Overweight 373 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.98% | |
| MA | C | 5.54% | |
| WFC | A | 3.02% | |
| GS | A | 2.23% | |
| AXP | A | 2.08% | |
| SPGI | C | 2.05% | |
| BLK | C | 1.95% | |
| PGR | A | 1.9% | |
| MS | A | 1.89% | |
| C | A | 1.63% | |
| BX | A | 1.6% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| MMC | B | 1.44% | |
| ICE | C | 1.19% | |
| CME | A | 1.08% | |
| PYPL | B | 1.05% | |
| USB | A | 1.01% | |
| MCO | B | 1.0% | |
| PNC | B | 1.0% | |
| AON | A | 0.96% | |
| AJG | B | 0.82% | |
| TFC | A | 0.77% | |
| AFL | B | 0.76% | |
| APO | B | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| AMP | A | 0.68% | |
| FIS | C | 0.67% | |
| AIG | B | 0.67% | |
| ALL | A | 0.66% | |
| MET | A | 0.63% | |
| PRU | A | 0.59% | |
| SQ | B | 0.54% | |
| DFS | B | 0.5% | |
| ACGL | D | 0.49% | |
| COIN | C | 0.46% | |
| HIG | B | 0.44% | |
| NDAQ | A | 0.43% | |
| MTB | A | 0.43% | |
| ARES | A | 0.42% | |
| WTW | B | 0.41% | |
| FITB | A | 0.4% | |
| RJF | A | 0.39% | |
| STT | A | 0.37% | |
| GPN | B | 0.35% | |
| BRO | B | 0.34% | |
| TROW | B | 0.33% | |
| CBOE | B | 0.3% | |
| HBAN | A | 0.3% | |
| SYF | B | 0.29% | |
| RF | A | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| LPLA | A | 0.28% | |
| MKL | A | 0.27% | |
| NTRS | A | 0.27% | |
| CFG | B | 0.26% | |
| PFG | D | 0.26% | |
| FCNCA | A | 0.26% | |
| FDS | B | 0.23% | |
| WRB | A | 0.23% | |
| KEY | B | 0.22% | |
| EG | C | 0.21% | |
| IBKR | A | 0.21% | |
| FNF | B | 0.21% | |
| EQH | B | 0.2% | |
| TW | A | 0.2% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| EWBC | A | 0.18% | |
| HOOD | B | 0.17% | |
| CG | A | 0.16% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | A | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| JEF | A | 0.14% | |
| OWL | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | A | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | B | 0.13% | |
| AIZ | A | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| HLI | B | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| WEX | D | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| CBSH | A | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | B | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | D | 0.09% | |
| HLNE | B | 0.09% | |
| PB | A | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | A | 0.08% | |
| BEN | C | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | D | 0.06% | |
| SLM | A | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | A | 0.05% | |
| BGC | C | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | A | 0.05% | |
| WD | D | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | A | 0.04% | |
| PJT | A | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | C | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | A | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | A | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | C | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LADR | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | A | 0.02% | |
| QCRH | A | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| AGM | C | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | A | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | A | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | B | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | A | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | B | 0.01% | |
| CARE | C | 0.01% | |
| PX | A | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | C | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | A | 0.01% | |
| HTBK | A | 0.01% | |
| EZPW | A | 0.01% | |
| CAC | B | 0.01% | |
| TRST | A | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | A | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | A | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | D | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | B | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | A | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | A | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | A | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| HMST | D | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 46 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% | |
| BSX | B | -2.08% | |
| LLY | F | -2.05% | |
| LIN | D | -2.0% | |
| HD | A | -1.82% | |
| ROP | B | -1.74% | |
| HLT | A | -1.74% | |
| FTV | C | -1.7% | |
| AMD | F | -1.64% | |
| ISRG | A | -1.63% | |
| TMO | F | -1.57% | |
| UL | D | -1.51% | |
| NEE | D | -1.49% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | C | -1.44% | |
| ADBE | C | -1.41% | |
| REGN | F | -1.34% | |
| CMG | B | -1.33% | |
| DHR | F | -1.32% | |
| IR | B | -1.25% | |
| BALL | D | -1.24% | |
| EMN | D | -1.23% | |
| CRM | B | -1.21% | |
| AMT | D | -1.21% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| AMAT | F | -1.07% | |
| MTD | D | -1.06% | |
| ADI | D | -1.05% | |
| TMUS | B | -1.03% | |
| CDNS | B | -0.98% | |
| SBUX | A | -0.94% | |
| ASML | F | -0.93% | |
| CPB | D | -0.88% | |
| SNY | F | -0.85% | |
| SNPS | B | -0.85% | |
| ECL | D | -0.65% | |
| AZN | D | -0.48% | |
| ONON | A | -0.39% | |
| WCN | A | -0.3% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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
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