VOT vs. PFUT ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Putnam Sustainable Future ETF (PFUT)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size 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

$259.61

Average Daily Volume

146,974

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

PFUT

Putnam Sustainable Future ETF

PFUT 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 whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

22,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	PFUT
30 Days	3.87%	0.90%
60 Days	10.22%	5.16%
90 Days	11.54%	5.68%
12 Months	31.04%	30.96%

23 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in PFUT	Overlap
BMRN	F	0.36%	0.64%	0.36%
CEG	D	2.19%	1.77%	1.77%
COIN	B	0.92%	0.93%	0.92%
CTAS	B	1.88%	1.2%	1.2%
DDOG	B	0.91%	1.78%	0.91%
DXCM	C	0.72%	0.46%	0.46%
FICO	B	1.21%	1.8%	1.21%
FSLR	F	0.68%	0.87%	0.68%
GEV	B	0.47%	0.56%	0.47%
HUBS	B	0.69%	1.28%	0.69%
IDXX	F	1.11%	1.22%	1.11%
IT	B	0.99%	1.87%	0.99%
LULU	B	0.82%	1.04%	0.82%
MSCI	B	1.16%	1.83%	1.16%
MTD	F	0.85%	1.07%	0.85%
PINS	F	0.52%	1.52%	0.52%
PWR	B	1.17%	1.68%	1.17%
RMD	C	0.96%	1.45%	0.96%
STX	D	0.61%	1.3%	0.61%
TRMB	B	0.2%	1.04%	0.2%
VRSK	A	1.02%	1.03%	1.02%
VRT	B	0.95%	2.05%	0.95%
XYL	F	0.88%	1.71%	0.88%

VOT Overweight 112 Positions Relative to PFUT

Symbol	Grade	Weight
APH	B	2.09%
WELL	B	2.08%
TDG	D	2.03%
PLTR	B	2.02%
MSI	B	2.0%
O	D	1.47%
APO	B	1.33%
TTD	B	1.31%
DASH	A	1.24%
WCN	A	1.23%
GWW	B	1.22%
CPRT	A	1.21%
A	F	1.16%
MPWR	F	1.14%
IQV	F	1.1%
VST	B	1.09%
FAST	B	1.09%
HWM	B	1.09%
AME	A	1.06%
YUM	B	1.05%
RCL	A	1.04%
EXR	D	1.02%
ODFL	B	1.02%
HES	B	1.01%
SQ	B	0.99%
EFX	F	0.97%
ALNY	D	0.94%
FANG	C	0.88%
MLM	B	0.88%
VMC	B	0.88%
TSCO	D	0.84%
CSGP	F	0.83%
ON	F	0.83%
MRVL	B	0.83%
VEEV	B	0.81%
HSY	F	0.76%
HLT	A	0.76%
ANSS	B	0.74%
ARES	B	0.73%
AZO	B	0.72%
VLTO	D	0.7%
SBAC	D	0.69%
TEAM	B	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	A	0.67%
TYL	B	0.66%
DVN	F	0.65%
RBLX	B	0.64%
BRO	B	0.63%
FTNT	B	0.63%
MRNA	F	0.62%
NET	B	0.62%
GDDY	B	0.59%
WST	B	0.58%
TER	F	0.58%
WAT	B	0.57%
MCHP	F	0.57%
TDY	B	0.55%
INVH	D	0.55%
CPAY	A	0.55%
SMCI	F	0.55%
ILMN	C	0.55%
MOH	F	0.54%
IR	A	0.53%
EW	F	0.53%
APTV	F	0.51%
ULTA	C	0.5%
MDB	C	0.5%
EXPE	B	0.49%
LVS	C	0.49%
ALGN	D	0.48%
FDS	A	0.47%
CCL	B	0.47%
LYV	A	0.47%
SNOW	C	0.46%
LPLA	A	0.46%
BURL	C	0.45%
CTRA	B	0.45%
SUI	F	0.45%
TRGP	B	0.43%
VRSN	C	0.42%
ROK	B	0.41%
HEI	A	0.41%
ZS	B	0.41%
ENPH	F	0.39%
APP	B	0.39%
ROL	C	0.39%
MSTR	B	0.39%
JBHT	C	0.38%
NVR	D	0.38%
TW	B	0.38%
IBKR	A	0.38%
STE	D	0.32%
OKTA	C	0.32%
HAL	C	0.31%
DPZ	C	0.31%
SNAP	C	0.3%
HEI	A	0.29%
EQT	B	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	B	0.23%
BSY	F	0.22%
PODD	B	0.22%
MRO	B	0.2%
POOL	D	0.18%
INCY	B	0.14%
WMG	B	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	C	0.07%

VOT Underweight 55 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	A	-2.09%
TMO	F	-2.06%
ISRG	A	-2.01%
DHR	F	-1.99%
SFM	B	-1.94%
FSS	C	-1.85%
NEE	D	-1.77%
HASI	F	-1.72%
MA	B	-1.69%
CWST	B	-1.62%
ICLR	F	-1.53%
NOW	A	-1.51%
REGN	F	-1.48%
TPG	B	-1.4%
MTN	C	-1.38%
CDNS	B	-1.38%
AMAT	F	-1.38%
COF	B	-1.35%
ADBE	C	-1.32%
EXAS	F	-1.29%
GPK	D	-1.28%
RRX	B	-1.27%
WY	F	-1.26%
CPB	F	-1.25%
ZBRA	B	-1.23%
DAR	B	-1.22%
FWRG	C	-1.21%
ZTS	D	-1.19%
ASML	D	-1.17%
CMG	B	-1.15%
ADI	D	-1.15%
HQY	B	-1.11%
PEN	C	-1.1%
ONON	B	-1.08%
LEVI	F	-1.04%
VERX	B	-1.03%
ALTR	C	-0.99%
SUM	B	-0.98%
HAE	B	-0.98%
UBER	F	-0.96%
SNPS	C	-0.94%
CNM	D	-0.92%
VRRM	D	-0.78%
ECL	C	-0.77%
ESTC	C	-0.75%
KKR	B	-0.64%
URI	B	-0.62%
ARGX	B	-0.6%
PL	B	-0.54%
ASND	F	-0.52%
SGBX	F	-0.49%
AZN	F	-0.49%
TWST	F	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%