ARKW vs. PFUT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Putnam Sustainable Future ETF (PFUT)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

107,788

Number of Holdings *

34

* 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

$25.06

Average Daily Volume

23,781

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ARKW PFUT
30 Days 10.48% 5.15%
60 Days 23.92% 10.54%
90 Days 4.69% 2.50%
12 Months 58.50% 37.81%
3 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in PFUT Overlap
COIN F 4.98% 0.97% 0.97%
DDOG B 0.64% 1.83% 0.64%
PINS D 1.53% 1.53% 1.53%
ARKW Overweight 31 Positions Relative to PFUT
Symbol Grade Weight
TSLA C 10.37%
ROKU C 9.52%
RBLX D 6.59%
SQ D 5.6%
HOOD B 4.58%
PLTR A 3.94%
META A 3.88%
SHOP B 2.93%
GENI C 2.82%
DKNG C 2.79%
NET D 2.08%
CRWD D 2.08%
U D 1.89%
TTD A 1.88%
AMD C 1.83%
PATH D 1.8%
SPOT C 1.8%
PDFS F 1.69%
MELI D 1.38%
NVDA B 1.28%
TSM B 1.2%
RDDT B 1.08%
TOST B 1.08%
RBRK D 0.95%
GTLB D 0.95%
AMZN C 0.93%
MSFT D 0.93%
NU D 0.9%
PSTG F 0.7%
QCOM D 0.52%
VUZI D 0.0%
ARKW Underweight 72 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.11%
TMO D -2.08%
IT A -2.06%
ISRG C -2.05%
DHR D -1.97%
REGN D -1.93%
FSS D -1.91%
MSCI B -1.87%
SFM A -1.86%
CWST D -1.78%
XYL C -1.78%
ICLR F -1.75%
VRT B -1.74%
NEE C -1.72%
MA A -1.67%
HASI B -1.65%
EXAS C -1.63%
FICO C -1.61%
CEG A -1.61%
PWR A -1.57%
ADBE F -1.5%
NOW B -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
AMAT C -1.37%
COF A -1.34%
GPK D -1.33%
RRX B -1.31%
ASML F -1.3%
CPB D -1.27%
HUBS D -1.23%
TPG A -1.22%
STX C -1.21%
ADI B -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY C -1.16%
PEN D -1.14%
ZTS C -1.14%
CMG C -1.14%
HQY B -1.1%
VERX B -1.06%
MTD C -1.05%
ONON A -1.03%
SUM F -1.03%
CNM F -1.01%
TRMB B -0.97%
SNPS F -0.97%
UBER C -0.95%
ALTR B -0.95%
HAE F -0.94%
LEVI C -0.93%
ZBRA B -0.92%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL C -0.78%
URI C -0.78%
ESTC F -0.76%
DXCM F -0.74%
PL D -0.65%
KKR A -0.61%
ARGX C -0.58%
ASND C -0.49%
GEV A -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
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