ATFV vs. PFUT ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Putnam Sustainable Future ETF (PFUT)

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

7,562

Number of Holdings ^*

* 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

$24.49

Average Daily Volume

23,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	PFUT
30 Days	0.55%	1.03%
60 Days	2.66%	1.20%
90 Days	-2.81%	-1.29%
12 Months	42.02%	28.08%

9 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in PFUT	Overlap
ASML	D	2.82%	1.64%	1.64%
CEG	C	2.03%	1.64%	1.64%
ECL	A	1.98%	0.72%	0.72%
ISRG	B	2.47%	1.87%	1.87%
NVDA	D	11.37%	0.19%	0.19%
ONON	A	1.0%	1.24%	1.0%
PINS	F	2.0%	1.62%	1.62%
UBER	C	1.43%	0.9%	0.9%
VRT	C	1.27%	1.65%	1.27%

ATFV Overweight 20 Positions Relative to PFUT

Symbol	Grade	Weight
MSFT	C	8.95%
AMZN	C	8.68%
AAPL	D	8.51%
NFLX	B	4.91%
META	B	4.75%
LLY	C	3.47%
NTRA	B	3.05%
TSM	C	3.02%
SPOT	C	2.58%
MU	F	2.53%
HEI	A	2.22%
GOOGL	D	2.13%
APP	B	1.99%
MELI	B	1.91%
AVGO	C	1.82%
CRWD	D	1.76%
MASS	F	1.54%
TCOM	C	1.45%
APPF	D	1.39%
DECK	C	1.01%

ATFV Underweight 66 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
ROP	B	-2.49%
CWST	A	-2.31%
IT	B	-2.24%
TMO	B	-2.22%
IDXX	C	-2.21%
FSS	D	-2.16%
DHR	B	-2.16%
SFM	B	-2.15%
REGN	C	-2.13%
FICO	A	-1.99%
DDOG	D	-1.95%
MA	A	-1.91%
ICLR	F	-1.9%
XYL	D	-1.84%
HASI	B	-1.78%
MSCI	C	-1.76%
AMAT	D	-1.76%
NEE	B	-1.74%
PWR	C	-1.62%
MTN	D	-1.56%
ADBE	D	-1.53%
LULU	D	-1.5%
COF	D	-1.48%
NOW	B	-1.44%
CDNS	D	-1.42%
GPK	A	-1.42%
RRX	C	-1.34%
RMD	B	-1.33%
TPG	B	-1.24%
HUBS	D	-1.22%
HAE	D	-1.2%
CNM	F	-1.2%
ZTS	B	-1.19%
CTAS	B	-1.18%
VERX	D	-1.16%
MTD	D	-1.16%
HQY	C	-1.16%
CMG	C	-1.13%
SNPS	D	-1.12%
ESTC	F	-1.12%
SUM	D	-1.11%
URI	C	-1.08%
STX	D	-1.06%
TRMB	C	-0.99%
ALTR	D	-0.95%
ADI	D	-0.94%
ZBRA	C	-0.94%
VRRM	D	-0.89%
LEVI	C	-0.86%
BMRN	F	-0.84%
FWRG	F	-0.84%
FSLR	D	-0.78%
WY	C	-0.74%
DXCM	F	-0.74%
CPB	B	-0.66%
KKR	B	-0.65%
ARGX	B	-0.62%
TWST	D	-0.58%
EXAS	C	-0.57%
ASND	C	-0.5%
PEN	D	-0.48%
DAR	F	-0.44%
RCKT	F	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%