AWEG vs. PFUT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Putnam Sustainable Future ETF (PFUT)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings *

24

* 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

$25.99

Average Daily Volume

22,921

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period AWEG PFUT
30 Days 5.91% 0.86%
60 Days 7.15% 2.76%
90 Days 8.89% 6.13%
12 Months 36.24% 30.06%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in PFUT Overlap
CWST A 6.43% 1.62% 1.62%
HUBS A 3.14% 1.28% 1.28%
AWEG Overweight 22 Positions Relative to PFUT
Symbol Grade Weight
TDG D 11.7%
GKOS A 4.99%
STEP B 4.87%
TNDM D 4.84%
WCN A 4.8%
HEI A 4.66%
PCTY B 3.92%
NEOG D 3.62%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
HLNE B 2.11%
NCNO B 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
NTRA A 1.44%
TTD B 1.41%
AWEG Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO D -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR D -1.99%
SFM B -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO A -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI F -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
ICLR D -1.53%
PINS F -1.52%
NOW B -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE D -1.32%
STX D -1.3%
EXAS D -1.29%
GPK D -1.28%
RRX B -1.27%
WY D -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -1.22%
DAR C -1.22%
FWRG C -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG C -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS C -0.94%
COIN B -0.93%
CNM C -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR B -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX A -0.6%
GEV A -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
Compare ETFs