CBSE vs. PFUT ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Putnam Sustainable Future ETF (PFUT)
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

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

$26.45

Average Daily Volume

23,002

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CBSE PFUT
30 Days 9.15% 5.25%
60 Days 10.96% 5.80%
90 Days 11.60% 7.43%
12 Months 50.16% 33.33%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in PFUT Overlap
NEE D 1.94% 1.77% 1.77%
PL A 2.69% 0.54% 0.54%
CBSE Overweight 32 Positions Relative to PFUT
Symbol Grade Weight
SPOT B 3.42%
LNG B 3.41%
CCL B 3.27%
MGNI A 3.06%
VST B 3.03%
ROL B 3.02%
RDDT B 2.99%
BWXT B 2.94%
OSW A 2.9%
TDG D 2.88%
ERJ B 2.86%
IBN C 2.85%
INTC D 2.83%
NARI C 2.82%
SKY A 2.8%
STRL B 2.71%
GTLS B 2.7%
WTTR B 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL C 2.18%
VITL D 2.1%
SO D 2.09%
D C 2.09%
CPRI F 2.03%
SCHW B 2.0%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
AMZN C 1.9%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
DDOG A -1.78%
CEG D -1.77%
HASI D -1.72%
XYL D -1.71%
MA C -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS D -1.52%
NOW A -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 C -1.32%
STX D -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -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 B -1.15%
ADI D -1.15%
HQY B -1.11%
PEN B -1.1%
ONON A -1.08%
MTD D -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX B -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER D -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM D -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN D -0.64%
URI B -0.62%
ARGX A -0.6%
GEV B -0.56%
ASND D -0.52%
SGBX F -0.49%
AZN D -0.49%
DXCM D -0.46%
TWST D -0.43%
RCKT F -0.29%
CMPS F -0.25%
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