ESGA vs. PFUT ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Putnam Sustainable Future ETF (PFUT)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

18,210

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

$25.29

Average Daily Volume

22,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	PFUT
30 Days	1.46%	0.90%
60 Days	4.07%	5.16%
90 Days	5.40%	5.68%
12 Months	28.45%	30.96%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in PFUT	Overlap
ADBE	C	0.24%	1.32%	0.24%
ADI	D	1.01%	1.15%	1.01%
AMAT	F	0.81%	1.38%	0.81%
ASML	D	0.55%	1.17%	0.55%
CDNS	B	0.81%	1.38%	0.81%
CMG	B	0.41%	1.15%	0.41%
DHR	F	1.26%	1.99%	1.26%
DXCM	C	0.23%	0.46%	0.23%
ECL	C	0.7%	0.77%	0.7%
IDXX	F	0.29%	1.22%	0.29%
ISRG	A	0.67%	2.01%	0.67%
MA	B	0.84%	1.69%	0.84%
NEE	D	1.74%	1.77%	1.74%
NOW	A	0.29%	1.51%	0.29%
TMO	F	0.86%	2.06%	0.86%
UBER	F	0.6%	0.96%	0.6%
URI	B	0.31%	0.62%	0.31%
XYL	F	0.59%	1.71%	0.59%
ZTS	D	0.86%	1.19%	0.86%

ESGA Overweight 78 Positions Relative to PFUT

Symbol	Grade	Weight
MSFT	C	7.98%
AAPL	C	7.02%
NVDA	A	6.6%
GOOGL	C	3.94%
AMZN	A	3.32%
META	B	2.5%
UNH	B	1.97%
HD	B	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
ABBV	F	1.29%
AMD	F	1.28%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
PEP	D	1.12%
LIN	D	1.1%
AVGO	C	1.08%
COP	C	1.08%
JCI	A	1.04%
EOG	A	1.01%
TJX	A	1.01%
A	F	0.97%
TSLA	B	0.96%
ETN	B	0.94%
VZ	D	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	D	0.89%
UNP	D	0.83%
RF	A	0.83%
PG	C	0.83%
MRK	F	0.82%
COST	B	0.8%
IBM	D	0.8%
CMI	A	0.8%
TGT	C	0.8%
SYY	D	0.79%
ACN	B	0.77%
PH	A	0.76%
PGR	A	0.75%
MSI	B	0.74%
MDLZ	F	0.73%
EQIX	B	0.71%
AXP	B	0.68%
HON	B	0.66%
AMP	A	0.62%
MMC	D	0.61%
TSCO	D	0.59%
MET	C	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	B	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	F	0.46%
CSCO	A	0.45%
APTV	F	0.45%
AMGN	F	0.44%
LKQ	C	0.42%
DE	D	0.42%
VRTX	B	0.4%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
CRWD	B	0.34%
SQ	B	0.3%
KMX	B	0.29%
CL	F	0.29%
DECK	B	0.29%
YETI	D	0.27%
BMY	B	0.22%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 59 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	A	-2.09%
VRT	B	-2.05%
SFM	B	-1.94%
IT	B	-1.87%
FSS	C	-1.85%
MSCI	B	-1.83%
FICO	B	-1.8%
DDOG	B	-1.78%
CEG	D	-1.77%
HASI	F	-1.72%
PWR	B	-1.68%
CWST	B	-1.62%
ICLR	F	-1.53%
PINS	F	-1.52%
REGN	F	-1.48%
RMD	C	-1.45%
TPG	B	-1.4%
MTN	C	-1.38%
COF	B	-1.35%
STX	D	-1.3%
EXAS	F	-1.29%
HUBS	B	-1.28%
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%
CTAS	B	-1.2%
HQY	B	-1.11%
PEN	C	-1.1%
ONON	B	-1.08%
MTD	F	-1.07%
LULU	B	-1.04%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
VERX	B	-1.03%
ALTR	C	-0.99%
SUM	B	-0.98%
HAE	B	-0.98%
SNPS	C	-0.94%
COIN	B	-0.93%
CNM	D	-0.92%
FSLR	F	-0.87%
VRRM	D	-0.78%
ESTC	C	-0.75%
KKR	B	-0.64%
BMRN	F	-0.64%
ARGX	B	-0.6%
GEV	B	-0.56%
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%