FDG vs. PFUT ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Putnam Sustainable Future ETF (PFUT)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$89.37

Average Daily Volume

13,666

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

$24.53

Average Daily Volume

23,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	PFUT
30 Days	-2.06%	0.20%
60 Days	1.72%	1.62%
90 Days	1.64%	-0.16%
12 Months	36.83%	28.49%

9 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in PFUT	Overlap
ARGX	C	1.46%	0.62%	0.62%
ASND	C	1.01%	0.5%	0.5%
CDNS	D	2.77%	1.42%	1.42%
CMG	C	3.77%	1.13%	1.13%
HUBS	D	1.81%	1.22%	1.22%
ISRG	C	3.69%	1.87%	1.87%
MA	B	3.46%	1.91%	1.91%
NVDA	D	17.07%	0.19%	0.19%
REGN	C	3.6%	2.13%	2.13%

FDG Overweight 28 Positions Relative to PFUT

Symbol	Grade	Weight
AMZN	C	9.96%
GOOG	D	5.5%
TSLA	C	4.88%
MSFT	C	4.69%
META	A	4.63%
CRM	D	4.19%
NFLX	B	3.56%
OKTA	F	2.89%
ALNY	B	2.53%
STZ	C	2.1%
MPWR	C	1.95%
SQ	D	1.74%
SHOP	C	1.66%
WHD	C	1.44%
BPMC	D	1.21%
WAB	A	0.94%
VRSK	D	0.88%
SPGI	B	0.86%
DOCU	C	0.79%
PCTY	C	0.64%
V	B	0.63%
DASH	C	0.57%
GGG	C	0.5%
RKLB	B	0.48%
SAM	F	0.43%
BILL	D	0.31%
ARM	D	0.24%
CPRT	D	0.0%

FDG Underweight 66 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
ROP	C	-2.49%
CWST	D	-2.31%
IT	B	-2.24%
TMO	C	-2.22%
IDXX	C	-2.21%
FSS	D	-2.16%
DHR	B	-2.16%
SFM	B	-2.15%
FICO	A	-1.99%
DDOG	D	-1.95%
ICLR	D	-1.9%
XYL	D	-1.84%
HASI	B	-1.78%
MSCI	C	-1.76%
AMAT	D	-1.76%
NEE	B	-1.74%
VRT	C	-1.65%
ASML	D	-1.64%
CEG	C	-1.64%
PWR	B	-1.62%
PINS	F	-1.62%
MTN	D	-1.56%
ADBE	D	-1.53%
LULU	D	-1.5%
COF	C	-1.48%
NOW	A	-1.44%
GPK	B	-1.42%
RRX	C	-1.34%
RMD	C	-1.33%
TPG	B	-1.24%
ONON	B	-1.24%
HAE	D	-1.2%
CNM	F	-1.2%
ZTS	B	-1.19%
CTAS	C	-1.18%
VERX	D	-1.16%
MTD	D	-1.16%
HQY	C	-1.16%
SNPS	D	-1.12%
ESTC	F	-1.12%
SUM	C	-1.11%
URI	B	-1.08%
STX	D	-1.06%
TRMB	C	-0.99%
ALTR	C	-0.95%
ADI	D	-0.94%
ZBRA	B	-0.94%
UBER	C	-0.9%
VRRM	D	-0.89%
LEVI	C	-0.86%
BMRN	F	-0.84%
FWRG	F	-0.84%
FSLR	C	-0.78%
WY	C	-0.74%
DXCM	F	-0.74%
ECL	B	-0.72%
CPB	B	-0.66%
KKR	B	-0.65%
TWST	D	-0.58%
EXAS	C	-0.57%
PEN	D	-0.48%
DAR	F	-0.44%
RCKT	D	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%