FDTX vs. PFUT ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Putnam Sustainable Future ETF (PFUT)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

14,705

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

$26.67

Average Daily Volume

22,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	PFUT
30 Days	6.50%	6.27%
60 Days	8.24%	5.99%
90 Days	11.03%	8.45%
12 Months	36.11%	34.18%

5 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in PFUT	Overlap
ADBE	C	3.44%	1.27%	1.27%
DDOG	A	2.22%	2.02%	2.02%
HUBS	B	2.65%	1.39%	1.39%
SNPS	B	2.14%	0.98%	0.98%
UBER	D	0.93%	0.95%	0.93%

FDTX Overweight 30 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	C	6.68%
CRM	B	5.27%
TSM	C	5.08%
MSFT	D	4.82%
NFLX	B	4.57%
META	D	4.33%
MRVL	B	4.25%
SHOP	B	4.09%
AMZN	C	3.98%
GOOG	C	3.77%
PANW	C	2.33%
INTU	C	2.02%
SE	B	1.89%
ON	C	1.83%
WDAY	C	1.8%
MNDY	C	1.62%
TEAM	B	1.55%
AAPL	B	1.3%
CRWD	B	1.25%
MU	D	1.15%
NXPI	D	1.14%
ACN	B	1.13%
PDD	F	1.1%
TMUS	A	1.09%
SPOT	B	1.08%
SQ	B	1.07%
TOST	B	1.05%
SNAP	C	0.96%
GLBE	A	0.7%
ABNB	C	0.54%

FDTX Underweight 74 Positions Relative to PFUT

Symbol	Grade	Weight
ISRG	C	-2.13%
ROP	B	-2.1%
VRT	B	-2.09%
SFM	B	-2.07%
IT	C	-1.92%
TMO	F	-1.88%
VRSK	A	-1.88%
CEG	D	-1.86%
MSCI	C	-1.86%
DHR	D	-1.83%
MA	B	-1.77%
NEE	D	-1.72%
TPG	B	-1.71%
FSS	B	-1.67%
NOW	B	-1.64%
XYL	D	-1.6%
PWR	A	-1.58%
PINS	F	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
CDNS	B	-1.46%
CWST	B	-1.38%
EXAS	F	-1.36%
MTN	C	-1.36%
FWRG	C	-1.36%
PEN	C	-1.34%
DAR	C	-1.33%
RRX	A	-1.32%
ZBRA	A	-1.31%
GPK	C	-1.27%
CTAS	B	-1.25%
CPB	D	-1.24%
STX	D	-1.24%
SUM	B	-1.23%
ICLR	F	-1.22%
HQY	B	-1.2%
WY	D	-1.2%
COIN	B	-1.19%
ADI	D	-1.16%
VERX	A	-1.15%
ZTS	D	-1.13%
ALTR	B	-1.12%
FICO	B	-1.1%
ONON	B	-1.06%
AMAT	F	-1.05%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
MTD	F	-0.96%
CNM	D	-0.95%
LULU	C	-0.94%
LEVI	F	-0.85%
TTEK	F	-0.79%
VRRM	F	-0.76%
NRG	C	-0.76%
HAS	D	-0.76%
REGN	F	-0.73%
AZN	F	-0.7%
KKR	B	-0.7%
GEV	C	-0.69%
ARGX	B	-0.67%
BMRN	F	-0.62%
FSLR	F	-0.61%
PL	B	-0.55%
GWRE	B	-0.52%
ECL	D	-0.51%
SGBX	F	-0.51%
ASND	D	-0.44%
TWST	C	-0.4%
URI	B	-0.38%
RCKT	F	-0.27%
CMPS	F	-0.19%