FELG vs. PFUT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Putnam Sustainable Future ETF (PFUT)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

208,652

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	FELG	PFUT
30 Days	3.81%	0.90%
60 Days	7.93%	5.16%
90 Days	8.53%	5.68%
12 Months		30.96%

13 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in PFUT	Overlap
ADBE	C	1.29%	1.32%	1.29%
AMAT	F	0.96%	1.38%	0.96%
CMG	B	0.75%	1.15%	0.75%
CTAS	B	0.76%	1.2%	0.76%
DXCM	C	0.11%	0.46%	0.11%
ECL	C	0.67%	0.77%	0.67%
IDXX	F	0.56%	1.22%	0.56%
ISRG	A	0.1%	2.01%	0.1%
MA	B	1.95%	1.69%	1.69%
MSCI	B	0.59%	1.83%	0.59%
NOW	A	0.51%	1.51%	0.51%
UBER	F	0.91%	0.96%	0.91%
ZBRA	B	0.19%	1.23%	0.19%

FELG Overweight 68 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	A	12.08%
AAPL	C	11.34%
MSFT	C	10.01%
AMZN	A	5.93%
META	B	4.74%
GOOGL	C	3.55%
TSLA	B	3.2%
AVGO	C	3.17%
GOOG	C	2.84%
LLY	F	1.73%
NFLX	A	1.68%
MRK	F	1.3%
V	A	1.13%
BKNG	A	1.08%
QCOM	F	1.03%
COST	B	0.89%
ABBV	F	0.86%
ANET	C	0.84%
LRCX	F	0.82%
KLAC	F	0.77%
TJX	A	0.74%
DASH	A	0.73%
UNP	D	0.72%
WDAY	B	0.71%
MSI	B	0.63%
SQ	B	0.63%
TT	B	0.61%
CRM	B	0.6%
HD	B	0.59%
ZM	B	0.57%
SCHW	B	0.56%
EXEL	B	0.56%
CPNG	B	0.55%
BMY	B	0.54%
GRMN	A	0.54%
DBX	B	0.54%
HWM	B	0.53%
LYFT	B	0.52%
SPG	A	0.52%
GILD	B	0.51%
CSX	B	0.48%
ANF	C	0.48%
INCY	B	0.46%
ORCL	A	0.45%
BBWI	C	0.43%
MPWR	F	0.42%
WMT	A	0.33%
TMUS	A	0.32%
CAT	B	0.31%
FTNT	B	0.3%
TDC	F	0.29%
NOC	D	0.23%
RSG	B	0.23%
NTRA	B	0.21%
ALLE	D	0.18%
LMT	D	0.15%
TW	B	0.15%
PEP	D	0.15%
BAH	C	0.14%
MEDP	D	0.13%
INTU	A	0.1%
CAH	B	0.08%
AMD	F	0.07%
CLX	A	0.05%
PCTY	B	0.04%
TPL	B	0.03%
PM	B	0.02%
GE	D	0.02%

FELG Underweight 65 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	A	-2.09%
TMO	F	-2.06%
VRT	B	-2.05%
DHR	F	-1.99%
SFM	B	-1.94%
IT	B	-1.87%
FSS	C	-1.85%
FICO	B	-1.8%
DDOG	B	-1.78%
NEE	D	-1.77%
CEG	D	-1.77%
HASI	F	-1.72%
XYL	F	-1.71%
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%
CDNS	B	-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%
DAR	B	-1.22%
FWRG	C	-1.21%
ZTS	D	-1.19%
ASML	D	-1.17%
ADI	D	-1.15%
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%
URI	B	-0.62%
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%