FITE vs. PFUT ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Putnam Sustainable Future ETF (PFUT)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings *

60

* 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

$25.06

Average Daily Volume

23,781

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FITE PFUT
30 Days 4.92% 5.15%
60 Days 12.60% 10.54%
90 Days 8.64% 2.50%
12 Months 35.67% 37.81%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in PFUT Overlap
DDOG B 1.52% 1.83% 1.52%
PL D 0.68% 0.65% 0.65%
FITE Overweight 58 Positions Relative to PFUT
Symbol Grade Weight
RKLB B 2.95%
VRNS B 2.12%
PSN A 2.12%
S C 2.09%
FFIV B 2.08%
FTNT A 2.02%
LMT A 1.98%
CHKP A 1.95%
NOC B 1.94%
AVGO B 1.88%
MOG.A C 1.87%
CSCO A 1.83%
HEI C 1.83%
CYBR C 1.82%
AKAM D 1.79%
RTX A 1.79%
KTOS B 1.79%
NTCT C 1.77%
TDY A 1.74%
LDOS A 1.73%
IRDM C 1.73%
OII D 1.72%
NET D 1.72%
JNPR C 1.72%
BRKR D 1.69%
LHX A 1.67%
PANW B 1.67%
OSIS C 1.65%
COHR B 1.63%
OSPN D 1.59%
ATEN B 1.58%
RDWR B 1.58%
ERJ C 1.55%
RPD D 1.52%
MRCY B 1.52%
TENB D 1.51%
HXL F 1.5%
CACI A 1.45%
ZS F 1.43%
AVAV B 1.42%
QLYS F 1.42%
NABL F 1.41%
ZD D 1.37%
BA F 1.34%
MIR B 1.34%
VSAT F 1.33%
HII F 1.33%
OKTA F 1.32%
DCO B 1.29%
GD C 1.27%
SANM D 1.26%
KBR A 1.25%
TXT F 1.24%
APH D 1.19%
MVIS D 1.18%
CRWD D 1.15%
VREX F 0.94%
MASS F 0.2%
FITE Underweight 73 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.11%
TMO D -2.08%
IT A -2.06%
ISRG C -2.05%
DHR D -1.97%
REGN D -1.93%
FSS D -1.91%
MSCI B -1.87%
SFM A -1.86%
CWST D -1.78%
XYL C -1.78%
ICLR F -1.75%
VRT B -1.74%
NEE C -1.72%
MA A -1.67%
HASI B -1.65%
EXAS C -1.63%
FICO C -1.61%
CEG A -1.61%
PWR A -1.57%
PINS D -1.53%
ADBE F -1.5%
NOW B -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
AMAT C -1.37%
COF A -1.34%
GPK D -1.33%
RRX B -1.31%
ASML F -1.3%
CPB D -1.27%
HUBS D -1.23%
TPG A -1.22%
STX C -1.21%
ADI B -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY C -1.16%
PEN D -1.14%
ZTS C -1.14%
CMG C -1.14%
HQY B -1.1%
VERX B -1.06%
MTD C -1.05%
ONON A -1.03%
SUM F -1.03%
CNM F -1.01%
TRMB B -0.97%
SNPS F -0.97%
COIN F -0.97%
UBER C -0.95%
ALTR B -0.95%
HAE F -0.94%
LEVI C -0.93%
ZBRA B -0.92%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL C -0.78%
URI C -0.78%
ESTC F -0.76%
DXCM F -0.74%
KKR A -0.61%
ARGX C -0.58%
ASND C -0.49%
GEV A -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
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