FMAG vs. PFUT ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Putnam Sustainable Future ETF (PFUT)

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

62,847

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	FMAG	PFUT
30 Days	2.69%	6.27%
60 Days	2.79%	5.99%
90 Days	5.96%	8.45%
12 Months	36.13%	34.18%

11 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in PFUT	Overlap
AMAT	F	1.43%	1.05%	1.05%
CDNS	B	1.17%	1.46%	1.17%
CTAS	B	1.24%	1.25%	1.24%
DHR	D	1.37%	1.83%	1.37%
IT	C	1.15%	1.92%	1.15%
MA	B	2.07%	1.77%	1.77%
PWR	A	1.24%	1.58%	1.24%
SNPS	B	1.19%	0.98%	0.98%
TMO	F	1.6%	1.88%	1.6%
URI	B	1.3%	0.38%	0.38%
VRSK	A	1.09%	1.88%	1.09%

FMAG Overweight 46 Positions Relative to PFUT

Symbol	Grade	Weight
MSFT	D	7.8%
NVDA	C	7.21%
AMZN	C	4.55%
META	D	3.88%
GOOGL	C	3.11%
AVGO	D	3.01%
LLY	F	2.51%
UNH	B	2.31%
V	A	2.06%
COST	B	1.87%
ORCL	C	1.8%
GE	D	1.61%
GOOG	C	1.6%
LIN	D	1.55%
SPGI	C	1.51%
INTU	C	1.44%
TDG	D	1.42%
KLAC	F	1.38%
ANET	C	1.36%
TT	B	1.34%
SHW	A	1.34%
ETN	A	1.33%
MCO	A	1.33%
MMC	A	1.3%
BSX	C	1.29%
HLT	A	1.29%
LRCX	F	1.28%
HEI	B	1.26%
AJG	A	1.25%
MSI	C	1.24%
HCA	F	1.22%
MAR	A	1.21%
WAB	B	1.19%
APH	B	1.18%
ORLY	B	1.17%
AZO	C	1.16%
ARES	B	1.15%
WSO	A	1.14%
AME	A	1.14%
CPRT	A	1.11%
MLM	B	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	F	1.02%
COR	C	0.86%
IR	A	0.16%

FMAG Underweight 68 Positions Relative to PFUT

Symbol	Grade	Weight
ISRG	C	-2.13%
ROP	B	-2.1%
VRT	B	-2.09%
SFM	B	-2.07%
DDOG	A	-2.02%
CEG	D	-1.86%
MSCI	C	-1.86%
NEE	D	-1.72%
TPG	B	-1.71%
FSS	B	-1.67%
NOW	B	-1.64%
XYL	D	-1.6%
PINS	F	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
HUBS	B	-1.39%
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%
ADBE	C	-1.27%
GPK	C	-1.27%
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%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
MTD	F	-0.96%
CNM	D	-0.95%
UBER	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%
RCKT	F	-0.27%
CMPS	F	-0.19%