GDVD vs. PFUT ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Putnam Sustainable Future ETF (PFUT)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

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

$26.45

Average Daily Volume

23,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	PFUT
30 Days	2.28%	5.25%
60 Days	4.60%	5.80%
90 Days	6.02%	7.43%
12 Months	16.98%	33.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in PFUT	Overlap
	NEE	D	1.85%	1.77%	1.77%

GDVD Overweight 35 Positions Relative to PFUT

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	F	3.63%
NKE	D	2.68%
BLK	C	2.5%
MDT	D	2.46%
JPM	A	2.4%
VZ	C	2.04%
UNP	C	1.97%
LRCX	F	1.87%
SBUX	A	1.84%
KO	D	1.73%
PCAR	B	1.73%
CB	C	1.7%
V	A	1.65%
TEL	B	1.63%
HAS	D	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	B	1.57%
ABEV	F	1.39%
TGT	F	1.39%
CVX	A	1.35%
TRNO	F	1.23%
BR	A	1.21%
MCHP	D	1.15%
NVT	B	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	D	1.03%
AVY	D	1.03%
ENR	B	1.03%
SHEL	D	1.01%
CMCSA	B	0.99%
JHX	C	0.51%

GDVD Underweight 77 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
TMO	F	-2.06%
VRT	B	-2.05%
ISRG	A	-2.01%
DHR	F	-1.99%
SFM	A	-1.94%
IT	C	-1.87%
FSS	B	-1.85%
MSCI	C	-1.83%
FICO	B	-1.8%
DDOG	A	-1.78%
CEG	D	-1.77%
HASI	D	-1.72%
XYL	D	-1.71%
MA	C	-1.69%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-1.53%
PINS	D	-1.52%
NOW	A	-1.51%
REGN	F	-1.48%
RMD	C	-1.45%
TPG	A	-1.4%
MTN	C	-1.38%
CDNS	B	-1.38%
AMAT	F	-1.38%
COF	B	-1.35%
ADBE	C	-1.32%
STX	D	-1.3%
EXAS	D	-1.29%
HUBS	A	-1.28%
GPK	C	-1.28%
RRX	B	-1.27%
WY	D	-1.26%
CPB	D	-1.25%
ZBRA	B	-1.23%
IDXX	F	-1.22%
DAR	C	-1.22%
FWRG	C	-1.21%
CTAS	B	-1.2%
ZTS	D	-1.19%
ASML	F	-1.17%
CMG	B	-1.15%
ADI	D	-1.15%
HQY	B	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	D	-1.07%
LULU	C	-1.04%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
VERX	B	-1.03%
ALTR	B	-0.99%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	D	-0.96%
SNPS	B	-0.94%
COIN	C	-0.93%
CNM	D	-0.92%
FSLR	F	-0.87%
VRRM	D	-0.78%
ECL	D	-0.77%
ESTC	C	-0.75%
KKR	A	-0.64%
BMRN	D	-0.64%
URI	B	-0.62%
ARGX	A	-0.6%
GEV	B	-0.56%
PL	A	-0.54%
ASND	D	-0.52%
SGBX	F	-0.49%
AZN	D	-0.49%
DXCM	D	-0.46%
TWST	D	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%