GSC vs. PFUT ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to Putnam Sustainable Future ETF (PFUT)
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

40,621

Number of Holdings *

10

* 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

$25.99

Average Daily Volume

22,921

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GSC PFUT
30 Days 1.76% 0.86%
60 Days 1.39% 2.76%
90 Days 4.99% 6.13%
12 Months 30.13% 30.06%
2 Overlapping Holdings
Symbol Grade Weight in GSC Weight in PFUT Overlap
CNM C 1.47% 0.92% 0.92%
FSS B 2.05% 1.85% 1.85%
GSC Overweight 8 Positions Relative to PFUT
Symbol Grade Weight
MTH D 2.09%
MOG.A B 1.96%
SPXC A 1.94%
PIPR B 1.65%
GTES A 1.49%
NMIH C 1.47%
ACA A 1.47%
CR A 1.46%
GSC Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO D -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR D -1.99%
SFM B -1.94%
IT C -1.87%
MSCI C -1.83%
FICO A -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI F -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
NOW B -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 D -1.32%
STX D -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK D -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 C -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS C -0.94%
COIN B -0.93%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR B -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX A -0.6%
GEV A -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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