IBOT vs. PFUT ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Putnam Sustainable Future ETF (PFUT)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

8,305

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

$25.61

Average Daily Volume

22,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	PFUT
30 Days	-1.93%	0.17%
60 Days	-1.70%	2.33%
90 Days	-3.64%	4.71%
12 Months	16.19%	29.29%

5 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in PFUT	Overlap
ADI	D	1.4%	1.15%	1.15%
ALTR	B	0.93%	0.99%	0.93%
AMAT	F	1.54%	1.38%	1.38%
ASML	F	3.45%	1.17%	1.17%
ISRG	A	2.24%	2.01%	2.01%

IBOT Overweight 24 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	A	6.25%
ABBV	F	5.18%
EMR	A	4.95%
ADSK	B	4.57%
PTC	B	2.72%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
TXN	C	2.03%
BSY	D	1.59%
LECO	C	1.48%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	F	1.18%
CGNX	D	1.15%
NOVT	D	1.08%
ON	F	0.86%
MCHP	F	0.78%
AMBA	B	0.72%
LSCC	D	0.68%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 73 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	C	-2.09%
TMO	F	-2.06%
VRT	A	-2.05%
DHR	D	-1.99%
SFM	A	-1.94%
IT	C	-1.87%
FSS	B	-1.85%
MSCI	B	-1.83%
FICO	B	-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	F	-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%
COF	B	-1.35%
ADBE	D	-1.32%
STX	D	-1.3%
EXAS	D	-1.29%
HUBS	B	-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	B	-1.22%
FWRG	C	-1.21%
CTAS	B	-1.2%
ZTS	D	-1.19%
CMG	C	-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	B	-1.03%
VERX	A	-1.03%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	F	-0.96%
SNPS	C	-0.94%
COIN	A	-0.93%
CNM	C	-0.92%
FSLR	F	-0.87%
VRRM	F	-0.78%
ECL	D	-0.77%
ESTC	C	-0.75%
KKR	A	-0.64%
BMRN	F	-0.64%
URI	B	-0.62%
ARGX	B	-0.6%
GEV	A	-0.56%
PL	A	-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%