JEPI vs. PFUT ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Putnam Sustainable Future ETF (PFUT)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* 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	JEPI	PFUT
30 Days	1.71%	5.25%
60 Days	2.75%	5.80%
90 Days	5.60%	7.43%
12 Months	13.92%	33.33%

12 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PFUT	Overlap
ADI	D	1.16%	1.15%	1.15%
ASML	F	0.45%	1.17%	0.45%
CDNS	B	0.36%	1.38%	0.36%
CMG	B	0.8%	1.15%	0.8%
DHR	F	0.31%	1.99%	0.31%
MA	C	1.59%	1.69%	1.59%
NEE	D	1.35%	1.77%	1.35%
NOW	A	1.63%	1.51%	1.51%
REGN	F	0.93%	1.48%	0.93%
STX	D	0.35%	1.3%	0.35%
TMO	F	1.21%	2.06%	1.21%
URI	B	0.32%	0.62%	0.32%

JEPI Overweight 105 Positions Relative to PFUT

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NVDA	C	1.61%
AMZN	C	1.61%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
LOW	D	1.36%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	C	0.67%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 66 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
VRT	B	-2.05%
ISRG	A	-2.01%
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%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-1.53%
PINS	D	-1.52%
RMD	C	-1.45%
TPG	A	-1.4%
MTN	C	-1.38%
AMAT	F	-1.38%
COF	B	-1.35%
ADBE	C	-1.32%
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%
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%
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%