JOET vs. PFUT ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Putnam Sustainable Future ETF (PFUT)

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* 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	JOET	PFUT
30 Days	7.96%	5.25%
60 Days	9.99%	5.80%
90 Days	13.18%	7.43%
12 Months	38.99%	33.33%

18 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in PFUT	Overlap
ADI	D	0.7%	1.15%	0.7%
AMAT	F	0.76%	1.38%	0.76%
CEG	D	0.64%	1.77%	0.64%
CMG	B	0.75%	1.15%	0.75%
COIN	C	0.98%	0.93%	0.93%
CTAS	B	0.79%	1.2%	0.79%
DDOG	A	0.79%	1.78%	0.79%
FSLR	F	0.72%	0.87%	0.72%
ISRG	A	0.8%	2.01%	0.8%
IT	C	0.79%	1.87%	0.79%
MA	C	0.78%	1.69%	0.78%
NOW	A	0.84%	1.51%	0.84%
PWR	A	0.78%	1.68%	0.78%
RMD	C	0.71%	1.45%	0.71%
UBER	D	0.7%	0.96%	0.7%
URI	B	0.78%	0.62%	0.62%
VRT	B	0.81%	2.05%	0.81%
XYL	D	0.71%	1.71%	0.71%

JOET Overweight 106 Positions Relative to PFUT

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DAL	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
AMZN	C	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	A	0.81%
ETN	A	0.8%
SPGI	C	0.8%
DOV	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	B	0.79%
NTRS	A	0.79%
TT	A	0.79%
NVDA	C	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	0.76%
MSFT	F	0.76%
ACN	C	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	D	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	D	0.75%
CAT	B	0.75%
ROST	C	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	D	0.73%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
QCOM	F	0.72%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
LLY	F	0.67%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 60 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
TMO	F	-2.06%
DHR	F	-1.99%
SFM	A	-1.94%
FSS	B	-1.85%
MSCI	C	-1.83%
FICO	B	-1.8%
NEE	D	-1.77%
HASI	D	-1.72%
CWST	A	-1.62%
ICLR	D	-1.53%
PINS	D	-1.52%
REGN	F	-1.48%
TPG	A	-1.4%
MTN	C	-1.38%
CDNS	B	-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%
ZTS	D	-1.19%
ASML	F	-1.17%
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%
SNPS	B	-0.94%
CNM	D	-0.92%
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%