KCE vs. PFUT ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Putnam Sustainable Future ETF (PFUT)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.85

Average Daily Volume

34,123

Number of Holdings *

59

* 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

$25.03

Average Daily Volume

23,857

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KCE PFUT
30 Days 3.74% 0.20%
60 Days 5.41% 1.62%
90 Days 12.85% -0.16%
12 Months 39.89% 28.49%
3 Overlapping Holdings
Symbol Grade Weight in KCE Weight in PFUT Overlap
KKR B 1.72% 0.65% 0.65%
MSCI C 1.86% 1.76% 1.76%
TPG B 2.0% 1.24% 1.24%
KCE Overweight 56 Positions Relative to PFUT
Symbol Grade Weight
VIRT B 2.09%
JEF B 2.04%
MKTX C 2.03%
HLNE B 2.02%
CBOE C 2.01%
CNS B 2.01%
PIPR B 1.99%
NDAQ B 1.96%
STEP B 1.92%
MC B 1.9%
SPGI B 1.89%
ICE B 1.88%
BX B 1.88%
BK A 1.87%
HLI B 1.87%
EVR B 1.87%
PJT B 1.86%
MCO A 1.86%
STT A 1.85%
BGC B 1.85%
BLK A 1.81%
CME C 1.77%
AMG C 1.77%
TW A 1.75%
IVZ C 1.73%
FDS C 1.73%
MORN C 1.71%
JHG B 1.71%
FHI A 1.71%
ARES B 1.7%
NTRS B 1.7%
GS D 1.68%
SF A 1.68%
VCTR B 1.67%
SEIC B 1.64%
AMP B 1.64%
IBKR B 1.63%
MS D 1.62%
RJF C 1.6%
APAM C 1.6%
OWL C 1.58%
CG C 1.54%
DFIN B 1.54%
HOOD C 1.47%
TROW D 1.44%
BEN F 1.42%
SCHW D 1.38%
VRTS D 1.28%
SNEX C 1.25%
LPLA D 1.2%
COIN F 1.02%
PX C 0.91%
BSIG B 0.63%
DHIL B 0.34%
LPRO D 0.32%
RILY F 0.24%
KCE Underweight 72 Positions Relative to PFUT
Symbol Grade Weight
IWP B -2.73%
ROP C -2.49%
CWST D -2.31%
IT B -2.24%
TMO C -2.22%
IDXX C -2.21%
FSS D -2.16%
DHR B -2.16%
SFM B -2.15%
REGN C -2.13%
FICO A -1.99%
DDOG D -1.95%
MA B -1.91%
ICLR D -1.9%
ISRG C -1.87%
XYL D -1.84%
HASI B -1.78%
AMAT D -1.76%
NEE B -1.74%
VRT C -1.65%
ASML D -1.64%
CEG C -1.64%
PWR B -1.62%
PINS F -1.62%
MTN D -1.56%
ADBE D -1.53%
LULU D -1.5%
COF C -1.48%
NOW A -1.44%
CDNS D -1.42%
GPK B -1.42%
RRX C -1.34%
RMD C -1.33%
ONON B -1.24%
HUBS D -1.22%
HAE D -1.2%
CNM F -1.2%
ZTS B -1.19%
CTAS C -1.18%
VERX D -1.16%
MTD D -1.16%
HQY C -1.16%
CMG C -1.13%
SNPS D -1.12%
ESTC F -1.12%
SUM C -1.11%
URI B -1.08%
STX D -1.06%
TRMB C -0.99%
ALTR C -0.95%
ADI D -0.94%
ZBRA B -0.94%
UBER C -0.9%
VRRM D -0.89%
LEVI C -0.86%
BMRN F -0.84%
FWRG F -0.84%
FSLR C -0.78%
WY C -0.74%
DXCM F -0.74%
ECL B -0.72%
CPB B -0.66%
ARGX C -0.62%
TWST D -0.58%
EXAS C -0.57%
ASND C -0.5%
PEN D -0.48%
DAR F -0.44%
RCKT D -0.42%
CMPS D -0.32%
PL F -0.2%
NVDA D -0.19%
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