LEAD vs. PFUT ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Putnam Sustainable Future ETF (PFUT)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

3,422

Number of Holdings *

57

* 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

$24.45

Average Daily Volume

26,630

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period LEAD PFUT
30 Days 1.46% -0.11%
60 Days 2.04% 2.35%
90 Days -0.78% 1.99%
12 Months 17.17% 27.93%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in PFUT Overlap
AMAT B 2.13% 2.24% 2.13%
CTAS A 2.63% 2.43% 2.43%
MA C 2.36% 1.42% 1.42%
MSCI C 1.98% 1.8% 1.8%
LEAD Overweight 53 Positions Relative to PFUT
Symbol Grade Weight
COST A 4.66%
AVGO B 3.93%
KLAC B 3.26%
MPWR B 2.98%
SNA F 2.63%
HUBB C 2.51%
GWW C 2.45%
VRSK A 2.4%
MLM D 2.39%
CDW D 2.29%
V C 2.28%
ACN D 1.91%
FDS C 1.89%
ODFL C 1.83%
MCD F 1.81%
ETN C 1.73%
ADI B 1.72%
MSFT A 1.6%
INTU A 1.55%
PPG D 1.55%
BRO B 1.54%
AAPL A 1.54%
PHM D 1.53%
MSI B 1.53%
CMI D 1.5%
MCHP C 1.5%
MCO A 1.45%
MPC D 1.43%
CB C 1.42%
J D 1.39%
PG C 1.38%
MMC B 1.37%
AOS D 1.37%
HON B 1.37%
SHW D 1.36%
LIN C 1.36%
ALLE D 1.36%
FAST D 1.34%
LMT C 1.33%
DHI D 1.3%
BR B 1.29%
ITW D 1.28%
HSY F 1.26%
CSCO D 1.24%
NDSN D 1.22%
ROK D 1.21%
CBOE D 1.2%
AON C 1.19%
CMCSA F 1.15%
CME D 1.08%
LW F 1.07%
ALB F 0.99%
GL D 0.87%
LEAD Underweight 65 Positions Relative to PFUT
Symbol Grade Weight
DXCM D -2.54%
CRWD B -2.38%
ROP B -2.24%
TMO D -2.13%
ASML A -2.11%
DHR D -2.09%
RMD C -2.09%
CWST B -2.06%
CEG B -2.04%
PINS B -1.96%
IDXX D -1.95%
FICO A -1.9%
ISRG A -1.87%
FSS D -1.84%
XYL D -1.81%
REGN B -1.78%
MTD D -1.75%
HUBS C -1.74%
IT B -1.73%
ICLR B -1.73%
CDNS B -1.72%
NEE D -1.69%
HASI D -1.67%
SFM B -1.59%
NVDA B -1.58%
PWR D -1.57%
NOW A -1.57%
CMG D -1.46%
ALTR B -1.31%
ECL B -1.28%
GPK D -1.25%
COF D -1.23%
EXAS D -1.21%
CNM D -1.19%
ONON C -1.18%
LULU F -1.17%
LEVI D -1.16%
ADBE B -1.14%
RRX F -1.14%
HQY B -1.11%
FWRG F -1.09%
PEN D -1.08%
DAR F -1.06%
ZTS C -1.04%
HAE C -1.04%
SNPS B -1.03%
TPG D -0.94%
TRMB C -0.93%
VERX B -0.89%
URI D -0.88%
UBER B -0.83%
FSLR C -0.83%
DT F -0.81%
WY F -0.78%
VRRM B -0.67%
TEAM C -0.59%
VRT C -0.56%
KKR C -0.51%
ASND B -0.47%
PANW B -0.45%
PL F -0.44%
TWST B -0.4%
RCKT F -0.34%
CMPS D -0.29%
STX B -0.22%
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