MAGA vs. PFUT ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Putnam Sustainable Future ETF (PFUT)

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* 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

$25.04

Average Daily Volume

23,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	PFUT
30 Days	4.17%	3.13%
60 Days	6.14%	3.73%
90 Days	9.87%	1.62%
12 Months	25.59%	31.89%

8 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in PFUT	Overlap
CEG	C	0.74%	1.64%	0.74%
CTAS	B	0.75%	1.18%	0.75%
ECL	B	0.74%	0.72%	0.72%
KKR	B	0.77%	0.65%	0.65%
PWR	B	0.73%	1.62%	0.73%
ROP	C	0.73%	2.49%	0.73%
URI	B	0.73%	1.08%	0.73%
WY	C	0.67%	0.74%	0.67%

MAGA Overweight 127 Positions Relative to PFUT

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	C	0.8%
PH	B	0.79%
TRV	C	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
LEN	B	0.73%
ROL	C	0.73%
VST	C	0.73%
APO	C	0.73%
PAYX	C	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
LEN	B	0.72%
OWL	C	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
AEE	C	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
CPRT	D	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
STLD	F	0.64%
CE	F	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 67 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
CWST	D	-2.31%
IT	B	-2.24%
TMO	B	-2.22%
IDXX	C	-2.21%
FSS	D	-2.16%
DHR	B	-2.16%
SFM	B	-2.15%
REGN	C	-2.13%
FICO	B	-1.99%
DDOG	D	-1.95%
MA	B	-1.91%
ICLR	D	-1.9%
ISRG	B	-1.87%
XYL	C	-1.84%
HASI	C	-1.78%
MSCI	C	-1.76%
AMAT	D	-1.76%
NEE	C	-1.74%
VRT	C	-1.65%
ASML	F	-1.64%
PINS	F	-1.62%
MTN	D	-1.56%
ADBE	F	-1.53%
LULU	D	-1.5%
COF	B	-1.48%
NOW	B	-1.44%
CDNS	D	-1.42%
GPK	B	-1.42%
RRX	C	-1.34%
RMD	C	-1.33%
TPG	B	-1.24%
ONON	C	-1.24%
HUBS	D	-1.22%
HAE	F	-1.2%
CNM	F	-1.2%
ZTS	C	-1.19%
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	D	-1.11%
STX	C	-1.06%
TRMB	C	-0.99%
ALTR	C	-0.95%
ADI	C	-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%
DXCM	F	-0.74%
CPB	C	-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%