MAKX vs. PFUT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Putnam Sustainable Future ETF (PFUT)
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

97

Number of Holdings *

18

* 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

$24.89

Average Daily Volume

23,846

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period MAKX PFUT
30 Days 0.57% 1.06%
60 Days 3.47% 6.82%
90 Days -1.30% 2.39%
12 Months 12.72% 35.40%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PFUT Overlap
AMAT D 4.07% 1.37% 1.37%
ZBRA C 4.66% 0.92% 0.92%
MAKX Overweight 16 Positions Relative to PFUT
Symbol Grade Weight
ADSK C 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA C 4.97%
AIT A 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC D 4.09%
FARO D 4.04%
PKX D 3.99%
DDD F 3.86%
SSYS D 3.49%
TKC D 2.0%
MAKX Underweight 73 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.11%
TMO C -2.08%
IT C -2.06%
ISRG C -2.05%
DHR B -1.97%
REGN D -1.93%
FSS B -1.91%
MSCI B -1.87%
SFM A -1.86%
DDOG D -1.83%
CWST D -1.78%
XYL B -1.78%
ICLR F -1.75%
VRT B -1.74%
NEE A -1.72%
MA A -1.67%
HASI C -1.65%
EXAS C -1.63%
FICO C -1.61%
CEG B -1.61%
PWR B -1.57%
PINS D -1.53%
ADBE F -1.5%
NOW C -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
COF C -1.34%
GPK B -1.33%
RRX C -1.31%
ASML F -1.3%
CPB D -1.27%
HUBS D -1.23%
TPG C -1.22%
STX B -1.21%
ADI C -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY B -1.16%
PEN D -1.14%
ZTS B -1.14%
CMG C -1.14%
HQY B -1.1%
VERX B -1.06%
MTD B -1.05%
ONON C -1.03%
SUM D -1.03%
CNM F -1.01%
TRMB B -0.97%
SNPS F -0.97%
COIN F -0.97%
UBER C -0.95%
ALTR C -0.95%
HAE D -0.94%
LEVI B -0.93%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL A -0.78%
URI B -0.78%
ESTC F -0.76%
DXCM F -0.74%
PL D -0.65%
KKR C -0.61%
ARGX A -0.58%
ASND C -0.49%
GEV A -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
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