NSCS vs. PFUT ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Putnam Sustainable Future ETF (PFUT)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* 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 *

78

* may have additional holdings in another (foreign) market
Performance
Period NSCS PFUT
30 Days 11.34% 5.25%
60 Days 11.01% 5.80%
90 Days 11.34% 7.43%
12 Months 38.43% 33.33%
2 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in PFUT Overlap
HQY B 1.57% 1.11% 1.11%
SUM B 1.56% 0.98% 0.98%
NSCS Overweight 73 Positions Relative to PFUT
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.27%
PIPR B 2.11%
MGNI A 1.9%
BANR B 1.87%
SSB B 1.87%
NOG A 1.84%
AIT A 1.75%
ESE B 1.66%
LITE B 1.58%
KTOS B 1.56%
MMSI B 1.55%
GDYN B 1.54%
WK B 1.5%
CMC B 1.49%
FIBK A 1.48%
EHC B 1.42%
ACA A 1.41%
FLR B 1.4%
NPO A 1.39%
BYD C 1.39%
HOMB A 1.39%
QTWO A 1.38%
AVNT B 1.38%
ITRI B 1.38%
AVAV D 1.37%
RDNT B 1.34%
MMS F 1.33%
RBRK A 1.32%
BKH A 1.28%
SHOO D 1.28%
TPH D 1.27%
SHAK C 1.27%
SIG B 1.25%
PFBC B 1.25%
MTDR B 1.24%
STAG F 1.23%
EGP F 1.23%
GKOS B 1.17%
PAR B 1.16%
ARCB C 1.16%
TROX D 1.1%
BRBR A 1.09%
KEX C 1.05%
EVRI A 1.05%
ZD C 1.04%
ICHR C 1.02%
ONTO D 0.95%
PRI A 0.9%
LADR B 0.9%
CVLT B 0.85%
VBTX B 0.85%
SLAB D 0.84%
BOOT D 0.83%
SR A 0.82%
ESTA D 0.77%
SIBN F 0.76%
HALO F 0.76%
FROG C 0.74%
CRNX C 0.72%
INN D 0.67%
KRYS B 0.67%
INSM C 0.63%
ACHC F 0.61%
VTLE C 0.61%
OPCH D 0.54%
PCVX D 0.54%
TTMI B 0.53%
MDGL B 0.52%
ATEC C 0.5%
TCMD A 0.48%
IMVT F 0.43%
BPMC C 0.32%
NSCS Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
DDOG A -1.78%
NEE D -1.77%
CEG D -1.77%
HASI D -1.72%
XYL D -1.71%
MA C -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS D -1.52%
NOW A -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -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%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
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%
HAE C -0.98%
UBER D -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM D -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN D -0.64%
URI B -0.62%
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%
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