NUMG vs. PFUT ETF Comparison

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NUMG vs. PFUT ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Putnam Sustainable Future ETF (PFUT)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	PFUT
30 Days	-0.24%	-0.11%
60 Days	-2.49%	2.35%
90 Days	-3.21%	1.99%
12 Months	9.39%	27.93%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in PFUT	Overlap
FICO	A	2.56%	1.9%	1.9%
HUBS	C	2.9%	1.74%	1.74%
IT	B	3.1%	1.73%	1.73%
MTD	D	0.42%	1.75%	0.42%
PWR	D	3.58%	1.57%	1.57%
STX	B	2.17%	0.22%	0.22%

NUMG Overweight 49 Positions Relative to PFUT

Symbol	Grade	Weight
GWW	C	3.44%
VMC	D	3.13%
WST	F	2.67%
AXON	C	2.63%
CBRE	C	2.6%
MDB	D	2.51%
SNAP	B	2.49%
PTC	B	2.44%
LPLA	B	2.39%
DECK	C	2.37%
BRO	B	2.31%
WSM	D	2.29%
WAT	D	2.19%
TTWO	C	2.14%
POOL	F	1.99%
LII	B	1.94%
ENPH	F	1.9%
LSCC	D	1.85%
TER	A	1.82%
DVA	C	1.81%
TOST	B	1.81%
ZS	B	1.73%
KEYS	D	1.72%
FDS	C	1.66%
BR	B	1.65%
TWLO	D	1.63%
RBLX	B	1.62%
PCTY	F	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	C	1.44%
GGG	D	1.44%
MKTX	C	1.42%
PATH	D	1.41%
TTD	A	1.37%
LW	F	1.31%
ROKU	C	1.26%
VLTO	D	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	B	0.74%
ANSS	C	0.7%
EXPD	B	0.41%
CHD	C	0.35%
PAYC	F	0.28%
LBRDK	C	0.05%
ULTA	D	0.02%

NUMG Underweight 63 Positions Relative to PFUT

Symbol	Grade	Weight
DXCM	D	-2.54%
CTAS	A	-2.43%
CRWD	B	-2.38%
AMAT	B	-2.24%
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%
ISRG	A	-1.87%
FSS	D	-1.84%
XYL	D	-1.81%
MSCI	C	-1.8%
REGN	B	-1.78%
ICLR	B	-1.73%
CDNS	B	-1.72%
NEE	D	-1.69%
HASI	D	-1.67%
SFM	B	-1.59%
NVDA	B	-1.58%
NOW	A	-1.57%
CMG	D	-1.46%
MA	C	-1.42%
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%