PBW vs. PFUT ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Putnam Sustainable Future ETF (PFUT)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* 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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PBW PFUT
30 Days -1.27% 3.10%
60 Days 5.77% 4.34%
90 Days 1.17% 6.07%
12 Months -21.47% 31.64%
3 Overlapping Holdings
Symbol Grade Weight in PBW Weight in PFUT Overlap
DAR C 1.69% 1.22% 1.22%
FSLR F 1.34% 0.87% 0.87%
PWR A 1.73% 1.68% 1.68%
PBW Overweight 51 Positions Relative to PFUT
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP C 1.98%
ALB B 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PLPC B 1.67%
SQM D 1.66%
ITRI C 1.65%
JOBY B 1.63%
ARRY F 1.63%
AEIS C 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC D 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
WOLF F 1.33%
CSIQ F 1.3%
THRM F 1.3%
QS F 1.28%
CHPT F 1.25%
RNW D 1.21%
OLED F 1.2%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
ENPH F 0.81%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 75 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 C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
MA B -1.69%
CWST A -1.62%
ICLR D -1.53%
PINS F -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 C -1.35%
ADBE C -1.32%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY F -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -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%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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