PFUT vs. AESR ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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

$25.06

Average Daily Volume

23,781

Number of Holdings *

75

* may have additional holdings in another (foreign) market
AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

20,150

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PFUT AESR
30 Days 5.15% 4.84%
60 Days 10.54% 11.50%
90 Days 2.50% 2.01%
12 Months 37.81% 40.55%
3 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in AESR Overlap
FICO C 1.61% 1.43% 1.43%
ISRG C 2.05% 1.24% 1.24%
PWR A 1.57% 1.3% 1.3%
PFUT Overweight 72 Positions Relative to AESR
Symbol Grade Weight
ROP D 2.11%
TMO D 2.08%
IT A 2.06%
DHR D 1.97%
REGN D 1.93%
FSS D 1.91%
MSCI B 1.87%
SFM A 1.86%
DDOG B 1.83%
CWST D 1.78%
XYL C 1.78%
ICLR F 1.75%
VRT B 1.74%
NEE C 1.72%
MA A 1.67%
HASI B 1.65%
EXAS C 1.63%
CEG A 1.61%
PINS D 1.53%
ADBE F 1.5%
NOW B 1.48%
RMD C 1.47%
MTN D 1.46%
LULU D 1.41%
CDNS D 1.39%
DAR F 1.37%
AMAT C 1.37%
COF A 1.34%
GPK D 1.33%
RRX B 1.31%
ASML F 1.3%
CPB D 1.27%
HUBS D 1.23%
TPG A 1.22%
STX C 1.21%
ADI B 1.2%
CTAS C 1.2%
IDXX D 1.17%
WY C 1.16%
PEN D 1.14%
ZTS C 1.14%
CMG C 1.14%
HQY B 1.1%
VERX B 1.06%
MTD C 1.05%
ONON A 1.03%
SUM F 1.03%
CNM F 1.01%
TRMB B 0.97%
SNPS F 0.97%
COIN F 0.97%
UBER C 0.95%
ALTR B 0.95%
HAE F 0.94%
LEVI C 0.93%
ZBRA B 0.92%
BMRN F 0.85%
FWRG F 0.83%
FSLR C 0.8%
VRRM D 0.79%
ECL C 0.78%
URI C 0.78%
ESTC F 0.76%
DXCM F 0.74%
PL D 0.65%
KKR A 0.61%
ARGX C 0.58%
ASND C 0.49%
GEV A 0.45%
TWST D 0.42%
RCKT F 0.31%
CMPS F 0.3%
PFUT Underweight 13 Positions Relative to AESR
Symbol Grade Weight
XLC A -14.05%
QQQ B -10.93%
SMH B -10.11%
NRG A -1.3%
ANET A -1.2%
META A -1.19%
AJG C -1.18%
NFLX A -1.18%
COST C -1.15%
LLY D -1.09%
VRTX D -1.07%
NVDA B -1.04%
GOOG B -0.96%
Compare ETFs