PFUT vs. AMOM ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

13,353

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PFUT AMOM
30 Days 5.15% 10.47%
60 Days 10.54% 17.18%
90 Days 2.50% 1.53%
12 Months 37.81% 47.96%
11 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in AMOM Overlap
AMAT C 1.37% 2.57% 1.37%
CDNS D 1.39% 2.23% 1.39%
CEG A 1.61% 0.95% 0.95%
CMG C 1.14% 1.11% 1.11%
CTAS C 1.2% 1.98% 1.2%
DXCM F 0.74% 0.8% 0.74%
FICO C 1.61% 1.47% 1.47%
NOW B 1.48% 1.67% 1.48%
SNPS F 0.97% 1.3% 0.97%
URI C 0.78% 1.46% 0.78%
VRT B 1.74% 1.25% 1.25%
PFUT Overweight 64 Positions Relative to AMOM
Symbol Grade Weight
ROP D 2.11%
TMO D 2.08%
IT A 2.06%
ISRG C 2.05%
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%
NEE C 1.72%
MA A 1.67%
HASI B 1.65%
EXAS C 1.63%
PWR A 1.57%
PINS D 1.53%
ADBE F 1.5%
RMD C 1.47%
MTN D 1.46%
LULU D 1.41%
DAR F 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%
IDXX D 1.17%
WY C 1.16%
PEN D 1.14%
ZTS 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%
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%
ESTC F 0.76%
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 39 Positions Relative to AMOM
Symbol Grade Weight
NVDA B -10.24%
MSFT D -7.08%
LLY D -6.57%
AVGO B -5.66%
TSLA C -4.82%
AMZN C -4.49%
AMD C -2.57%
PGR B -2.25%
LRCX D -2.04%
TT A -2.01%
NFLX A -1.85%
KLAC B -1.78%
TDG A -1.78%
APO A -1.74%
MPC D -1.65%
SMCI F -1.6%
CPRT B -1.56%
ETN B -1.42%
ANET A -1.41%
GE B -1.38%
AAPL C -1.27%
BSX A -1.2%
PANW B -1.2%
MELI D -1.14%
SHOP B -1.13%
PHM C -1.1%
AXON A -1.1%
MSTR B -1.07%
HCA C -1.07%
WSM C -1.03%
BLDR C -1.02%
GOOGL B -0.99%
EME B -0.96%
SPOT C -0.95%
FTNT A -0.84%
MPWR B -0.83%
DKS D -0.83%
VST A -0.73%
MU D -0.7%
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