PFUT vs. FCTR ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$25.04

Average Daily Volume

23,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	FCTR
30 Days	3.13%	5.75%
60 Days	3.73%	-1.30%
90 Days	1.62%	-1.82%
12 Months	31.89%	23.43%

26 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in FCTR	Overlap
ADBE	F	1.53%	0.5%	0.5%
AMAT	D	1.76%	0.33%	0.33%
CDNS	D	1.42%	0.63%	0.63%
CEG	C	1.64%	0.67%	0.67%
CMG	C	1.13%	0.59%	0.59%
CTAS	B	1.18%	1.34%	1.18%
DDOG	D	1.95%	0.47%	0.47%
DXCM	F	0.74%	0.25%	0.25%
FICO	B	1.99%	1.33%	1.33%
HUBS	D	1.22%	0.38%	0.38%
IDXX	C	2.21%	0.41%	0.41%
ISRG	B	1.87%	0.84%	0.84%
IT	B	2.24%	0.27%	0.27%
KKR	B	0.65%	0.6%	0.6%
MA	B	1.91%	1.49%	1.49%
MSCI	C	1.76%	0.55%	0.55%
NOW	B	1.44%	0.54%	0.54%
NVDA	D	0.19%	1.99%	0.19%
PWR	B	1.62%	0.28%	0.28%
REGN	C	2.13%	0.49%	0.49%
SNPS	D	1.12%	0.55%	0.55%
UBER	C	0.9%	0.59%	0.59%
URI	B	1.08%	0.44%	0.44%
VRT	C	1.65%	1.65%	1.65%
XYL	C	1.84%	0.42%	0.42%
ZTS	C	1.19%	0.45%	0.45%

PFUT Overweight 49 Positions Relative to FCTR

Symbol	Grade	Weight
IWP	B	2.73%
ROP	C	2.49%
CWST	D	2.31%
TMO	B	2.22%
FSS	D	2.16%
DHR	B	2.16%
SFM	B	2.15%
ICLR	D	1.9%
HASI	C	1.78%
NEE	C	1.74%
ASML	F	1.64%
PINS	F	1.62%
MTN	D	1.56%
LULU	D	1.5%
COF	B	1.48%
GPK	B	1.42%
RRX	C	1.34%
RMD	C	1.33%
TPG	B	1.24%
ONON	C	1.24%
HAE	F	1.2%
CNM	F	1.2%
VERX	D	1.16%
MTD	D	1.16%
HQY	C	1.16%
ESTC	F	1.12%
SUM	D	1.11%
STX	C	1.06%
TRMB	C	0.99%
ALTR	C	0.95%
ADI	C	0.94%
ZBRA	B	0.94%
VRRM	D	0.89%
LEVI	C	0.86%
BMRN	F	0.84%
FWRG	F	0.84%
FSLR	C	0.78%
WY	C	0.74%
ECL	B	0.72%
CPB	C	0.66%
ARGX	C	0.62%
TWST	D	0.58%
EXAS	C	0.57%
ASND	C	0.5%
PEN	D	0.48%
DAR	F	0.44%
RCKT	D	0.42%
CMPS	D	0.32%
PL	F	0.2%

PFUT Underweight 129 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
V	C	-1.44%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
LLY	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
HIG	B	-0.59%
PANW	D	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
ORLY	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	C	-0.26%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%