PFUT vs. FXH ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to First Trust Health Care AlphaDEX (FXH)
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
FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.88

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PFUT FXH
30 Days 3.10% -0.29%
60 Days 4.34% -3.20%
90 Days 6.07% -3.77%
12 Months 31.64% 13.28%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in FXH Overlap
BMRN F 0.64% 0.4% 0.4%
DHR F 1.99% 0.37% 0.37%
EXAS D 1.29% 1.02% 1.02%
ISRG A 2.01% 1.87% 1.87%
PEN B 1.1% 0.51% 0.51%
REGN F 1.48% 1.02% 1.02%
RMD C 1.45% 2.16% 1.45%
TMO F 2.06% 0.74% 0.74%
ZTS D 1.19% 0.77% 0.77%
PFUT Overweight 69 Positions Relative to FXH
Symbol Grade Weight
ROP B 2.09%
VRT B 2.05%
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%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS F 1.52%
NOW A 1.51%
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%
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%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ASML F 1.17%
CMG B 1.15%
ADI D 1.15%
HQY A 1.11%
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%
FSLR F 0.87%
VRRM F 0.78%
ECL D 0.77%
ESTC C 0.75%
KKR A 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%
PFUT Underweight 68 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA A -2.72%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
THC D -2.23%
DVA C -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
VTRS A -1.86%
CNC D -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC D -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ C -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP D -1.12%
WST C -0.96%
SYK B -0.91%
LH B -0.91%
WAT C -0.9%
VRTX D -0.89%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
AMGN F -0.79%
A D -0.75%
ABBV F -0.74%
IQV F -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM A -0.43%
TECH F -0.39%
RVTY F -0.39%
STE D -0.39%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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