PFUT vs. GURU ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Global X Top Guru Holdings Index ETF (GURU)
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

$26.36

Average Daily Volume

22,851

Number of Holdings *

78

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

1,345

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PFUT GURU
30 Days 3.10% 6.36%
60 Days 4.34% 9.16%
90 Days 6.07% 13.02%
12 Months 31.64% 40.74%
6 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in GURU Overlap
CEG C 1.77% 1.64% 1.64%
CMG B 1.15% 1.52% 1.15%
ESTC C 0.75% 1.1% 0.75%
MA B 1.69% 1.55% 1.55%
PWR A 1.68% 1.68% 1.68%
STX C 1.3% 1.35% 1.3%
PFUT Overweight 72 Positions Relative to GURU
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%
HASI D 1.72%
XYL D 1.71%
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%
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%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ZTS D 1.19%
ASML F 1.17%
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%
FSLR F 0.87%
VRRM F 0.78%
ECL D 0.77%
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%
PFUT Underweight 54 Positions Relative to GURU
Symbol Grade Weight
TPL A -2.29%
DAL B -2.23%
EXPE B -1.92%
ORCL A -1.87%
GWRE A -1.82%
FI A -1.78%
LAD A -1.77%
MRVL B -1.77%
RBLX C -1.75%
INCY C -1.72%
CRM B -1.72%
JHG B -1.72%
NUVL C -1.69%
PTCT B -1.66%
PLNT A -1.66%
MDGL B -1.65%
HWM A -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA B -1.61%
PCG A -1.6%
AMZN C -1.59%
CAR C -1.59%
HD B -1.58%
GDDY A -1.57%
UTHR C -1.57%
BABA D -1.56%
ABG C -1.55%
CYBR A -1.54%
CPNG D -1.53%
CARR C -1.52%
HES B -1.49%
GOOGL C -1.49%
TSM B -1.49%
SHW B -1.48%
EDR A -1.47%
CSX C -1.46%
META D -1.44%
UNH B -1.43%
SPGI C -1.42%
THC D -1.4%
AAPL C -1.4%
K A -1.4%
ROIV C -1.39%
SNOW B -1.38%
GRBK D -1.37%
MSFT D -1.37%
LIN C -1.37%
POST C -1.3%
ACI C -1.29%
PLD F -1.27%
ASH F -1.26%
X B -1.2%
FOLD F -1.18%
Compare ETFs