PFUT vs. GVLU ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period PFUT GVLU
30 Days 5.15% 3.07%
60 Days 10.54% 8.68%
90 Days 2.50% 9.12%
12 Months 37.81% 28.98%
13 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in GVLU Overlap
CNM F 1.01% 0.21% 0.21%
CPB D 1.27% 0.04% 0.04%
DAR F 1.37% 0.32% 0.32%
GPK D 1.33% 0.41% 0.41%
LEVI C 0.93% 0.4% 0.4%
LULU D 1.41% 0.16% 0.16%
MSCI B 1.87% 0.01% 0.01%
MTN D 1.46% 0.38% 0.38%
RMD C 1.47% 0.18% 0.18%
RRX B 1.31% 0.35% 0.35%
URI C 0.78% 0.13% 0.13%
VRRM D 0.79% 0.07% 0.07%
VRT B 1.74% 0.02% 0.02%
PFUT Overweight 62 Positions Relative to GVLU
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%
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%
FICO C 1.61%
CEG A 1.61%
PWR A 1.57%
PINS D 1.53%
ADBE F 1.5%
NOW B 1.48%
CDNS D 1.39%
AMAT C 1.37%
COF A 1.34%
ASML F 1.3%
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%
TRMB B 0.97%
SNPS F 0.97%
COIN F 0.97%
UBER C 0.95%
ALTR B 0.95%
HAE F 0.94%
ZBRA B 0.92%
BMRN F 0.85%
FWRG F 0.83%
FSLR C 0.8%
ECL 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 471 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.59%
K B -0.57%
INGR B -0.56%
PPC C -0.55%
ACGL A -0.53%
AIZ B -0.52%
EG A -0.51%
MKL B -0.5%
CAG D -0.5%
LNTH C -0.5%
HUM F -0.5%
PGR B -0.49%
AGO B -0.49%
ALL A -0.49%
CNC F -0.48%
FTI B -0.48%
NRG A -0.47%
BALL C -0.46%
T B -0.46%
ALKS B -0.46%
DAL C -0.46%
VZ C -0.46%
ARMK C -0.46%
SKX B -0.46%
NSIT B -0.46%
ARW C -0.46%
GL C -0.46%
SWK C -0.45%
ESGR C -0.45%
SMPL D -0.45%
MMM C -0.44%
TAP D -0.44%
PLXS A -0.43%
THC D -0.43%
TPR B -0.43%
MO D -0.42%
CCK C -0.42%
WHD A -0.42%
CMI A -0.42%
IDCC A -0.42%
MRO B -0.41%
KTB C -0.41%
MOH F -0.41%
BCO C -0.41%
SMG C -0.41%
PRMW B -0.41%
REYN D -0.4%
SON D -0.4%
TKO A -0.4%
KHC F -0.4%
MMS C -0.4%
KR C -0.4%
VLO F -0.4%
COLM B -0.4%
CBT B -0.4%
SLVM C -0.39%
CROX C -0.39%
THG A -0.39%
SKYW B -0.39%
LDOS A -0.38%
MHK C -0.38%
PYPL A -0.38%
CSL A -0.38%
RL B -0.38%
IP C -0.37%
ACI F -0.37%
EOG B -0.37%
HP D -0.37%
FOXA B -0.37%
AVT B -0.37%
ABM D -0.37%
GILD A -0.37%
GFF C -0.37%
UNM A -0.36%
ADTN C -0.36%
SNA C -0.36%
LNG A -0.36%
CMCSA B -0.36%
INCY B -0.36%
SNX C -0.36%
WU D -0.36%
ALSN A -0.36%
SEE C -0.36%
MIDD D -0.35%
EEFT F -0.35%
DINO F -0.35%
ASH F -0.35%
KMB D -0.35%
DOX B -0.35%
UTHR C -0.35%
MSM D -0.35%
TRV B -0.34%
CME A -0.34%
CI D -0.34%
DORM C -0.34%
DVN F -0.34%
CNA D -0.34%
GAP F -0.34%
VFC A -0.34%
BKR B -0.34%
COP D -0.34%
JAZZ F -0.34%
ELV F -0.33%
QRVO F -0.33%
NKE D -0.33%
BWA C -0.33%
IPG D -0.33%
WRB C -0.33%
ANF D -0.33%
VMI B -0.32%
GPN F -0.32%
SOLV C -0.32%
TMUS A -0.32%
AXTA C -0.32%
ZM B -0.32%
POST C -0.32%
FTDR B -0.32%
HPQ B -0.31%
HIG A -0.31%
CAT A -0.31%
L C -0.31%
OGN F -0.31%
CB A -0.31%
BBY C -0.31%
TTC F -0.31%
URBN F -0.31%
CRUS D -0.31%
RGA B -0.31%
LRN D -0.3%
WCC D -0.3%
CEIX B -0.3%
GFS F -0.3%
PVH D -0.3%
SWX C -0.3%
DXC C -0.3%
RPM A -0.3%
BG F -0.3%
FANG D -0.29%
MTCH B -0.29%
TGT C -0.29%
CVS D -0.29%
SYY D -0.29%
HSIC D -0.29%
GOLF F -0.29%
ASO D -0.29%
RGLD C -0.29%
FDX F -0.28%
NFG A -0.28%
CHX C -0.28%
OTEX D -0.27%
J F -0.27%
AMCR C -0.27%
LCII C -0.27%
CPRI C -0.27%
CRI D -0.27%
TKR B -0.27%
FLO D -0.26%
OMC C -0.26%
BYD B -0.26%
PRIM A -0.26%
DCI B -0.26%
IFF D -0.26%
ACLS F -0.26%
AYI A -0.26%
CNK D -0.26%
UA B -0.25%
AFL A -0.25%
APTV D -0.25%
MWA A -0.25%
SWKS F -0.25%
GTES C -0.24%
JWN D -0.24%
COR F -0.24%
KNSL B -0.24%
NEU F -0.23%
GMS B -0.23%
MTZ A -0.23%
GIS C -0.23%
HOG D -0.23%
GEN A -0.23%
WEX C -0.23%
EME B -0.23%
ASGN D -0.23%
DIS D -0.23%
FMC C -0.22%
FUL F -0.22%
NWL D -0.22%
DBX C -0.22%
CALM A -0.22%
UHS D -0.22%
UNH B -0.22%
LAD C -0.21%
NVST D -0.21%
BRC C -0.21%
XRAY D -0.21%
GNTX D -0.21%
EQH B -0.21%
HRL F -0.21%
USFD C -0.21%
NSP F -0.2%
AXS A -0.2%
KWR F -0.2%
LECO D -0.2%
MCY B -0.2%
CBOE B -0.2%
MUR F -0.2%
JNJ D -0.2%
TNET D -0.19%
KFY C -0.19%
FELE C -0.19%
CTRA D -0.19%
BAX D -0.19%
QCOM D -0.19%
TEX F -0.19%
UI B -0.19%
JBL C -0.19%
ATI C -0.19%
ADM F -0.19%
AVNT C -0.19%
SAM D -0.18%
CMC D -0.18%
TDY A -0.18%
LYB B -0.18%
LOW C -0.18%
AAL D -0.18%
MRK F -0.18%
GM D -0.18%
BERY C -0.18%
MPC D -0.18%
VRSN C -0.18%
PBH D -0.18%
PRU B -0.17%
FFIV B -0.17%
ALE A -0.17%
FI A -0.17%
CSX D -0.17%
WSM C -0.17%
LNC B -0.17%
MDLZ D -0.17%
BJ B -0.17%
WMG D -0.17%
SM D -0.17%
SEM D -0.17%
SSNC C -0.17%
EBAY A -0.16%
QGEN F -0.16%
AIT B -0.16%
LOPE D -0.16%
BIIB F -0.16%
FN B -0.16%
VTRS D -0.16%
HUBG D -0.16%
LMT A -0.16%
SANM D -0.16%
BDC A -0.16%
SLB D -0.16%
AFG A -0.16%
ESAB C -0.15%
CAH B -0.15%
OVV D -0.15%
LANC F -0.15%
GRMN D -0.15%
MSA F -0.15%
LBRT D -0.15%
CNO B -0.15%
CVX B -0.14%
CHTR D -0.14%
ACM A -0.14%
JCI C -0.14%
PAYC D -0.14%
SXT C -0.14%
BDX C -0.14%
GPI C -0.14%
KDP C -0.14%
AZO D -0.13%
DRI C -0.13%
FDS C -0.13%
HAYW C -0.13%
WSC D -0.13%
CELH F -0.13%
IGT F -0.12%
EXPE B -0.12%
COKE C -0.12%
LPX C -0.12%
ENS B -0.12%
AN D -0.12%
ULTA D -0.12%
LKQ F -0.12%
ATGE D -0.12%
MAN D -0.12%
ACIW A -0.12%
MDT C -0.12%
CLX C -0.11%
CZR B -0.11%
ICFI C -0.11%
KNF B -0.11%
ACT B -0.11%
HAFN B -0.11%
BMY A -0.11%
USM B -0.11%
HAL D -0.11%
HPE B -0.11%
RYAN A -0.11%
DVA C -0.11%
AZEK D -0.11%
IRDM C -0.11%
WH C -0.11%
KVUE C -0.11%
MAR A -0.11%
STE D -0.11%
NXST D -0.1%
BR B -0.1%
FOUR A -0.1%
DOV C -0.1%
TGNA B -0.1%
AM A -0.1%
FG B -0.1%
PEP F -0.1%
CIEN A -0.1%
CL D -0.1%
OC C -0.1%
KMX F -0.1%
SSD B -0.1%
PNR C -0.1%
WFG C -0.1%
SBAC C -0.09%
NVT C -0.09%
AVY D -0.09%
TSN D -0.09%
LEA F -0.09%
TPX C -0.09%
V B -0.09%
IBOC D -0.09%
MMC D -0.09%
PRI A -0.08%
SIG C -0.08%
CW A -0.08%
AON A -0.08%
ATKR F -0.08%
EWBC B -0.08%
CE D -0.08%
MASI B -0.08%
PSX D -0.08%
BLD D -0.08%
AGCO D -0.08%
DDS D -0.08%
ALLE A -0.07%
SHOO A -0.07%
WEN B -0.07%
JNPR C -0.07%
OXY D -0.07%
QLYS F -0.07%
OZK D -0.07%
WFRD F -0.07%
MCK F -0.06%
JBHT D -0.06%
IPGP D -0.06%
MDU C -0.06%
BKNG B -0.06%
IOSP F -0.06%
MKC C -0.06%
PM D -0.06%
EL D -0.06%
GWW B -0.06%
CPAY A -0.06%
HAS A -0.06%
ELAN D -0.05%
IEX D -0.05%
SAIC A -0.05%
NOC B -0.05%
ITW C -0.05%
MSGS A -0.05%
DPZ D -0.05%
AA B -0.05%
RBC C -0.05%
ONB D -0.05%
HALO D -0.05%
WOR F -0.05%
BIO B -0.05%
RBA D -0.05%
PPG D -0.05%
HOLX D -0.04%
CXT F -0.04%
ETSY F -0.04%
UNF A -0.04%
BRBR A -0.04%
MTX C -0.04%
GEHC C -0.04%
ITT C -0.04%
KBR A -0.04%
KO C -0.04%
JKHY A -0.04%
BC C -0.04%
HON C -0.04%
GNRC B -0.04%
NFLX A -0.04%
LFUS C -0.04%
VNT F -0.04%
BHF D -0.04%
LVS B -0.04%
UFPI C -0.03%
CHK C -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
MCD A -0.03%
TDC D -0.03%
WYNN B -0.03%
HBAN B -0.03%
YUM C -0.03%
FIZZ F -0.03%
PAG D -0.03%
CFR B -0.03%
VC F -0.02%
H B -0.02%
THO C -0.02%
VVV D -0.02%
OTIS A -0.02%
EMN C -0.02%
VLTO A -0.02%
SHW C -0.02%
DKS D -0.02%
CSCO A -0.02%
TTEK A -0.02%
FLR B -0.02%
AEO C -0.02%
MKTX B -0.02%
CACI A -0.02%
NOV F -0.02%
MATX C -0.02%
ICUI B -0.02%
CLF D -0.02%
ACN B -0.02%
HSY D -0.02%
TAC A -0.02%
PNC C -0.02%
MNST D -0.01%
IESC A -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB C -0.01%
TFC D -0.01%
AVTR D -0.01%
IBP C -0.01%
PH A -0.01%
MOS F -0.01%
ARCH D -0.01%
M D -0.01%
RF B -0.01%
JJSF C -0.01%
FIVE D -0.01%
DGX D -0.01%
IFS B -0.01%
WTFC B -0.01%
DOOO F -0.01%
CATY B -0.01%
ITRI C -0.01%
MTG A -0.0%
BLDR C -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT B -0.0%
IR A -0.0%
FBIN C -0.0%
FITB C -0.0%
AOS C -0.0%
ABG D -0.0%
KLAC B -0.0%
SNV D -0.0%
CSWI A -0.0%
Compare ETFs