PFUT vs. IXG ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to iShares Global Financial ETF (IXG)

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

$24.90

Average Daily Volume

23,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

23,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	IXG
30 Days	3.13%	4.54%
60 Days	3.73%	6.99%
90 Days	1.62%	11.54%
12 Months	31.89%	33.52%

4 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in IXG	Overlap
COF	B	1.48%	0.49%	0.49%
KKR	B	0.65%	0.76%	0.65%
MA	B	1.91%	3.74%	1.91%
MSCI	C	1.76%	0.41%	0.41%

PFUT Overweight 71 Positions Relative to IXG

Symbol	Grade	Weight
IWP	B	2.73%
ROP	C	2.49%
CWST	D	2.31%
IT	B	2.24%
TMO	B	2.22%
IDXX	C	2.21%
FSS	D	2.16%
DHR	B	2.16%
SFM	B	2.15%
REGN	C	2.13%
FICO	B	1.99%
DDOG	D	1.95%
ICLR	D	1.9%
ISRG	B	1.87%
XYL	C	1.84%
HASI	C	1.78%
AMAT	D	1.76%
NEE	C	1.74%
VRT	C	1.65%
ASML	F	1.64%
CEG	C	1.64%
PWR	B	1.62%
PINS	F	1.62%
MTN	D	1.56%
ADBE	F	1.53%
LULU	D	1.5%
NOW	B	1.44%
CDNS	D	1.42%
GPK	B	1.42%
RRX	C	1.34%
RMD	C	1.33%
TPG	B	1.24%
ONON	C	1.24%
HUBS	D	1.22%
HAE	F	1.2%
CNM	F	1.2%
ZTS	C	1.19%
CTAS	B	1.18%
VERX	D	1.16%
MTD	D	1.16%
HQY	C	1.16%
CMG	C	1.13%
SNPS	D	1.12%
ESTC	F	1.12%
SUM	D	1.11%
URI	B	1.08%
STX	C	1.06%
TRMB	C	0.99%
ALTR	C	0.95%
ADI	C	0.94%
ZBRA	B	0.94%
UBER	C	0.9%
VRRM	D	0.89%
LEVI	C	0.86%
BMRN	F	0.84%
FWRG	F	0.84%
FSLR	C	0.78%
WY	C	0.74%
DXCM	F	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%
NVDA	D	0.19%

PFUT Underweight 67 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.48%
JPM	D	-5.41%
V	C	-4.17%
BAC	D	-2.43%
WFC	D	-1.7%
SPGI	B	-1.53%
GS	C	-1.43%
PGR	B	-1.38%
AXP	B	-1.36%
MS	D	-1.14%
BLK	B	-1.14%
CB	B	-1.08%
MMC	C	-1.04%
C	C	-1.02%
BX	B	-1.0%
FI	A	-0.95%
SCHW	D	-0.86%
ICE	C	-0.85%
CME	C	-0.72%
AON	B	-0.7%
MCO	B	-0.69%
PYPL	B	-0.68%
PNC	B	-0.65%
USB	B	-0.64%
AJG	D	-0.6%
TFC	C	-0.52%
AFL	C	-0.52%
TRV	C	-0.5%
BK	B	-0.47%
ALL	B	-0.46%
AIG	D	-0.45%
FIS	B	-0.43%
MET	B	-0.42%
AMP	A	-0.4%
PRU	C	-0.39%
ACGL	C	-0.39%
HIG	B	-0.32%
DFS	B	-0.3%
NDAQ	A	-0.28%
FITB	B	-0.27%
WTW	C	-0.27%
GPN	D	-0.26%
MTB	B	-0.26%
BRO	C	-0.23%
STT	A	-0.23%
TROW	D	-0.21%
CINF	B	-0.2%
CPAY	B	-0.2%
RJF	C	-0.2%
CBOE	C	-0.2%
RF	B	-0.19%
HBAN	B	-0.19%
SYF	C	-0.18%
NTRS	A	-0.17%
CFG	C	-0.17%
FDS	C	-0.16%
PFG	B	-0.16%
WRB	C	-0.16%
EG	C	-0.15%
KEY	B	-0.14%
L	C	-0.13%
JKHY	B	-0.12%
MKTX	C	-0.09%
AIZ	B	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%