PFUT vs. JGRO ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to JPMorgan Active Growth ETF (JGRO)

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

$25.98

Average Daily Volume

21,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.72

Average Daily Volume

358,163

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	JGRO
30 Days	2.15%	4.19%
60 Days	6.64%	8.86%
90 Days	9.24%	12.08%
12 Months	37.01%	44.42%

17 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in JGRO	Overlap
ADBE	C	1.32%	0.04%	0.04%
ASML	F	1.17%	0.05%	0.05%
CMG	B	1.15%	0.13%	0.13%
EXAS	F	1.29%	0.16%	0.16%
FICO	A	1.8%	0.33%	0.33%
HUBS	A	1.28%	0.57%	0.57%
ISRG	A	2.01%	1.85%	1.85%
KKR	B	0.64%	1.09%	0.64%
MA	A	1.69%	2.72%	1.69%
MTD	F	1.07%	0.18%	0.18%
NOW	A	1.51%	0.95%	0.95%
PWR	B	1.68%	1.05%	1.05%
REGN	F	1.48%	1.02%	1.02%
SNPS	B	0.94%	0.59%	0.59%
TMO	F	2.06%	0.49%	0.49%
UBER	F	0.96%	0.95%	0.95%
VRT	B	2.05%	0.63%	0.63%

PFUT Overweight 61 Positions Relative to JGRO

Symbol	Grade	Weight
ROP	B	2.09%
DHR	F	1.99%
SFM	B	1.94%
IT	A	1.87%
FSS	C	1.85%
MSCI	B	1.83%
DDOG	C	1.78%
NEE	D	1.77%
CEG	D	1.77%
HASI	F	1.72%
XYL	D	1.71%
CWST	B	1.62%
ICLR	F	1.53%
PINS	D	1.52%
RMD	B	1.45%
TPG	B	1.4%
MTN	D	1.38%
CDNS	B	1.38%
AMAT	F	1.38%
COF	B	1.35%
STX	D	1.3%
GPK	D	1.28%
RRX	C	1.27%
WY	F	1.26%
CPB	F	1.25%
ZBRA	A	1.23%
IDXX	D	1.22%
DAR	B	1.22%
FWRG	C	1.21%
CTAS	A	1.2%
ZTS	F	1.19%
ADI	D	1.15%
HQY	A	1.11%
PEN	B	1.1%
ONON	B	1.08%
LULU	C	1.04%
LEVI	F	1.04%
TRMB	B	1.04%
VRSK	A	1.03%
VERX	B	1.03%
ALTR	C	0.99%
SUM	B	0.98%
HAE	B	0.98%
COIN	B	0.93%
CNM	D	0.92%
FSLR	F	0.87%
VRRM	F	0.78%
ECL	D	0.77%
ESTC	C	0.75%
BMRN	F	0.64%
URI	B	0.62%
ARGX	B	0.6%
GEV	B	0.56%
PL	B	0.54%
ASND	D	0.52%
SGBX	F	0.49%
AZN	F	0.49%
DXCM	C	0.46%
TWST	C	0.43%
RCKT	F	0.29%
CMPS	F	0.25%

PFUT Underweight 86 Positions Relative to JGRO

Symbol	Grade	Weight
NVDA	A	-10.23%
MSFT	C	-7.66%
AAPL	D	-7.33%
AMZN	B	-6.13%
META	B	-5.65%
GOOG	B	-4.65%
LLY	D	-3.67%
AVGO	B	-2.65%
NFLX	A	-2.14%
ORCL	A	-1.64%
BX	B	-1.17%
TSLA	B	-1.07%
TT	A	-1.06%
INTU	A	-1.05%
PANW	A	-0.97%
DASH	A	-0.96%
BKNG	A	-0.91%
DHI	D	-0.88%
GS	B	-0.87%
ANET	C	-0.84%
TSM	C	-0.78%
TTD	A	-0.77%
MMM	D	-0.74%
TDG	B	-0.63%
KO	F	-0.61%
TJX	B	-0.61%
MCK	B	-0.59%
HD	B	-0.54%
SBUX	B	-0.54%
MCO	C	-0.51%
SPOT	A	-0.5%
PGR	B	-0.5%
BRK.A	C	-0.49%
IBKR	A	-0.49%
ETN	A	-0.49%
IBM	D	-0.47%
FTI	B	-0.47%
MELI	D	-0.46%
LRCX	F	-0.45%
AME	A	-0.45%
ITT	A	-0.44%
MCD	D	-0.44%
BAH	C	-0.43%
CPRT	B	-0.42%
GRMN	A	-0.41%
IR	A	-0.41%
NTRA	B	-0.4%
EOG	B	-0.35%
TTWO	A	-0.34%
HUBB	B	-0.33%
ENTG	D	-0.33%
GWW	B	-0.33%
ALNY	D	-0.33%
AZO	C	-0.33%
PYPL	B	-0.31%
STZ	D	-0.3%
TER	D	-0.29%
APH	B	-0.29%
ABT	B	-0.26%
AMD	F	-0.26%
UNH	B	-0.26%
MDB	C	-0.24%
EXP	B	-0.23%
ITCI	B	-0.23%
ELF	C	-0.22%
HLT	A	-0.22%
ON	D	-0.21%
POOL	D	-0.21%
CRWD	B	-0.21%
COP	C	-0.19%
SAIA	B	-0.18%
JBHT	B	-0.16%
TEAM	B	-0.16%
IQV	F	-0.16%
BABA	D	-0.14%
SNOW	C	-0.14%
AL	B	-0.14%
SHOP	B	-0.12%
LNG	B	-0.08%
EW	F	-0.08%
CELH	F	-0.08%
FCX	F	-0.08%
CRM	B	-0.07%
MNST	B	-0.06%
SQ	A	-0.05%
ABNB	C	-0.02%