PFUT vs. JHSC ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$24.45

Average Daily Volume

26,630

Number of Holdings *

69

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

23,514

Number of Holdings *

262

* may have additional holdings in another (foreign) market
Performance
Period PFUT JHSC
30 Days -0.11% -1.26%
60 Days 2.35% -1.63%
90 Days 1.99% -2.12%
12 Months 27.93% 12.96%
7 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in JHSC Overlap
ALTR B 1.31% 0.38% 0.38%
CWST B 2.06% 0.43% 0.43%
FSS D 1.84% 0.44% 0.44%
HQY B 1.11% 0.53% 0.53%
LEVI D 1.16% 0.16% 0.16%
SFM B 1.59% 0.73% 0.73%
VERX B 0.89% 0.17% 0.17%
PFUT Overweight 62 Positions Relative to JHSC
Symbol Grade Weight
DXCM D 2.54%
CTAS A 2.43%
CRWD B 2.38%
AMAT B 2.24%
ROP B 2.24%
TMO D 2.13%
ASML A 2.11%
DHR D 2.09%
RMD C 2.09%
CEG B 2.04%
PINS B 1.96%
IDXX D 1.95%
FICO A 1.9%
ISRG A 1.87%
XYL D 1.81%
MSCI C 1.8%
REGN B 1.78%
MTD D 1.75%
HUBS C 1.74%
IT B 1.73%
ICLR B 1.73%
CDNS B 1.72%
NEE D 1.69%
HASI D 1.67%
NVDA B 1.58%
PWR D 1.57%
NOW A 1.57%
CMG D 1.46%
MA C 1.42%
ECL B 1.28%
GPK D 1.25%
COF D 1.23%
EXAS D 1.21%
CNM D 1.19%
ONON C 1.18%
LULU F 1.17%
ADBE B 1.14%
RRX F 1.14%
FWRG F 1.09%
PEN D 1.08%
DAR F 1.06%
ZTS C 1.04%
HAE C 1.04%
SNPS B 1.03%
TPG D 0.94%
TRMB C 0.93%
URI D 0.88%
UBER B 0.83%
FSLR C 0.83%
DT F 0.81%
WY F 0.78%
VRRM B 0.67%
TEAM C 0.59%
VRT C 0.56%
KKR C 0.51%
ASND B 0.47%
PANW B 0.45%
PL F 0.44%
TWST B 0.4%
RCKT F 0.34%
CMPS D 0.29%
STX B 0.22%
PFUT Underweight 255 Positions Relative to JHSC
Symbol Grade Weight
CROX C -0.77%
ANF C -0.72%
CGNX B -0.68%
GNRC C -0.68%
NOV D -0.64%
OGE C -0.62%
EXEL C -0.59%
BRX B -0.59%
FLR B -0.58%
HRB B -0.57%
BERY D -0.57%
MASI F -0.56%
AXTA D -0.56%
AA B -0.56%
BPMC A -0.56%
FRPT A -0.55%
ATI C -0.55%
CBSH C -0.55%
WAL B -0.55%
AIT C -0.54%
CHRD C -0.54%
CHX C -0.54%
ARW D -0.54%
PLNT B -0.53%
DTM B -0.53%
CMA C -0.53%
ZION C -0.53%
IONS B -0.52%
GXO F -0.52%
CRUS A -0.52%
LSTR D -0.52%
MTZ C -0.52%
GTLS D -0.51%
ALSN D -0.51%
NSIT C -0.51%
ITCI C -0.51%
FYBR B -0.51%
EVR A -0.51%
MUR D -0.51%
CR C -0.5%
CMC D -0.5%
VVV B -0.5%
HALO B -0.49%
LFUS C -0.49%
G D -0.49%
GPS C -0.49%
WHR C -0.48%
OLLI B -0.48%
MTG B -0.48%
ENSG B -0.48%
ESAB D -0.48%
ETRN D -0.48%
RLI D -0.48%
BPOP D -0.48%
FCN D -0.48%
FLS D -0.48%
OLN F -0.48%
MLI C -0.48%
ST C -0.47%
AN D -0.47%
WH C -0.47%
JXN C -0.47%
BFAM C -0.47%
VMI C -0.47%
WFRD B -0.46%
BECN D -0.46%
ADC B -0.46%
PNFP D -0.46%
ESI B -0.46%
SSB D -0.45%
SEE F -0.45%
XRAY F -0.45%
WTFC D -0.45%
SAIC D -0.45%
NOVT C -0.45%
LNC C -0.45%
ESNT C -0.45%
MTSI A -0.45%
KD C -0.45%
VNT D -0.45%
NXST B -0.45%
AZEK D -0.45%
SMAR B -0.44%
AAON B -0.44%
OGN C -0.44%
MOD B -0.43%
AWI D -0.43%
UFPI D -0.43%
M C -0.43%
LNTH C -0.43%
RMBS B -0.43%
BILL F -0.43%
OMF D -0.43%
SIGI F -0.43%
TMHC D -0.43%
AXS C -0.43%
RHP D -0.42%
SRCL B -0.42%
BMI C -0.42%
LPX D -0.42%
AIRC A -0.42%
FAF D -0.42%
PB D -0.42%
VFC D -0.42%
VRNS B -0.42%
AMG D -0.41%
BCC F -0.41%
QLYS D -0.41%
HXL D -0.41%
MMS B -0.41%
SNV B -0.41%
CADE D -0.4%
OSK D -0.4%
MOG.A C -0.4%
OPCH F -0.39%
NFG D -0.39%
GMED B -0.39%
SPSC B -0.39%
ITRI C -0.39%
MDU C -0.39%
CBT D -0.39%
TENB C -0.39%
AL C -0.39%
TRNO B -0.39%
TKR D -0.39%
R B -0.39%
SON F -0.39%
UGI D -0.39%
POST C -0.39%
SLM D -0.39%
KRG B -0.38%
SM D -0.38%
ONB B -0.38%
AM B -0.38%
EXLS B -0.38%
BCPC A -0.38%
ZI F -0.38%
SWX D -0.38%
LYFT F -0.38%
WTS D -0.38%
MMSI B -0.37%
RDN B -0.37%
IBP D -0.37%
IDA D -0.37%
EEFT D -0.37%
JHG B -0.37%
BC F -0.37%
ATKR F -0.37%
HOG F -0.37%
ABG D -0.36%
ZWS D -0.36%
GATX B -0.36%
GBCI D -0.36%
FNB C -0.36%
WTM D -0.35%
AVT D -0.35%
VNO C -0.35%
OZK D -0.35%
PBF F -0.35%
PII F -0.35%
THG D -0.35%
AGO D -0.35%
UBSI D -0.34%
MGY B -0.34%
ASH D -0.34%
CRSP F -0.34%
VAL B -0.34%
THO D -0.34%
HLNE B -0.34%
STAG B -0.34%
HOMB D -0.34%
WU D -0.33%
RYN D -0.33%
SIG D -0.33%
AEO F -0.32%
FFIN D -0.32%
CPRI D -0.32%
FUL D -0.32%
FOUR B -0.31%
FLO D -0.31%
ALKS C -0.31%
RH D -0.31%
PECO C -0.31%
HRI F -0.3%
FELE D -0.3%
CHH B -0.3%
WK F -0.3%
ASO F -0.3%
HUN F -0.3%
ASGN D -0.3%
SHAK D -0.29%
LANC B -0.29%
ESGR A -0.29%
KRC F -0.29%
HCP A -0.29%
DOCS B -0.28%
SKY F -0.28%
AI B -0.28%
NEU D -0.28%
MSGS B -0.27%
SLGN D -0.27%
TNET F -0.27%
MSM F -0.27%
SLAB D -0.26%
NSA B -0.25%
BBIO D -0.25%
AMR D -0.25%
NUVL C -0.24%
ENLC B -0.24%
CLVT F -0.24%
ADTN D -0.23%
HGV D -0.23%
ALIT F -0.23%
FRSH D -0.22%
PEGA D -0.22%
BROS B -0.21%
DV D -0.21%
PFSI B -0.21%
SQSP B -0.21%
DNB F -0.21%
PJT A -0.21%
COLM D -0.21%
BOKF D -0.2%
CWEN D -0.19%
CACC B -0.18%
BRZE D -0.18%
IPAR F -0.17%
RCM F -0.17%
RRR B -0.15%
FR C -0.15%
TXG F -0.15%
KEX B -0.14%
PWSC B -0.14%
IMVT D -0.14%
REYN D -0.12%
DDS D -0.11%
SHC C -0.1%
FIZZ B -0.1%
ALK F -0.1%
IGT F -0.09%
CWEN D -0.08%
KNTK B -0.08%
FN C -0.07%
ELAN D -0.07%
ACT C -0.07%
FG D -0.06%
CFR D -0.06%
IVZ D -0.05%
MSA C -0.05%
COLD C -0.05%
MAT F -0.05%
PCVX B -0.04%
CYTK D -0.04%
PVH F -0.04%
INSP F -0.02%
Compare ETFs