PFUT vs. KOCG ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to FIS Knights of Columbus Global Belief ETF (KOCG)
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

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

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

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PFUT KOCG
30 Days 5.25% 2.70%
60 Days 5.80% 3.93%
90 Days 7.43% 4.69%
12 Months 33.33% 28.59%
6 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in KOCG Overlap
CPB D 1.24% 0.74% 0.74%
ISRG A 2.13% 1.24% 1.24%
LULU C 0.94% 0.96% 0.94%
NOW A 1.64% 1.44% 1.44%
PWR A 1.58% 1.57% 1.57%
ZTS D 1.13% 0.94% 0.94%
PFUT Overweight 73 Positions Relative to KOCG
Symbol Grade Weight
ROP B 2.1%
VRT B 2.09%
SFM A 2.07%
DDOG A 2.02%
IT C 1.92%
TMO F 1.88%
VRSK A 1.88%
CEG D 1.86%
MSCI C 1.86%
DHR F 1.83%
MA C 1.77%
NEE D 1.72%
TPG A 1.71%
FSS B 1.67%
XYL D 1.6%
PINS D 1.54%
COF B 1.52%
HASI D 1.52%
RMD C 1.49%
CDNS B 1.46%
HUBS A 1.39%
CWST A 1.38%
EXAS D 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN B 1.34%
DAR C 1.33%
RRX B 1.32%
ZBRA B 1.31%
ADBE C 1.27%
GPK C 1.27%
CTAS B 1.25%
STX D 1.24%
SUM B 1.23%
ICLR D 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
ADI D 1.16%
VERX B 1.15%
ALTR B 1.12%
FICO B 1.1%
ONON A 1.06%
AMAT F 1.05%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
ASML F 0.98%
SNPS B 0.98%
MTD D 0.96%
CNM D 0.95%
UBER D 0.95%
LEVI F 0.85%
TTEK F 0.79%
VRRM D 0.76%
NRG B 0.76%
HAS D 0.76%
REGN F 0.73%
AZN D 0.7%
KKR A 0.7%
GEV B 0.69%
ARGX A 0.67%
BMRN D 0.62%
FSLR F 0.61%
PL A 0.55%
GWRE A 0.52%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST D 0.4%
URI B 0.38%
RCKT F 0.27%
CMPS F 0.19%
PFUT Underweight 51 Positions Relative to KOCG
Symbol Grade Weight
MSFT F -4.72%
NVDA C -4.72%
AAPL C -4.17%
GOOGL C -2.85%
META D -2.33%
AVGO D -1.84%
BRK.A B -1.79%
JPM A -1.78%
V A -1.62%
TSM B -1.61%
AXP A -1.54%
NFLX A -1.45%
GS A -1.36%
GM B -1.3%
TJX A -1.23%
CRM B -1.22%
COR B -1.19%
KB B -1.15%
HIG B -1.15%
UL D -1.14%
MMM D -1.1%
ETR B -1.08%
CAT B -1.05%
MSI B -1.03%
DIS B -0.99%
LIN D -0.98%
INFY B -0.97%
DECK A -0.97%
UNP C -0.95%
MELI D -0.94%
LNG B -0.94%
CFG B -0.91%
TSLA B -0.89%
LYG F -0.89%
AIG B -0.87%
COP C -0.86%
CPRT A -0.84%
DVA B -0.84%
MDLZ F -0.84%
GIS D -0.81%
NOC D -0.8%
DRI B -0.8%
BJ A -0.74%
BKR B -0.68%
TGT F -0.68%
PODD C -0.67%
MDT D -0.66%
VICI C -0.61%
HMC F -0.59%
ULTA F -0.53%
PDD F -0.5%
Compare ETFs