PFUT vs. KOMP ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period PFUT KOMP
30 Days 5.15% 5.89%
60 Days 10.54% 11.10%
90 Days 2.50% 6.81%
12 Months 37.81% 30.12%
30 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in KOMP Overlap
ADBE F 1.5% 0.06% 0.06%
ADI B 1.2% 0.14% 0.14%
AMAT C 1.37% 0.2% 0.2%
BMRN F 0.85% 0.06% 0.06%
CEG A 1.61% 0.39% 0.39%
CNM F 1.01% 0.06% 0.06%
COIN F 0.97% 0.74% 0.74%
DAR F 1.37% 0.1% 0.1%
DDOG B 1.83% 0.12% 0.12%
DHR D 1.97% 0.34% 0.34%
DXCM F 0.74% 0.28% 0.28%
FSLR C 0.8% 0.07% 0.07%
GEV A 0.45% 0.1% 0.1%
HQY B 1.1% 0.29% 0.29%
ISRG C 2.05% 0.66% 0.66%
MA A 1.67% 0.48% 0.48%
MTD C 1.05% 0.16% 0.16%
NEE C 1.72% 0.4% 0.4%
PEN D 1.14% 0.17% 0.17%
RCKT F 0.31% 0.08% 0.08%
REGN D 1.93% 0.08% 0.08%
RMD C 1.47% 0.2% 0.2%
ROP D 2.11% 0.07% 0.07%
TMO D 2.08% 0.28% 0.28%
TRMB B 0.97% 0.2% 0.2%
TWST D 0.42% 0.51% 0.42%
UBER C 0.95% 0.15% 0.15%
XYL C 1.78% 0.1% 0.1%
ZBRA B 0.92% 0.43% 0.43%
ZTS C 1.14% 0.17% 0.17%
PFUT Overweight 45 Positions Relative to KOMP
Symbol Grade Weight
IT A 2.06%
FSS D 1.91%
MSCI B 1.87%
SFM A 1.86%
CWST D 1.78%
ICLR F 1.75%
VRT B 1.74%
HASI B 1.65%
EXAS C 1.63%
FICO C 1.61%
PWR A 1.57%
PINS D 1.53%
NOW B 1.48%
MTN D 1.46%
LULU D 1.41%
CDNS D 1.39%
COF A 1.34%
GPK D 1.33%
RRX B 1.31%
ASML F 1.3%
CPB D 1.27%
HUBS D 1.23%
TPG A 1.22%
STX C 1.21%
CTAS C 1.2%
IDXX D 1.17%
WY C 1.16%
CMG C 1.14%
VERX B 1.06%
ONON A 1.03%
SUM F 1.03%
SNPS F 0.97%
ALTR B 0.95%
HAE F 0.94%
LEVI C 0.93%
FWRG F 0.83%
VRRM D 0.79%
ECL C 0.78%
URI C 0.78%
ESTC F 0.76%
PL D 0.65%
KKR A 0.61%
ARGX C 0.58%
ASND C 0.49%
CMPS F 0.3%
PFUT Underweight 373 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
TDY A -1.21%
OII D -1.13%
LDOS A -1.03%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV B -0.95%
QTWO B -0.95%
PTC B -0.81%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
AAPL C -0.74%
LC D -0.73%
NOC B -0.73%
OMCL C -0.73%
MASI B -0.73%
MELI D -0.66%
INSP C -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
MDT C -0.57%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
META A -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON C -0.52%
IRDM C -0.51%
IRTC F -0.51%
SAN C -0.51%
GNRC B -0.5%
CARR A -0.48%
SOFI C -0.48%
JCI C -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD C -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
LQDA F -0.39%
PGR B -0.39%
BA F -0.39%
AY C -0.39%
CIFR C -0.39%
REZI D -0.38%
U D -0.37%
PRCT D -0.36%
ALL A -0.36%
DE C -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
GMED B -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
ADSK B -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT F -0.32%
SYK C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
MSFT D -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
VREX F -0.29%
NRG A -0.29%
HII F -0.29%
BSX A -0.29%
ABT C -0.28%
ACIW A -0.28%
TER C -0.27%
EMR B -0.27%
SHOP B -0.26%
NVDA B -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM C -0.25%
KLAC B -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
TSLA C -0.24%
FOUR A -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
XRX D -0.24%
PYPL A -0.24%
SCHW D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA A -0.22%
STVN F -0.22%
IRBT D -0.22%
PAY D -0.22%
LHX A -0.22%
DLO D -0.21%
GRFS C -0.21%
SNN D -0.21%
BILI B -0.21%
FIS A -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
GPN F -0.2%
PRVA F -0.2%
V B -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
MTCH B -0.19%
CX F -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY C -0.18%
CNMD F -0.18%
GGAL B -0.18%
NOVT C -0.18%
SQ D -0.18%
AMD C -0.18%
LNN C -0.17%
GOOG B -0.17%
RDWR B -0.17%
FMC C -0.17%
FTNT A -0.17%
EA D -0.17%
SE B -0.17%
VRNS B -0.17%
B A -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV B -0.17%
RBLX D -0.17%
AGYS D -0.16%
AVGO B -0.16%
BYND D -0.16%
A B -0.16%
CHKP A -0.16%
CDNA B -0.16%
HLX C -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
PAGS F -0.15%
WB B -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
MCK F -0.15%
KALU D -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
NTCT C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
PANW B -0.14%
UCTT D -0.14%
LCID F -0.14%
IPGP D -0.14%
RPAY F -0.14%
TDG A -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
NABL F -0.13%
LFMD F -0.13%
ATEN B -0.13%
WTTR B -0.13%
MNDY B -0.13%
BALL C -0.13%
ERII C -0.13%
KBR A -0.13%
APH D -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CMI A -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
CTVA A -0.12%
RNA B -0.12%
VLTO A -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO D -0.12%
ZD D -0.12%
ZS F -0.12%
MWA A -0.12%
PNR C -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
DGX D -0.11%
EVH D -0.11%
PLUG D -0.11%
UNH B -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH F -0.11%
QLYS F -0.11%
BOX C -0.11%
SRPT F -0.11%
ANDE D -0.11%
CTLT A -0.11%
JMIA D -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO B -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH D -0.1%
LI C -0.1%
FATE F -0.1%
ZM B -0.1%
ITRI C -0.1%
CRWD D -0.1%
IOVA D -0.1%
PINC F -0.1%
CVS D -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
MRVI F -0.09%
NVS D -0.09%
ALSN A -0.09%
BMY A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
TEAM D -0.08%
IONS F -0.08%
VRTX D -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
ATEC F -0.08%
RNG F -0.08%
THRM F -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
BWA C -0.07%
AME C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
GLW C -0.06%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS D -0.06%
TITN F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
AZTA F -0.06%
MRNA F -0.05%
ROCK D -0.05%
PCAR D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
MODV F -0.04%
APTV D -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
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