PFUT vs. LABD ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$7.58

Average Daily Volume

12,913,077

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PFUT LABD
30 Days -0.11% 8.10%
60 Days 2.35% -5.71%
90 Days 1.99% -9.06%
12 Months 27.93% -48.12%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in LABD Overlap
EXAS D 1.21% 1.73% 1.21%
REGN B 1.78% 1.77% 1.77%
PFUT Overweight 67 Positions Relative to LABD
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%
CWST B 2.06%
CEG B 2.04%
PINS B 1.96%
IDXX D 1.95%
FICO A 1.9%
ISRG A 1.87%
FSS D 1.84%
XYL D 1.81%
MSCI C 1.8%
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%
SFM B 1.59%
NVDA B 1.58%
PWR D 1.57%
NOW A 1.57%
CMG D 1.46%
MA C 1.42%
ALTR B 1.31%
ECL B 1.28%
GPK D 1.25%
COF D 1.23%
CNM D 1.19%
ONON C 1.18%
LULU F 1.17%
LEVI D 1.16%
ADBE B 1.14%
RRX F 1.14%
HQY B 1.11%
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%
VERX B 0.89%
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 78 Positions Relative to LABD
Symbol Grade Weight
EXEL C -1.91%
BMRN C -1.89%
BLUE F -1.87%
VRTX B -1.84%
SAGE F -1.8%
UTHR B -1.78%
AMGN B -1.75%
ALNY A -1.73%
ABBV C -1.72%
ACAD C -1.68%
SRPT C -1.66%
BIIB C -1.65%
IONS B -1.64%
GILD C -1.64%
NBIX C -1.62%
BPMC A -1.61%
INCY D -1.51%
RARE D -1.49%
MRNA D -1.47%
LGND B -1.46%
ARWR C -1.45%
BHVN F -1.42%
PTCT D -1.4%
FOLD C -1.38%
AGIO C -1.37%
APLS F -1.24%
ALKS C -1.21%
MYGN B -1.08%
NTRA B -1.08%
IOVA F -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS B -0.96%
CDNA B -0.93%
HRTX D -0.84%
INSM A -0.81%
KPTI F -0.79%
ESPR C -0.79%
ALLK F -0.76%
IRWD F -0.75%
VCYT C -0.72%
HALO B -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI F -0.65%
MDGL C -0.59%
TGTX B -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX D -0.53%
ANAB B -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX C -0.42%
GTHX F -0.42%
ATRA F -0.41%
VKTX D -0.38%
ANIK D -0.37%
VNDA C -0.35%
OPK D -0.35%
VCEL C -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO D -0.29%
NTLA F -0.29%
PGEN C -0.29%
DNLI C -0.28%
KRYS B -0.28%
GOSS C -0.27%
VYGR F -0.26%
MGNX F -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB D -0.24%
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