PFUT vs. NULG ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$24.89

Average Daily Volume

23,846

Number of Holdings *

75

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.60

Average Daily Volume

48,676

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PFUT NULG
30 Days 1.06% 0.94%
60 Days 6.82% 5.60%
90 Days 2.39% -1.39%
12 Months 35.40% 36.36%
14 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in NULG Overlap
ADBE F 1.5% 2.04% 1.5%
AMAT D 1.37% 1.78% 1.37%
CMG C 1.14% 1.39% 1.14%
CTAS C 1.2% 1.6% 1.2%
ECL A 0.78% 0.91% 0.78%
IDXX D 1.17% 1.21% 1.17%
IT C 2.06% 1.48% 1.48%
MA A 1.67% 2.86% 1.67%
MTD B 1.05% 0.54% 0.54%
NOW C 1.48% 0.45% 0.45%
PWR B 1.57% 1.44% 1.44%
SNPS F 0.97% 1.29% 0.97%
STX B 1.21% 0.82% 0.82%
ZTS B 1.14% 1.52% 1.14%
PFUT Overweight 61 Positions Relative to NULG
Symbol Grade Weight
ROP C 2.11%
TMO C 2.08%
ISRG C 2.05%
DHR B 1.97%
REGN D 1.93%
FSS B 1.91%
MSCI B 1.87%
SFM A 1.86%
DDOG D 1.83%
CWST D 1.78%
XYL B 1.78%
ICLR F 1.75%
VRT B 1.74%
NEE A 1.72%
HASI C 1.65%
EXAS C 1.63%
FICO C 1.61%
CEG B 1.61%
PINS D 1.53%
RMD C 1.47%
MTN D 1.46%
LULU D 1.41%
CDNS D 1.39%
DAR F 1.37%
COF C 1.34%
GPK B 1.33%
RRX C 1.31%
ASML F 1.3%
CPB D 1.27%
HUBS D 1.23%
TPG C 1.22%
ADI C 1.2%
WY B 1.16%
PEN D 1.14%
HQY B 1.1%
VERX B 1.06%
ONON C 1.03%
SUM D 1.03%
CNM F 1.01%
TRMB B 0.97%
COIN F 0.97%
UBER C 0.95%
ALTR C 0.95%
HAE D 0.94%
LEVI B 0.93%
ZBRA C 0.92%
BMRN F 0.85%
FWRG F 0.83%
FSLR C 0.8%
VRRM D 0.79%
URI B 0.78%
ESTC F 0.76%
DXCM F 0.74%
PL D 0.65%
KKR C 0.61%
ARGX A 0.58%
ASND C 0.49%
GEV A 0.45%
TWST D 0.42%
RCKT F 0.31%
CMPS F 0.3%
PFUT Underweight 45 Positions Relative to NULG
Symbol Grade Weight
MSFT C -13.21%
NVDA C -12.23%
GOOGL C -4.4%
GOOG C -4.36%
LLY D -4.12%
TSLA B -3.37%
V C -2.98%
COST C -2.86%
CRM C -2.0%
BKNG C -1.82%
MELI C -1.68%
MCO C -1.62%
GWW A -1.44%
ORLY A -1.42%
ADSK C -1.41%
WDAY D -1.34%
CPRT B -1.29%
DASH B -1.28%
MRVL C -1.24%
ABNB D -1.21%
ODFL D -1.2%
AXON A -1.1%
EW F -1.04%
VLTO C -1.03%
LRCX F -0.98%
AMD D -0.97%
DECK C -0.9%
WST D -0.88%
PTC D -0.82%
WBD D -0.75%
WSM C -0.72%
MCK F -0.69%
AZO D -0.66%
PODD C -0.6%
A B -0.58%
FDS C -0.45%
KEYS C -0.36%
CHD B -0.35%
BR B -0.34%
PANW D -0.21%
GGG B -0.2%
EXPE B -0.19%
LW D -0.18%
IEX D -0.12%
APTV D -0.08%
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