PFUT vs. NVIR ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PFUT NVIR
30 Days 3.10% 11.53%
60 Days 4.34% 13.39%
90 Days 6.07% 12.95%
12 Months 31.64% 26.24%
3 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in NVIR Overlap
ECL D 0.77% 2.04% 0.77%
IDXX F 1.22% 1.11% 1.11%
XYL D 1.71% 1.52% 1.52%
PFUT Overweight 75 Positions Relative to NVIR
Symbol Grade Weight
ROP B 2.09%
TMO F 2.06%
VRT B 2.05%
ISRG A 2.01%
DHR F 1.99%
SFM A 1.94%
IT C 1.87%
FSS B 1.85%
MSCI C 1.83%
FICO B 1.8%
DDOG A 1.78%
NEE C 1.77%
CEG C 1.77%
HASI D 1.72%
MA B 1.69%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS F 1.52%
NOW A 1.51%
REGN F 1.48%
RMD C 1.45%
TPG A 1.4%
MTN C 1.38%
CDNS B 1.38%
AMAT F 1.38%
COF C 1.35%
ADBE C 1.32%
STX C 1.3%
EXAS D 1.29%
HUBS A 1.28%
GPK C 1.28%
RRX B 1.27%
WY F 1.26%
CPB D 1.25%
ZBRA B 1.23%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ZTS D 1.19%
ASML F 1.17%
CMG B 1.15%
ADI D 1.15%
HQY A 1.11%
PEN B 1.1%
ONON A 1.08%
MTD F 1.07%
LULU C 1.04%
LEVI F 1.04%
TRMB B 1.04%
VRSK A 1.03%
VERX A 1.03%
ALTR B 0.99%
SUM B 0.98%
HAE C 0.98%
UBER F 0.96%
SNPS B 0.94%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM F 0.78%
ESTC C 0.75%
KKR A 0.64%
BMRN F 0.64%
URI C 0.62%
ARGX B 0.6%
GEV B 0.56%
PL B 0.54%
ASND F 0.52%
SGBX F 0.49%
AZN F 0.49%
DXCM C 0.46%
TWST F 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 26 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
EQT B -3.97%
FANG C -3.88%
EOG A -3.28%
COP C -3.11%
ITRI C -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
PBT B -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX C -1.32%
TTI B -1.31%
ERII D -1.16%
SJT C -0.95%
SBR B -0.77%
Compare ETFs