PFUT vs. PEXL ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PFUT PEXL
30 Days 5.25% 2.22%
60 Days 5.80% 1.38%
90 Days 7.43% 0.80%
12 Months 33.33% 19.39%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PEXL Overlap
ADI D 1.16% 0.93% 0.93%
ALTR B 1.12% 1.18% 1.12%
AMAT F 1.05% 0.89% 0.89%
BMRN D 0.62% 0.73% 0.62%
CDNS B 1.46% 1.12% 1.12%
DHR F 1.83% 0.84% 0.84%
MTD D 0.96% 0.84% 0.84%
SNPS B 0.98% 1.09% 0.98%
UBER D 0.95% 0.95% 0.95%
PFUT Overweight 70 Positions Relative to PEXL
Symbol Grade Weight
ISRG A 2.13%
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%
MA C 1.77%
NEE D 1.72%
TPG A 1.71%
FSS B 1.67%
NOW A 1.64%
XYL D 1.6%
PWR A 1.58%
PINS D 1.54%
COF B 1.52%
HASI D 1.52%
RMD C 1.49%
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%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR D 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
VERX B 1.15%
ZTS D 1.13%
FICO B 1.1%
ONON A 1.06%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
ASML F 0.98%
CNM D 0.95%
LULU C 0.94%
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%
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 90 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.32%
BKR B -1.32%
RMBS C -1.28%
BKNG A -1.27%
NFLX A -1.25%
MTSI B -1.24%
HPE B -1.23%
KD B -1.23%
FTNT C -1.22%
HWM A -1.22%
NVDA C -1.21%
JBL B -1.2%
GRMN B -1.17%
WMG C -1.15%
WAB B -1.14%
GXO B -1.14%
LSCC D -1.13%
ABNB C -1.13%
IR B -1.12%
G B -1.12%
RL B -1.12%
ITT A -1.11%
GLW B -1.1%
APH A -1.1%
NWSA B -1.1%
AXTA A -1.1%
GOOGL C -1.1%
HAL C -1.1%
PTC A -1.09%
CAT B -1.09%
CNH C -1.09%
ATR B -1.09%
XOM B -1.07%
ANSS B -1.06%
META D -1.06%
DCI B -1.05%
INGR B -1.04%
WST C -1.03%
NOV C -1.02%
AAPL C -1.02%
CTVA C -1.02%
CBT C -1.01%
FCX D -1.01%
NDSN B -1.0%
ALV C -1.0%
PVH C -1.0%
AGCO D -1.0%
GE D -0.99%
DD D -0.99%
CCK C -0.98%
FN D -0.98%
RGEN D -0.98%
AVGO D -0.96%
LIN D -0.95%
MOS F -0.95%
NOVT D -0.95%
MSFT F -0.95%
VC D -0.95%
NEU C -0.95%
KMB D -0.94%
LFUS F -0.94%
ON D -0.93%
AMCR D -0.93%
A D -0.92%
ARW D -0.91%
QCOM F -0.91%
APA D -0.91%
LRCX F -0.9%
ALGM D -0.89%
WFRD D -0.89%
FMC D -0.89%
AVY D -0.89%
AMD F -0.89%
BG F -0.89%
SKX D -0.88%
ASH D -0.87%
ADM D -0.87%
IFF D -0.85%
MRK F -0.83%
BCO D -0.82%
ONTO D -0.81%
KLAC D -0.81%
IQV D -0.8%
COTY F -0.78%
OLED D -0.78%
CROX D -0.76%
APTV D -0.75%
CRUS D -0.74%
MPWR F -0.6%
CNXC F -0.58%
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