PFUT vs. PTEU ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$26.66

Average Daily Volume

22,973

Number of Holdings *

79

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

2,340

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PFUT PTEU
30 Days 6.24% -5.37%
60 Days 6.05% -10.79%
90 Days 9.09% -8.21%
12 Months 33.98% 3.10%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PTEU Overlap
ARGX B 0.67% 0.66% 0.66%
ASML F 0.98% 4.89% 0.98%
PFUT Overweight 77 Positions Relative to PTEU
Symbol Grade Weight
ISRG B 2.13%
ROP B 2.1%
VRT B 2.09%
SFM A 2.07%
DDOG B 2.02%
IT C 1.92%
TMO F 1.88%
VRSK A 1.88%
CEG C 1.86%
MSCI B 1.86%
DHR D 1.83%
MA A 1.77%
NEE D 1.72%
TPG B 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%
CDNS B 1.46%
HUBS B 1.39%
CWST B 1.38%
EXAS D 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN B 1.34%
DAR C 1.33%
RRX C 1.32%
ZBRA A 1.31%
ADBE C 1.27%
GPK C 1.27%
CTAS A 1.25%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR F 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
ADI D 1.16%
VERX A 1.15%
ZTS F 1.13%
ALTR B 1.12%
FICO A 1.1%
ONON B 1.06%
AMAT F 1.05%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
SNPS B 0.98%
MTD D 0.96%
CNM C 0.95%
UBER D 0.95%
LULU C 0.94%
LEVI D 0.85%
TTEK D 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%
BMRN D 0.62%
FSLR F 0.61%
PL B 0.55%
GWRE A 0.52%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST C 0.4%
URI B 0.38%
RCKT F 0.27%
CMPS F 0.19%
PFUT Underweight 12 Positions Relative to PTEU
Symbol Grade Weight
SAP B -4.78%
TTE F -2.25%
SNY D -1.95%
SAN F -1.31%
BBVA F -1.02%
ING F -0.93%
BUD F -0.92%
E F -0.6%
STLA F -0.48%
NOK D -0.4%
QGEN D -0.17%
TS B -0.15%
Compare ETFs