PFUT vs. QGRO ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$25.03

Average Daily Volume

23,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

55,533

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	QGRO
30 Days	2.33%	2.31%
60 Days	2.10%	4.63%
90 Days	1.58%	5.25%
12 Months	34.94%	35.46%

27 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in QGRO	Overlap
ADBE	F	1.53%	1.82%	1.53%
AMAT	F	1.76%	0.15%	0.15%
BMRN	F	0.84%	0.68%	0.68%
CEG	A	1.64%	0.29%	0.29%
CMG	C	1.13%	0.09%	0.09%
CTAS	C	1.18%	0.09%	0.09%
DDOG	D	1.95%	0.08%	0.08%
ECL	A	0.72%	0.09%	0.09%
ESTC	F	1.12%	0.36%	0.36%
FICO	B	1.99%	0.3%	0.3%
FSS	D	2.16%	0.32%	0.32%
HUBS	D	1.22%	0.69%	0.69%
IDXX	D	2.21%	0.26%	0.26%
IT	A	2.24%	0.09%	0.09%
LULU	D	1.5%	0.15%	0.15%
MA	C	1.91%	0.41%	0.41%
MTD	D	1.16%	0.16%	0.16%
NOW	A	1.44%	2.68%	1.44%
NVDA	D	0.19%	1.72%	0.19%
PEN	D	0.48%	0.09%	0.09%
PWR	B	1.62%	0.08%	0.08%
REGN	C	2.13%	0.16%	0.16%
RMD	C	1.33%	1.24%	1.24%
SFM	B	2.15%	0.24%	0.24%
UBER	C	0.9%	0.99%	0.9%
VRT	C	1.65%	0.09%	0.09%
ZTS	C	1.19%	0.18%	0.18%

PFUT Overweight 48 Positions Relative to QGRO

Symbol	Grade	Weight
IWP	A	2.73%
ROP	C	2.49%
CWST	D	2.31%
TMO	C	2.22%
DHR	C	2.16%
ICLR	D	1.9%
ISRG	C	1.87%
XYL	D	1.84%
HASI	C	1.78%
MSCI	C	1.76%
NEE	C	1.74%
ASML	F	1.64%
PINS	F	1.62%
MTN	D	1.56%
COF	A	1.48%
CDNS	D	1.42%
GPK	B	1.42%
RRX	C	1.34%
TPG	B	1.24%
ONON	C	1.24%
HAE	D	1.2%
CNM	F	1.2%
VERX	C	1.16%
HQY	C	1.16%
SNPS	D	1.12%
SUM	D	1.11%
URI	B	1.08%
STX	C	1.06%
TRMB	C	0.99%
ALTR	C	0.95%
ADI	C	0.94%
ZBRA	B	0.94%
VRRM	D	0.89%
LEVI	C	0.86%
FWRG	F	0.84%
FSLR	C	0.78%
WY	C	0.74%
DXCM	F	0.74%
CPB	B	0.66%
KKR	A	0.65%
ARGX	C	0.62%
TWST	D	0.58%
EXAS	C	0.57%
ASND	C	0.5%
DAR	F	0.44%
RCKT	F	0.42%
CMPS	D	0.32%
PL	F	0.2%

PFUT Underweight 151 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
BKNG	B	-3.09%
VLTO	B	-3.04%
KMB	D	-2.48%
META	A	-2.46%
CSL	B	-2.42%
MRK	D	-2.32%
FTNT	B	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
DCI	D	-1.59%
QCOM	F	-1.56%
MANH	A	-1.53%
EME	A	-1.5%
PGR	A	-1.48%
APP	B	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	C	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
NFLX	B	-1.23%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	A	-1.01%
HRB	C	-1.0%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	A	-0.96%
PANW	C	-0.96%
GE	A	-0.88%
MEDP	D	-0.86%
AAPL	C	-0.84%
TXRH	C	-0.84%
ANET	A	-0.82%
MPWR	C	-0.8%
RL	B	-0.75%
GWW	A	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	D	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
WING	B	-0.5%
NET	D	-0.5%
WFRD	F	-0.43%
TPL	A	-0.41%
WSM	D	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	A	-0.38%
TEAM	D	-0.38%
SM	D	-0.36%
KNSL	C	-0.34%
DDS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
BURL	C	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	C	-0.26%
RPM	B	-0.26%
CL	C	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	B	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	B	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	B	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	B	-0.17%
PAYC	D	-0.17%
NSIT	C	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
MLI	A	-0.16%
EXPE	C	-0.16%
AIT	B	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
CAT	B	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
ABNB	D	-0.16%
CROX	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
TT	A	-0.11%
TRGP	B	-0.11%
DUOL	A	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
FIX	A	-0.09%
TW	B	-0.09%
AXP	B	-0.09%
WAB	A	-0.09%
EXPO	B	-0.09%
TJX	C	-0.09%
TMUS	C	-0.09%
CHRW	A	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	A	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
MCO	A	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
MORN	B	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
AAON	A	-0.08%
CRS	A	-0.08%
ALNY	C	-0.08%
BKR	D	-0.08%
TENB	F	-0.08%