PFUT vs. QOWZ ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PFUT QOWZ
30 Days 3.10% 3.80%
60 Days 4.34% 7.72%
90 Days 6.07% 8.56%
12 Months 31.64%
10 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in QOWZ Overlap
ADBE C 1.32% 2.95% 1.32%
CDNS B 1.38% 2.11% 1.38%
COF C 1.35% 2.16% 1.35%
CTAS B 1.2% 2.22% 1.2%
FICO B 1.8% 2.04% 1.8%
MA B 1.69% 4.45% 1.69%
MTD F 1.07% 1.16% 1.07%
NOW A 1.51% 3.38% 1.51%
ROP B 2.09% 1.78% 1.78%
TMO F 2.06% 2.73% 2.06%
PFUT Overweight 68 Positions Relative to QOWZ
Symbol Grade Weight
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%
DDOG A 1.78%
NEE C 1.77%
CEG C 1.77%
HASI D 1.72%
XYL D 1.71%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS F 1.52%
REGN F 1.48%
RMD C 1.45%
TPG A 1.4%
MTN C 1.38%
AMAT F 1.38%
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%
IDXX F 1.22%
DAR C 1.22%
FWRG C 1.21%
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%
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%
ECL D 0.77%
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 40 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
UNH B -4.62%
CRM B -4.24%
INTU B -3.05%
ADP A -2.55%
FTNT C -2.24%
MAR A -2.22%
APH A -2.12%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
WST C -1.21%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
AYI B -0.96%
POOL C -0.94%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
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