PFUT vs. REGL ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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 ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	REGL
30 Days	5.25%	7.15%
60 Days	5.80%	7.24%
90 Days	7.43%	9.60%
12 Months	33.33%	30.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in REGL	Overlap
	RRX	B	1.27%	2.05%	1.27%

PFUT Overweight 77 Positions Relative to REGL

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	D	1.77%
CEG	D	1.77%
HASI	D	1.72%
XYL	D	1.71%
MA	C	1.69%
PWR	A	1.68%
CWST	A	1.62%
ICLR	D	1.53%
PINS	D	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	B	1.35%
ADBE	C	1.32%
STX	D	1.3%
EXAS	D	1.29%
HUBS	A	1.28%
GPK	C	1.28%
WY	D	1.26%
CPB	D	1.25%
ZBRA	B	1.23%
IDXX	F	1.22%
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	B	1.11%
PEN	B	1.1%
ONON	A	1.08%
MTD	D	1.07%
LULU	C	1.04%
LEVI	F	1.04%
TRMB	B	1.04%
VRSK	A	1.03%
VERX	B	1.03%
ALTR	B	0.99%
SUM	B	0.98%
HAE	C	0.98%
UBER	D	0.96%
SNPS	B	0.94%
COIN	C	0.93%
CNM	D	0.92%
FSLR	F	0.87%
VRRM	D	0.78%
ECL	D	0.77%
ESTC	C	0.75%
KKR	A	0.64%
BMRN	D	0.64%
URI	B	0.62%
ARGX	A	0.6%
GEV	B	0.56%
PL	A	0.54%
ASND	D	0.52%
SGBX	F	0.49%
AZN	D	0.49%
DXCM	D	0.46%
TWST	D	0.43%
RCKT	F	0.29%
CMPS	F	0.25%

PFUT Underweight 47 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	B	-2.22%
LECO	B	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	B	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	B	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
OGS	A	-2.04%
TTC	D	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	D	-1.91%
RNR	C	-1.91%
SON	D	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	A	-1.9%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%