PFUT vs. ROM ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to ProShares Ultra Technology (ROM)

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

$25.06

Average Daily Volume

23,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	ROM
30 Days	5.15%	14.82%
60 Days	10.54%	27.17%
90 Days	2.50%	-9.65%
12 Months	37.81%	68.50%

13 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in ROM	Overlap
ADBE	F	1.5%	1.85%	1.5%
ADI	B	1.2%	0.92%	0.92%
AMAT	C	1.37%	1.35%	1.35%
CDNS	D	1.39%	0.6%	0.6%
FICO	C	1.61%	0.38%	0.38%
FSLR	C	0.8%	0.22%	0.22%
IT	A	2.06%	0.31%	0.31%
NOW	B	1.48%	1.48%	1.48%
ROP	D	2.11%	0.48%	0.48%
SNPS	F	0.97%	0.63%	0.63%
STX	C	1.21%	0.19%	0.19%
TRMB	B	0.97%	0.12%	0.12%
ZBRA	B	0.92%	0.15%	0.15%

PFUT Overweight 62 Positions Relative to ROM

Symbol	Grade	Weight
TMO	D	2.08%
ISRG	C	2.05%
DHR	D	1.97%
REGN	D	1.93%
FSS	D	1.91%
MSCI	B	1.87%
SFM	A	1.86%
DDOG	B	1.83%
CWST	D	1.78%
XYL	C	1.78%
ICLR	F	1.75%
VRT	B	1.74%
NEE	C	1.72%
MA	A	1.67%
HASI	B	1.65%
EXAS	C	1.63%
CEG	A	1.61%
PWR	A	1.57%
PINS	D	1.53%
RMD	C	1.47%
MTN	D	1.46%
LULU	D	1.41%
DAR	F	1.37%
COF	A	1.34%
GPK	D	1.33%
RRX	B	1.31%
ASML	F	1.3%
CPB	D	1.27%
HUBS	D	1.23%
TPG	A	1.22%
CTAS	C	1.2%
IDXX	D	1.17%
WY	C	1.16%
PEN	D	1.14%
ZTS	C	1.14%
CMG	C	1.14%
HQY	B	1.1%
VERX	B	1.06%
MTD	C	1.05%
ONON	A	1.03%
SUM	F	1.03%
CNM	F	1.01%
COIN	F	0.97%
UBER	C	0.95%
ALTR	B	0.95%
HAE	F	0.94%
LEVI	C	0.93%
BMRN	F	0.85%
FWRG	F	0.83%
VRRM	D	0.79%
ECL	C	0.78%
URI	C	0.78%
ESTC	F	0.76%
DXCM	F	0.74%
PL	D	0.65%
KKR	A	0.61%
ARGX	C	0.58%
ASND	C	0.49%
GEV	A	0.45%
TWST	D	0.42%
RCKT	F	0.31%
CMPS	F	0.3%

PFUT Underweight 55 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	C	-10.95%
MSFT	D	-9.89%
NVDA	B	-9.24%
AVGO	B	-3.27%
ORCL	A	-2.2%
CRM	B	-2.14%
AMD	C	-2.14%
ACN	B	-1.78%
CSCO	A	-1.73%
IBM	A	-1.64%
QCOM	D	-1.53%
TXN	C	-1.52%
INTU	F	-1.4%
MU	D	-0.93%
PANW	B	-0.89%
LRCX	D	-0.86%
KLAC	B	-0.84%
INTC	D	-0.81%
ANET	A	-0.8%
APH	D	-0.63%
PLTR	A	-0.6%
MSI	A	-0.6%
CRWD	D	-0.52%
NXPI	F	-0.49%
ADSK	B	-0.48%
FTNT	A	-0.4%
MPWR	B	-0.36%
MCHP	F	-0.35%
CTSH	B	-0.31%
GLW	C	-0.28%
HPQ	B	-0.28%
DELL	C	-0.27%
ON	F	-0.25%
CDW	D	-0.24%
KEYS	B	-0.22%
ANSS	D	-0.22%
HPE	B	-0.21%
TYL	D	-0.2%
NTAP	D	-0.2%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
TDY	A	-0.17%
SMCI	F	-0.17%
PTC	B	-0.17%
SWKS	F	-0.13%
VRSN	C	-0.13%
GEN	A	-0.12%
AKAM	D	-0.12%
ENPH	F	-0.12%
JBL	C	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%