PFUT vs. RPV ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$23.30

Average Daily Volume

27,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

137,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	RPV
30 Days	-4.15%	1.31%
60 Days	-2.89%	-0.73%
90 Days	-1.17%	0.42%
12 Months	18.92%	9.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in RPV	Overlap
	COF	C	1.25%	1.28%	1.25%

PFUT Overweight 72 Positions Relative to RPV

Symbol	Grade	Weight
CRWD	F	2.78%
AMAT	F	2.48%
CTAS	B	2.41%
ROP	D	2.4%
ASML	F	2.27%
DXCM	F	2.25%
FICO	A	2.19%
ISRG	A	2.09%
PINS	F	2.08%
CWST	A	2.05%
REGN	A	1.93%
IDXX	D	1.93%
NOW	B	1.88%
CEG	D	1.88%
IT	A	1.87%
TMO	A	1.86%
RMD	A	1.85%
CDNS	F	1.85%
DHR	A	1.81%
NVDA	D	1.79%
XYL	D	1.74%
HUBS	F	1.7%
ICLR	C	1.69%
FSS	B	1.68%
SFM	A	1.68%
MTD	B	1.67%
HASI	C	1.5%
NEE	A	1.5%
ALTR	D	1.49%
MSCI	A	1.45%
ADBE	C	1.44%
CMG	D	1.44%
PWR	D	1.44%
MA	A	1.42%
LULU	F	1.33%
DDOG	D	1.18%
HQY	D	1.18%
GPK	A	1.15%
EXAS	C	1.12%
SNPS	D	1.11%
ONON	D	1.09%
ZTS	B	1.07%
RRX	B	1.05%
PEN	F	1.04%
HAE	B	1.03%
CNM	C	1.02%
FWRG	F	0.99%
VERX	B	0.99%
DAR	D	0.98%
TRMB	D	0.96%
UBER	F	0.95%
TPG	B	0.94%
ECL	C	0.94%
LEVI	F	0.93%
URI	B	0.87%
BMRN	C	0.77%
WY	A	0.75%
VRRM	B	0.7%
MTN	D	0.58%
STX	C	0.57%
VRT	D	0.57%
FSLR	D	0.55%
ZBRA	B	0.54%
ESTC	F	0.53%
KKR	C	0.53%
PANW	C	0.53%
ASND	C	0.48%
TWST	C	0.48%
ARGX	A	0.47%
PL	C	0.46%
RCKT	D	0.35%
CMPS	C	0.25%

PFUT Underweight 93 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-3.93%
BRK.A	B	-3.64%
MHK	A	-2.78%
F	F	-2.39%
VTRS	A	-2.3%
TSN	A	-2.22%
UAL	F	-2.18%
C	C	-2.17%
VLO	C	-2.09%
CFG	B	-2.06%
BG	D	-2.04%
PARA	D	-1.9%
IVZ	B	-1.88%
KR	A	-1.82%
CNC	A	-1.69%
KMX	B	-1.68%
CVS	C	-1.68%
PSX	D	-1.59%
MCK	A	-1.55%
SW	F	-1.49%
CI	B	-1.4%
TFC	B	-1.38%
HPE	D	-1.38%
WBD	C	-1.28%
IP	B	-1.27%
UHS	A	-1.25%
SYF	C	-1.22%
BWA	D	-1.21%
BBY	C	-1.18%
NRG	D	-1.17%
WBA	F	-1.13%
MTB	B	-1.12%
ADM	D	-1.08%
PRU	C	-1.08%
CAH	B	-1.06%
BAC	C	-1.05%
L	B	-1.03%
WFC	D	-1.0%
AAL	F	-0.98%
AIG	C	-0.98%
LUV	F	-0.94%
BK	B	-0.92%
MOS	F	-0.91%
HBAN	B	-0.9%
KHC	A	-0.87%
RF	B	-0.86%
STT	B	-0.85%
KEY	C	-0.84%
T	A	-0.79%
GS	B	-0.76%
TAP	C	-0.75%
IFF	C	-0.74%
HIG	A	-0.73%
BEN	F	-0.67%
MET	C	-0.66%
FITB	B	-0.64%
PNC	B	-0.63%
SWK	A	-0.6%
AIZ	A	-0.56%
DOW	D	-0.56%
VZ	B	-0.56%
EVRG	A	-0.55%
CAG	A	-0.55%
FDX	B	-0.55%
ELV	B	-0.55%
PNW	A	-0.54%
EG	D	-0.54%
KMI	B	-0.53%
CINF	A	-0.53%
EMN	C	-0.53%
TGT	F	-0.53%
ALL	A	-0.52%
HPQ	C	-0.52%
USB	B	-0.52%
FOXA	B	-0.51%
ES	A	-0.51%
CTVA	D	-0.51%
EQT	F	-0.5%
LYB	D	-0.5%
BIO	A	-0.49%
ARE	D	-0.49%
PFG	D	-0.49%
HSIC	C	-0.49%
TRV	A	-0.48%
SYY	A	-0.48%
CHRW	A	-0.46%
CVX	D	-0.46%
NWSA	C	-0.41%
LKQ	F	-0.4%
HUM	D	-0.38%
ALB	F	-0.36%
FOX	B	-0.25%
NWS	C	-0.13%