PFUT vs. RZV ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$24.45

Average Daily Volume

26,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	RZV
30 Days	-0.11%	-5.73%
60 Days	2.35%	-4.96%
90 Days	1.99%	-5.02%
12 Months	27.93%	8.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in RZV	Overlap

PFUT Overweight 69 Positions Relative to RZV

Symbol	Grade	Weight
DXCM	D	2.54%
CTAS	A	2.43%
CRWD	B	2.38%
AMAT	B	2.24%
ROP	B	2.24%
TMO	D	2.13%
ASML	A	2.11%
DHR	D	2.09%
RMD	C	2.09%
CWST	B	2.06%
CEG	B	2.04%
PINS	B	1.96%
IDXX	D	1.95%
FICO	A	1.9%
ISRG	A	1.87%
FSS	D	1.84%
XYL	D	1.81%
MSCI	C	1.8%
REGN	B	1.78%
MTD	D	1.75%
HUBS	C	1.74%
IT	B	1.73%
ICLR	B	1.73%
CDNS	B	1.72%
NEE	D	1.69%
HASI	D	1.67%
SFM	B	1.59%
NVDA	B	1.58%
PWR	D	1.57%
NOW	A	1.57%
CMG	D	1.46%
MA	C	1.42%
ALTR	B	1.31%
ECL	B	1.28%
GPK	D	1.25%
COF	D	1.23%
EXAS	D	1.21%
CNM	D	1.19%
ONON	C	1.18%
LULU	F	1.17%
LEVI	D	1.16%
ADBE	B	1.14%
RRX	F	1.14%
HQY	B	1.11%
FWRG	F	1.09%
PEN	D	1.08%
DAR	F	1.06%
ZTS	C	1.04%
HAE	C	1.04%
SNPS	B	1.03%
TPG	D	0.94%
TRMB	C	0.93%
VERX	B	0.89%
URI	D	0.88%
UBER	B	0.83%
FSLR	C	0.83%
DT	F	0.81%
WY	F	0.78%
VRRM	B	0.67%
TEAM	C	0.59%
VRT	C	0.56%
KKR	C	0.51%
ASND	B	0.47%
PANW	B	0.45%
PL	F	0.44%
TWST	B	0.4%
RCKT	F	0.34%
CMPS	D	0.29%
STX	B	0.22%

PFUT Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.87%
JBLU	C	-1.84%
SATS	B	-1.76%
BHE	D	-1.68%
GDOT	F	-1.61%
KELYA	D	-1.57%
CLW	D	-1.57%
NATL	B	-1.5%
FDP	F	-1.5%
SCSC	D	-1.47%
NVRI	C	-1.43%
HTZ	F	-1.43%
HZO	C	-1.36%
JXN	C	-1.35%
EZPW	D	-1.35%
FL	D	-1.34%
GNW	D	-1.33%
UNFI	C	-1.33%
GBX	D	-1.32%
KSS	F	-1.29%
MODG	D	-1.28%
XRX	F	-1.24%
AAP	F	-1.18%
DXPE	D	-1.11%
SNEX	B	-1.1%
CWK	C	-1.09%
SANM	C	-1.06%
KALU	D	-1.04%
AHCO	D	-1.02%
GEO	B	-0.92%
REZI	D	-0.91%
SPTN	F	-0.9%
CHEF	A	-0.9%
MERC	F	-0.89%
MPW	F	-0.87%
AOSL	B	-0.85%
SBH	D	-0.84%
MATV	D	-0.83%
DAN	F	-0.82%
AXL	F	-0.81%
MD	F	-0.8%
ABM	B	-0.79%
CENX	B	-0.78%
SLCA	B	-0.78%
ODP	F	-0.77%
BGS	F	-0.77%
AMCX	F	-0.77%
DBI	F	-0.77%
RUN	F	-0.76%
UFCS	D	-0.75%
SAH	D	-0.75%
CAL	F	-0.74%
PENN	C	-0.73%
PRA	F	-0.72%
DLX	D	-0.72%
SXC	D	-0.7%
HIBB	A	-0.69%
STC	D	-0.67%
DNOW	D	-0.66%
SCVL	C	-0.66%
PEB	D	-0.65%
ALK	F	-0.63%
VTOL	C	-0.61%
PRAA	F	-0.61%
OI	F	-0.61%
GIII	F	-0.6%
WWW	C	-0.58%
ASIX	F	-0.57%
HOPE	C	-0.57%
BDN	D	-0.56%
PAHC	C	-0.55%
TTMI	B	-0.52%
LNC	C	-0.51%
SFNC	D	-0.5%
ALGT	F	-0.5%
JBGS	B	-0.5%
SLG	B	-0.5%
UVV	D	-0.5%
NBR	F	-0.49%
NWL	F	-0.49%
TILE	D	-0.49%
CCRN	F	-0.48%
HSII	D	-0.48%
MCY	C	-0.48%
PUMP	F	-0.47%
VSTO	B	-0.47%
OMI	F	-0.47%
HPP	D	-0.47%
SEM	A	-0.44%
DXC	C	-0.42%
WNC	F	-0.41%
EGBN	F	-0.4%
NAVI	F	-0.4%
MLKN	D	-0.4%
CMA	C	-0.4%
VSCO	D	-0.39%
HBI	C	-0.39%
BANC	D	-0.39%
HCSG	D	-0.39%
ASTE	F	-0.38%
RNST	B	-0.37%
IBTX	B	-0.37%
VSAT	F	-0.37%
NUS	F	-0.37%
VBTX	C	-0.37%
HUBG	C	-0.36%
PSMT	D	-0.35%
NTCT	D	-0.35%
ECPG	D	-0.35%
PDCO	F	-0.35%
WERN	F	-0.34%
VIRT	C	-0.34%
DCOM	C	-0.33%
VFC	D	-0.33%
PFS	D	-0.31%
TALO	F	-0.31%
RC	C	-0.31%
AVNS	F	-0.3%
SMP	F	-0.3%
HAFC	C	-0.3%
SVC	F	-0.29%
BKU	C	-0.29%
BRKL	D	-0.28%
LEG	F	-0.28%
CNSL	B	-0.28%
LUMN	F	-0.28%
HFWA	D	-0.28%
PPBI	F	-0.27%
FLGT	F	-0.26%
THS	C	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%