PFUT vs. SCHG ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	SCHG
30 Days	5.25%	4.60%
60 Days	5.80%	6.32%
90 Days	7.43%	7.65%
12 Months	33.33%	38.45%

36 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in SCHG	Overlap
ADBE	C	1.32%	0.87%	0.87%
BMRN	D	0.64%	0.05%	0.05%
CDNS	B	1.38%	0.32%	0.32%
CEG	D	1.77%	0.28%	0.28%
CMG	B	1.15%	0.32%	0.32%
CNM	D	0.92%	0.03%	0.03%
COIN	C	0.93%	0.26%	0.26%
DDOG	A	1.78%	0.15%	0.15%
DHR	F	1.99%	0.58%	0.58%
DXCM	D	0.46%	0.12%	0.12%
ESTC	C	0.75%	0.03%	0.03%
EXAS	D	1.29%	0.04%	0.04%
FICO	B	1.8%	0.22%	0.22%
FSLR	F	0.87%	0.08%	0.08%
GEV	B	0.56%	0.35%	0.35%
HUBS	A	1.28%	0.13%	0.13%
IDXX	F	1.22%	0.14%	0.14%
ISRG	A	2.01%	0.74%	0.74%
IT	C	1.87%	0.16%	0.16%
LULU	C	1.04%	0.14%	0.14%
MA	C	1.69%	1.69%	1.69%
MSCI	C	1.83%	0.18%	0.18%
MTD	D	1.07%	0.1%	0.1%
NOW	A	1.51%	0.81%	0.81%
PEN	B	1.1%	0.04%	0.04%
PINS	D	1.52%	0.07%	0.07%
REGN	F	1.48%	0.32%	0.32%
RMD	C	1.45%	0.14%	0.14%
ROP	B	2.09%	0.23%	0.23%
SFM	A	1.94%	0.06%	0.06%
SNPS	B	0.94%	0.31%	0.31%
TMO	F	2.06%	0.75%	0.75%
UBER	D	0.96%	0.57%	0.57%
URI	B	0.62%	0.22%	0.22%
VRT	B	2.05%	0.18%	0.18%
ZTS	D	1.19%	0.31%	0.31%

PFUT Overweight 42 Positions Relative to SCHG

Symbol	Grade	Weight
FSS	B	1.85%
NEE	D	1.77%
HASI	D	1.72%
XYL	D	1.71%
PWR	A	1.68%
CWST	A	1.62%
ICLR	D	1.53%
TPG	A	1.4%
MTN	C	1.38%
AMAT	F	1.38%
COF	B	1.35%
STX	D	1.3%
GPK	C	1.28%
RRX	B	1.27%
WY	D	1.26%
CPB	D	1.25%
ZBRA	B	1.23%
DAR	C	1.22%
FWRG	C	1.21%
CTAS	B	1.2%
ASML	F	1.17%
ADI	D	1.15%
HQY	B	1.11%
ONON	A	1.08%
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%
VRRM	D	0.78%
ECL	D	0.77%
KKR	A	0.64%
ARGX	A	0.6%
PL	A	0.54%
ASND	D	0.52%
SGBX	F	0.49%
AZN	D	0.49%
TWST	D	0.43%
RCKT	F	0.29%
CMPS	F	0.25%

PFUT Underweight 187 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
NVDA	C	-10.35%
MSFT	F	-9.27%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
COST	B	-1.6%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
LIN	D	-0.85%
GE	D	-0.76%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CRWD	B	-0.31%
MCK	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
WDAY	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%