PFUT vs. SMDY ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Syntax Stratified MidCap ETF (SMDY)
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 *

69

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PFUT SMDY
30 Days -0.11% -1.57%
60 Days 2.35% 1.11%
90 Days 1.99% -3.39%
12 Months 27.93% 9.82%
10 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in SMDY Overlap
ALTR B 1.31% 0.32% 0.32%
CNM D 1.19% 0.07% 0.07%
DAR F 1.06% 0.3% 0.3%
DT F 0.81% 0.75% 0.75%
GPK D 1.25% 0.05% 0.05%
HAE C 1.04% 0.38% 0.38%
HQY B 1.11% 0.3% 0.3%
PEN D 1.08% 0.19% 0.19%
RRX F 1.14% 0.07% 0.07%
SFM B 1.59% 0.32% 0.32%
PFUT Overweight 59 Positions Relative to SMDY
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%
NVDA B 1.58%
PWR D 1.57%
NOW A 1.57%
CMG D 1.46%
MA C 1.42%
ECL B 1.28%
COF D 1.23%
EXAS D 1.21%
ONON C 1.18%
LULU F 1.17%
LEVI D 1.16%
ADBE B 1.14%
FWRG F 1.09%
ZTS 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%
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 380 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.8%
SMG D -1.78%
LITE B -1.22%
FYBR B -1.21%
CIEN F -1.21%
IRDM D -1.19%
ZD F -1.15%
DOCS B -1.09%
QLYS D -0.82%
LNW B -0.67%
AMKR B -0.65%
WING B -0.63%
SBRA A -0.62%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
DLB D -0.6%
WEN F -0.6%
ARMK C -0.6%
THC C -0.59%
PSTG B -0.57%
SRPT C -0.55%
MTSI A -0.5%
CRUS A -0.49%
COKE B -0.49%
ONTO B -0.48%
UTHR B -0.48%
RMBS B -0.47%
ALGM C -0.47%
MKSI B -0.46%
BRBR B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
HALO B -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
ARWR C -0.42%
LIVN D -0.41%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
TMHC D -0.39%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
NVST F -0.37%
BHF F -0.36%
PRI C -0.36%
CNO B -0.35%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
ELF C -0.33%
DBX D -0.33%
BLKB D -0.32%
ZI F -0.32%
SAM C -0.32%
PPC B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
TGNA D -0.31%
MSA C -0.31%
NXST B -0.31%
TEX D -0.3%
BJ B -0.3%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
RGA C -0.3%
FNF D -0.3%
MIDD F -0.3%
MMS B -0.3%
ESNT C -0.3%
PCTY F -0.3%
M C -0.3%
CGNX B -0.3%
CG C -0.3%
USFD C -0.3%
LECO F -0.3%
CPRI D -0.3%
JHG B -0.3%
WEX D -0.3%
RNR D -0.3%
FHI C -0.3%
ESAB D -0.3%
MTG B -0.3%
CRI F -0.29%
WMG D -0.29%
COLM D -0.29%
ST C -0.29%
FIVE F -0.29%
NSP F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
LANC B -0.29%
PFGC D -0.29%
GHC D -0.29%
INGR D -0.29%
DKS C -0.29%
EEFT D -0.29%
OSK D -0.29%
FLO D -0.29%
VNT D -0.29%
SEIC D -0.29%
JWN B -0.29%
PVH F -0.28%
CROX C -0.28%
AGCO F -0.28%
TTC C -0.28%
GPS C -0.28%
SKX C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
PNM D -0.25%
OLLI B -0.25%
ALE C -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
AM B -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
SWX D -0.22%
LFUS C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
NJR D -0.22%
VC D -0.22%
DINO D -0.22%
ENS C -0.22%
PII F -0.22%
ETRN D -0.21%
EXLS B -0.21%
BC F -0.21%
CNXC C -0.21%
NVT D -0.21%
WSM D -0.21%
AYI D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
IRT B -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
BCO B -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
WFRD B -0.19%
CHX C -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
CMC D -0.18%
VAL B -0.18%
LSTR D -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
KNSL F -0.17%
RLI D -0.17%
RS D -0.17%
CLF D -0.17%
FLR B -0.17%
X C -0.17%
SIGI F -0.17%
RBA B -0.17%
AFG D -0.17%
AA B -0.17%
RGLD B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
BRKR F -0.16%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
LNTH C -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
ASGN D -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
MTZ C -0.15%
KBR D -0.15%
ACM D -0.15%
FIX D -0.15%
UA F -0.15%
UAA F -0.15%
R B -0.15%
MAT F -0.15%
TTEK D -0.15%
HLI A -0.15%
TPX D -0.15%
HELE F -0.15%
FCN D -0.15%
MASI F -0.15%
GLPI B -0.14%
EME D -0.14%
FND F -0.14%
TREX F -0.14%
MAN D -0.14%
BLD D -0.14%
RYN D -0.13%
PCH F -0.13%
COHR B -0.13%
OLED A -0.13%
NOVT C -0.13%
KNF C -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
UMBF C -0.12%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
CFR D -0.12%
HWC C -0.12%
BDC C -0.12%
EXP D -0.12%
VSH D -0.12%
ALV D -0.11%
GT F -0.11%
LEA F -0.11%
ADNT F -0.11%
WOLF F -0.11%
CBT D -0.1%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
HGV D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
GTLS D -0.1%
AVNT D -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS D -0.1%
FLS D -0.1%
WH C -0.1%
HXL D -0.1%
VVV B -0.1%
CHH B -0.1%
VMI C -0.09%
ATR D -0.09%
RBC C -0.09%
NEU D -0.09%
SSD F -0.09%
WMS D -0.09%
CC F -0.09%
OLN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW C -0.08%
MSM F -0.08%
CR C -0.08%
CHRD C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
MUR D -0.08%
WPC D -0.08%
MTDR D -0.08%
OC D -0.08%
CSL C -0.08%
AAON B -0.08%
TKR D -0.08%
FFIN D -0.07%
OZK D -0.07%
SSB D -0.07%
ONB B -0.07%
ADC B -0.07%
KRG B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
SNX D -0.07%
WCC D -0.07%
LAMR B -0.07%
TPL B -0.07%
CHK D -0.07%
RRC D -0.07%
ARW D -0.07%
SWN D -0.07%
AR D -0.07%
CACC B -0.07%
AVT D -0.07%
CNX C -0.07%
AIT C -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
UFPI D -0.06%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
UBSI D -0.06%
VLY F -0.06%
GBCI D -0.06%
ZION C -0.06%
HOMB D -0.06%
IBOC C -0.06%
SNV B -0.06%
CADE D -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
GEF F -0.05%
SLGN D -0.05%
CCK F -0.05%
Compare ETFs