PFUT vs. SPHB ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$25.03

Average Daily Volume

23,364

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

393,085

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	SPHB
30 Days	2.33%	1.94%
60 Days	2.10%	0.06%
90 Days	1.58%	4.34%
12 Months	34.94%	26.25%

19 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in SPHB	Overlap
	ADBE	F	1.53%	0.93%	0.93%
	ADI	C	0.94%	0.93%	0.93%
	AMAT	F	1.76%	1.26%	1.26%
	CDNS	D	1.42%	1.1%	1.1%
	CEG	A	1.64%	0.89%	0.89%
	FICO	B	1.99%	0.84%	0.84%
	FSLR	C	0.78%	1.05%	0.78%
	IDXX	D	2.21%	0.84%	0.84%
	ISRG	C	1.87%	0.86%	0.86%
	KKR	A	0.65%	0.98%	0.65%
	LULU	D	1.5%	0.79%	0.79%
	NOW	A	1.44%	1.0%	1.0%
	NVDA	D	0.19%	1.78%	0.19%
	PWR	B	1.62%	1.01%	1.01%
	RMD	C	1.33%	0.86%	0.86%
	SNPS	D	1.12%	1.04%	1.04%
	UBER	C	0.9%	0.95%	0.9%
	URI	B	1.08%	1.1%	1.08%
	ZBRA	B	0.94%	0.87%	0.87%

PFUT Overweight 56 Positions Relative to SPHB

	Symbol	Grade	Weight
	IWP	A	2.73%
	ROP	C	2.49%
	CWST	D	2.31%
	IT	A	2.24%
	TMO	C	2.22%
	FSS	D	2.16%
	DHR	C	2.16%
	SFM	B	2.15%
	REGN	C	2.13%
	DDOG	D	1.95%
	MA	C	1.91%
	ICLR	D	1.9%
	XYL	D	1.84%
	HASI	C	1.78%
	MSCI	C	1.76%
	NEE	C	1.74%
	VRT	C	1.65%
	ASML	F	1.64%
	PINS	F	1.62%
	MTN	D	1.56%
	COF	A	1.48%
	GPK	B	1.42%
	RRX	C	1.34%
	TPG	B	1.24%
	ONON	C	1.24%
	HUBS	D	1.22%
	HAE	D	1.2%
	CNM	F	1.2%
	ZTS	C	1.19%
	CTAS	C	1.18%
	VERX	C	1.16%
	MTD	D	1.16%
	HQY	C	1.16%
	CMG	C	1.13%
	ESTC	F	1.12%
	SUM	D	1.11%
	STX	C	1.06%
	TRMB	C	0.99%
	ALTR	C	0.95%
	VRRM	D	0.89%
	LEVI	C	0.86%
	BMRN	F	0.84%
	FWRG	F	0.84%
	WY	C	0.74%
	DXCM	F	0.74%
	ECL	A	0.72%
	CPB	B	0.66%
	ARGX	C	0.62%
	TWST	D	0.58%
	EXAS	C	0.57%
	ASND	C	0.5%
	PEN	D	0.48%
	DAR	F	0.44%
	RCKT	F	0.42%
	CMPS	D	0.32%
	PL	F	0.2%

PFUT Underweight 81 Positions Relative to SPHB

	Symbol	Grade	Weight
	SMCI	F	-2.09%
	MPWR	C	-1.79%
	AMD	D	-1.73%
	AVGO	C	-1.58%
	TER	D	-1.49%
	TSLA	C	-1.49%
	BLDR	C	-1.41%
	ALB	F	-1.37%
	ANET	A	-1.31%
	KLAC	D	-1.3%
	LRCX	F	-1.27%
	ON	F	-1.25%
	CRWD	D	-1.25%
	CZR	C	-1.23%
	NCLH	C	-1.22%
	ENPH	D	-1.2%
	CCL	C	-1.19%
	META	A	-1.16%
	QCOM	F	-1.13%
	MCHP	F	-1.13%
	ALGN	D	-1.12%
	MU	F	-1.11%
	GNRC	D	-1.08%
	WDC	D	-1.08%
	ORCL	B	-1.05%
	NXPI	D	-1.04%
	BXP	B	-1.04%
	BX	B	-1.03%
	AMZN	C	-1.01%
	CARR	B	-1.0%
	PODD	B	-0.95%
	SWKS	F	-0.95%
	PANW	C	-0.95%
	ADSK	C	-0.94%
	ETN	C	-0.94%
	AAL	D	-0.94%
	HUBB	A	-0.93%
	PHM	B	-0.93%
	KEYS	C	-0.93%
	QRVO	F	-0.93%
	DAY	D	-0.93%
	RCL	A	-0.93%
	ABNB	D	-0.93%
	PYPL	B	-0.92%
	JBL	D	-0.92%
	UAL	C	-0.9%
	INTU	C	-0.89%
	ARE	C	-0.88%
	CRM	D	-0.88%
	EFX	C	-0.87%
	PH	A	-0.87%
	DHI	C	-0.86%
	MHK	C	-0.85%
	VST	A	-0.85%
	DECK	D	-0.84%
	LEN	C	-0.84%
	AES	C	-0.83%
	FCX	D	-0.82%
	BKNG	B	-0.82%
	LW	D	-0.82%
	ANSS	D	-0.82%
	KMX	D	-0.81%
	KEY	B	-0.81%
	ROK	F	-0.81%
	CRL	F	-0.8%
	INTC	F	-0.8%
	GOOG	D	-0.77%
	APH	D	-0.77%
	GE	A	-0.77%
	TXN	C	-0.76%
	IQV	D	-0.76%
	TROW	D	-0.75%
	APTV	D	-0.75%
	IVZ	B	-0.75%
	MGM	D	-0.75%
	ETSY	F	-0.73%
	CPRT	D	-0.71%
	WBD	D	-0.71%
	EPAM	F	-0.69%
	MLM	D	-0.67%
	BBWI	F	-0.65%

PFUT: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Biotechnology Diversified Industrials Medical Instruments & Supplies Asset Management Credit Services Restaurants Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Waste Management Aerospace & Defense Apparel Manufacturing Apparel Retail Apparel Stores Building Materials Business Services Capital Markets Conglomerates

Keywords: S&P 500 Nasdaq 100 Medicine Biotechnology Computing IBD 50 Electronics Integrated Circuits Biopharmaceutical Cancer Clothing Digital Media Natural Gas Renewable Energy Retailing Software As A Service Supply Chain Systems Integrator Analytical Instruments Autoimmune Disease

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices