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

$26.67

Average Daily Volume

22,858

Number of Holdings *

79

* 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

$94.40

Average Daily Volume

226,792

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PFUT SPHB
30 Days 6.27% 5.58%
60 Days 5.99% 5.23%
90 Days 8.45% 10.16%
12 Months 34.18% 32.00%
18 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in SPHB Overlap
ADBE C 1.27% 0.8% 0.8%
ADI D 1.16% 0.85% 0.85%
AMAT F 1.05% 1.22% 1.05%
CDNS B 1.46% 1.18% 1.18%
CEG D 1.86% 1.01% 1.01%
FICO B 1.1% 1.0% 1.0%
FSLR F 0.61% 0.83% 0.61%
IDXX F 1.01% 0.69% 0.69%
ISRG C 2.13% 0.89% 0.89%
KKR B 0.7% 1.17% 0.7%
LULU C 0.94% 0.96% 0.94%
NOW B 1.64% 1.12% 1.12%
PWR A 1.58% 1.16% 1.16%
RMD C 1.49% 0.76% 0.76%
SNPS B 0.98% 1.11% 0.98%
UBER D 0.95% 0.95% 0.95%
URI B 0.38% 1.25% 0.38%
ZBRA A 1.31% 0.97% 0.97%
PFUT Overweight 61 Positions Relative to SPHB
Symbol Grade Weight
ROP B 2.1%
VRT B 2.09%
SFM B 2.07%
DDOG A 2.02%
IT C 1.92%
TMO F 1.88%
VRSK A 1.88%
MSCI C 1.86%
DHR D 1.83%
MA B 1.77%
NEE D 1.72%
TPG B 1.71%
FSS B 1.67%
XYL D 1.6%
PINS F 1.54%
COF B 1.52%
HASI D 1.52%
HUBS B 1.39%
CWST B 1.38%
EXAS F 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN C 1.34%
DAR C 1.33%
RRX A 1.32%
GPK C 1.27%
CTAS B 1.25%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR F 1.22%
HQY B 1.2%
WY D 1.2%
COIN B 1.19%
VERX A 1.15%
ZTS D 1.13%
ALTR B 1.12%
ONON B 1.06%
TRMB B 1.05%
CMG B 0.99%
ASML F 0.98%
MTD F 0.96%
CNM D 0.95%
LEVI F 0.85%
TTEK F 0.79%
VRRM F 0.76%
NRG C 0.76%
HAS D 0.76%
REGN F 0.73%
AZN F 0.7%
GEV C 0.69%
ARGX B 0.67%
BMRN F 0.62%
PL B 0.55%
GWRE B 0.52%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST C 0.4%
RCKT F 0.27%
CMPS F 0.19%
PFUT Underweight 79 Positions Relative to SPHB
Symbol Grade Weight
NVDA C -2.08%
TSLA B -1.93%
NCLH B -1.63%
CCL B -1.63%
CRWD B -1.6%
UAL B -1.57%
AVGO D -1.56%
AMD F -1.52%
ALB C -1.51%
VST B -1.4%
BLDR C -1.39%
GNRC B -1.37%
ANET C -1.36%
RCL B -1.25%
CZR D -1.25%
BX B -1.22%
META D -1.21%
LRCX F -1.21%
MU D -1.2%
TER F -1.18%
ORCL C -1.17%
DAY A -1.16%
ON C -1.15%
MPWR F -1.1%
CRM B -1.1%
KLAC F -1.09%
AMZN C -1.09%
JBL C -1.09%
QCOM F -1.07%
ETN A -1.07%
PYPL A -1.07%
ADSK B -1.06%
PANW C -1.04%
ALGN D -1.03%
WDC C -1.03%
BKNG B -1.02%
ABNB C -1.02%
PODD B -1.02%
BXP D -1.0%
PH A -0.99%
LW C -0.99%
INTC C -0.99%
NXPI D -0.98%
HUBB B -0.97%
CARR C -0.95%
MCHP F -0.93%
KEYS B -0.92%
DECK A -0.92%
KEY A -0.92%
INTU C -0.92%
WBD C -0.88%
ROK B -0.86%
PHM C -0.85%
APH B -0.85%
ANSS B -0.84%
GOOG C -0.84%
TROW A -0.82%
FCX F -0.81%
SMCI D -0.81%
EPAM C -0.8%
IVZ B -0.8%
CPRT A -0.79%
KMX B -0.79%
GE D -0.78%
CRL C -0.77%
MHK D -0.76%
SWKS F -0.76%
TXN D -0.76%
ARE D -0.75%
MGM F -0.75%
LEN C -0.75%
EFX D -0.73%
MLM B -0.73%
DHI D -0.71%
ENPH F -0.69%
IQV F -0.62%
AES F -0.61%
APTV F -0.58%
QRVO F -0.56%
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