PFUT vs. SQLV ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$25.06

Average Daily Volume

23,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	SQLV
30 Days	5.15%	2.20%
60 Days	10.54%	6.88%
90 Days	2.50%	8.99%
12 Months	37.81%	18.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in SQLV	Overlap
	HAE	F	0.94%	0.41%	0.41%

PFUT Overweight 74 Positions Relative to SQLV

Symbol	Grade	Weight
ROP	D	2.11%
TMO	D	2.08%
IT	A	2.06%
ISRG	C	2.05%
DHR	D	1.97%
REGN	D	1.93%
FSS	D	1.91%
MSCI	B	1.87%
SFM	A	1.86%
DDOG	B	1.83%
CWST	D	1.78%
XYL	C	1.78%
ICLR	F	1.75%
VRT	B	1.74%
NEE	C	1.72%
MA	A	1.67%
HASI	B	1.65%
EXAS	C	1.63%
FICO	C	1.61%
CEG	A	1.61%
PWR	A	1.57%
PINS	D	1.53%
ADBE	F	1.5%
NOW	B	1.48%
RMD	C	1.47%
MTN	D	1.46%
LULU	D	1.41%
CDNS	D	1.39%
DAR	F	1.37%
AMAT	C	1.37%
COF	A	1.34%
GPK	D	1.33%
RRX	B	1.31%
ASML	F	1.3%
CPB	D	1.27%
HUBS	D	1.23%
TPG	A	1.22%
STX	C	1.21%
ADI	B	1.2%
CTAS	C	1.2%
IDXX	D	1.17%
WY	C	1.16%
PEN	D	1.14%
ZTS	C	1.14%
CMG	C	1.14%
HQY	B	1.1%
VERX	B	1.06%
MTD	C	1.05%
ONON	A	1.03%
SUM	F	1.03%
CNM	F	1.01%
TRMB	B	0.97%
SNPS	F	0.97%
COIN	F	0.97%
UBER	C	0.95%
ALTR	B	0.95%
LEVI	C	0.93%
ZBRA	B	0.92%
BMRN	F	0.85%
FWRG	F	0.83%
FSLR	C	0.8%
VRRM	D	0.79%
ECL	C	0.78%
URI	C	0.78%
ESTC	F	0.76%
DXCM	F	0.74%
PL	D	0.65%
KKR	A	0.61%
ARGX	C	0.58%
ASND	C	0.49%
GEV	A	0.45%
TWST	D	0.42%
RCKT	F	0.31%
CMPS	F	0.3%

PFUT Underweight 254 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	A	-0.76%
SLVM	C	-0.76%
CALM	A	-0.76%
BTU	B	-0.74%
PBF	F	-0.74%
CEIX	B	-0.74%
VGR	B	-0.74%
DXC	C	-0.74%
CRCT	C	-0.73%
CAR	D	-0.73%
BKE	B	-0.73%
EBC	B	-0.72%
PRG	C	-0.71%
FDP	C	-0.69%
TGNA	B	-0.69%
ASO	D	-0.69%
ALE	A	-0.69%
CCSI	C	-0.69%
NMIH	B	-0.68%
CORT	B	-0.67%
AMR	F	-0.67%
CATY	B	-0.67%
LE	C	-0.66%
APAM	B	-0.66%
IBOC	D	-0.66%
SANM	D	-0.64%
ANDE	D	-0.64%
KFY	C	-0.64%
LRN	D	-0.63%
IDCC	A	-0.62%
AX	D	-0.61%
INSW	B	-0.6%
FHI	A	-0.6%
ASTH	B	-0.59%
STRL	B	-0.59%
CVI	D	-0.58%
WHD	A	-0.57%
CNXN	C	-0.56%
SKYW	B	-0.55%
PRGS	A	-0.55%
HUBG	D	-0.55%
INVA	B	-0.54%
SCS	D	-0.54%
OLPX	C	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	B	-0.53%
OMCL	C	-0.53%
DK	F	-0.52%
ADUS	D	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
IRDM	C	-0.51%
GIII	C	-0.51%
POWL	B	-0.51%
PLUS	B	-0.51%
HRMY	D	-0.5%
AGX	A	-0.5%
ITGR	B	-0.5%
LGND	C	-0.49%
WTTR	B	-0.49%
RMR	B	-0.49%
PFBC	D	-0.48%
WTFC	B	-0.48%
MCRI	B	-0.48%
AVNS	D	-0.48%
NECB	C	-0.48%
WU	D	-0.47%
PBH	D	-0.47%
BELFB	A	-0.47%
FISI	C	-0.47%
MRVI	F	-0.47%
IOSP	F	-0.46%
EBF	B	-0.46%
CRI	D	-0.46%
NTGR	C	-0.46%
TPC	A	-0.46%
VSH	F	-0.46%
MBWM	D	-0.45%
MCB	B	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
JELD	D	-0.44%
PETQ	A	-0.44%
NBN	B	-0.43%
LMAT	A	-0.43%
THFF	D	-0.42%
IPGP	D	-0.42%
JBSS	F	-0.41%
WS	D	-0.41%
DHIL	C	-0.41%
OSBC	D	-0.41%
NTCT	C	-0.41%
CTS	B	-0.4%
AMPH	C	-0.4%
METC	D	-0.39%
PKBK	C	-0.39%
NPK	F	-0.39%
MSBI	F	-0.39%
RLGT	D	-0.39%
YELP	D	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
DFIN	B	-0.38%
CPRX	C	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
ARRY	F	-0.38%
FOR	D	-0.38%
ROCK	D	-0.38%
OMI	F	-0.38%
CIVB	B	-0.38%
SGH	D	-0.37%
RES	C	-0.37%
ZD	D	-0.37%
CVEO	B	-0.37%
UNTY	D	-0.37%
ATKR	F	-0.37%
EVBN	B	-0.37%
COLL	A	-0.37%
LQDT	C	-0.36%
VCYT	C	-0.36%
KFRC	F	-0.36%
REX	D	-0.36%
PLAB	D	-0.35%
PLPC	D	-0.34%
GNE	F	-0.34%
DVAX	F	-0.34%
SGC	D	-0.34%
GIC	D	-0.33%
EMBC	F	-0.33%
ODP	F	-0.33%
HCKT	D	-0.33%
BSIG	D	-0.32%
NX	F	-0.32%
CCRN	F	-0.32%
ASRT	F	-0.32%
HSTM	B	-0.32%
COHU	F	-0.32%
ACIC	D	-0.31%
WNC	F	-0.31%
ATEN	B	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	C	-0.3%
TH	F	-0.3%
CLW	F	-0.3%
CASS	F	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
PARR	F	-0.28%
NVEC	D	-0.28%
IMXI	F	-0.28%
IRMD	B	-0.28%
KRT	F	-0.27%
BTMD	F	-0.27%
WRLD	F	-0.27%
ACCO	C	-0.27%
RGP	F	-0.27%
SPOK	D	-0.27%
MED	F	-0.26%
LCUT	F	-0.26%
MNSB	C	-0.26%
STAA	D	-0.26%
ZIP	D	-0.26%
CRVL	C	-0.26%
WINA	C	-0.26%
RCKY	C	-0.26%
ANIP	F	-0.26%
PUMP	D	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
ICUI	B	-0.25%
UTMD	F	-0.25%
RYI	D	-0.25%
HOFT	D	-0.25%
IART	F	-0.24%
SSTK	F	-0.24%
PKE	D	-0.24%
EE	B	-0.23%
TCMD	C	-0.23%
MPAA	D	-0.23%
CMT	F	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
CNS	C	-0.22%
MTUS	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	C	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
VPG	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
PCRX	D	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
STBA	D	-0.18%
IRWD	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	D	-0.18%
NRC	F	-0.18%
ANGO	F	-0.17%
TZOO	D	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
TWI	F	-0.16%
YOU	C	-0.16%
RCMT	D	-0.16%
LXU	C	-0.16%
POWW	F	-0.16%
HCI	B	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	F	-0.15%
BBW	A	-0.15%
EXTR	D	-0.15%
THRY	F	-0.15%
SMLR	F	-0.15%
HSII	D	-0.15%
TGTX	D	-0.15%
ACDC	D	-0.15%
SCSC	D	-0.15%
CSPI	F	-0.15%
HWKN	B	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
BOX	C	-0.14%
SD	D	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%