PFUT vs. TUGN ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to STF Tactical Growth & Income ETF (TUGN)

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

$24.97

Average Daily Volume

23,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

17,098

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	TUGN
30 Days	1.37%	2.17%
60 Days	7.15%	2.98%
90 Days	2.70%	-6.96%
12 Months	38.39%	21.37%

15 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in TUGN	Overlap
ADBE	F	1.5%	1.49%	1.49%
ADI	C	1.2%	0.72%	0.72%
AMAT	B	1.37%	1.07%	1.07%
ASML	D	1.3%	0.5%	0.5%
CDNS	D	1.39%	0.47%	0.47%
CEG	B	1.61%	0.53%	0.53%
CTAS	B	1.2%	0.54%	0.54%
DDOG	C	1.83%	0.23%	0.23%
DXCM	F	0.74%	0.17%	0.17%
IDXX	D	1.17%	0.27%	0.27%
ISRG	A	2.05%	1.1%	1.1%
LULU	D	1.41%	0.2%	0.2%
REGN	D	1.93%	0.71%	0.71%
ROP	C	2.11%	0.38%	0.38%
SNPS	F	0.97%	0.5%	0.5%

PFUT Overweight 60 Positions Relative to TUGN

Symbol	Grade	Weight
TMO	C	2.08%
IT	C	2.06%
DHR	C	1.97%
FSS	B	1.91%
MSCI	B	1.87%
SFM	A	1.86%
CWST	D	1.78%
XYL	C	1.78%
ICLR	D	1.75%
VRT	B	1.74%
NEE	A	1.72%
MA	A	1.67%
HASI	C	1.65%
EXAS	C	1.63%
FICO	A	1.61%
PWR	B	1.57%
PINS	D	1.53%
NOW	C	1.48%
RMD	C	1.47%
MTN	D	1.46%
DAR	F	1.37%
COF	C	1.34%
GPK	C	1.33%
RRX	C	1.31%
CPB	D	1.27%
HUBS	D	1.23%
TPG	B	1.22%
STX	B	1.21%
WY	B	1.16%
PEN	D	1.14%
ZTS	C	1.14%
CMG	C	1.14%
HQY	C	1.1%
VERX	A	1.06%
MTD	B	1.05%
ONON	C	1.03%
SUM	D	1.03%
CNM	F	1.01%
TRMB	B	0.97%
COIN	F	0.97%
UBER	C	0.95%
ALTR	B	0.95%
HAE	D	0.94%
LEVI	B	0.93%
ZBRA	A	0.92%
BMRN	F	0.85%
FWRG	F	0.83%
FSLR	C	0.8%
VRRM	D	0.79%
ECL	B	0.78%
URI	C	0.78%
ESTC	F	0.76%
PL	D	0.65%
KKR	A	0.61%
ARGX	A	0.58%
ASND	C	0.49%
GEV	B	0.45%
TWST	D	0.42%
RCKT	F	0.31%
CMPS	F	0.3%

PFUT Underweight 86 Positions Relative to TUGN

Symbol	Grade	Weight
AAPL	C	-8.5%
MSFT	D	-7.95%
NVDA	C	-7.39%
AVGO	C	-5.21%
META	A	-4.97%
AMZN	C	-4.94%
TSLA	C	-3.03%
COST	C	-2.58%
GOOGL	B	-2.31%
GOOG	B	-2.23%
NFLX	A	-1.97%
AMD	D	-1.66%
TMUS	A	-1.51%
PEP	D	-1.49%
LIN	B	-1.47%
CSCO	A	-1.32%
QCOM	D	-1.21%
TXN	C	-1.2%
INTU	F	-1.15%
AMGN	D	-1.09%
BKNG	C	-1.04%
CMCSA	B	-1.01%
HON	C	-0.86%
VRTX	D	-0.76%
PANW	D	-0.73%
ADP	A	-0.72%
KLAC	B	-0.7%
LRCX	D	-0.7%
MELI	C	-0.69%
SBUX	B	-0.69%
MU	D	-0.67%
GILD	A	-0.66%
MDLZ	C	-0.63%
INTC	D	-0.63%
PYPL	C	-0.51%
PDD	B	-0.47%
MAR	B	-0.46%
ORLY	A	-0.44%
CSX	D	-0.42%
CRWD	D	-0.42%
MRVL	C	-0.39%
NXPI	F	-0.38%
FTNT	A	-0.37%
ABNB	D	-0.37%
ADSK	B	-0.37%
DASH	B	-0.35%
AEP	C	-0.34%
MNST	D	-0.34%
KDP	C	-0.33%
WDAY	D	-0.33%
PCAR	D	-0.33%
ROST	C	-0.33%
TTD	C	-0.32%
CPRT	B	-0.32%
PAYX	A	-0.31%
CHTR	D	-0.3%
AZN	D	-0.29%
GEHC	C	-0.27%
ODFL	D	-0.27%
FAST	B	-0.26%
MCHP	D	-0.26%
KHC	D	-0.26%
VRSK	D	-0.25%
EXC	A	-0.25%
CTSH	B	-0.24%
EA	D	-0.24%
BKR	B	-0.23%
CCEP	C	-0.23%
XEL	A	-0.22%
FANG	D	-0.21%
CDW	D	-0.2%
ANSS	D	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
ZS	F	-0.16%
TTWO	F	-0.16%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%