PFUT vs. WTAI ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$25.61

Average Daily Volume

22,469

Number of Holdings ^*

78

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.98

Average Daily Volume

52,283

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	WTAI
30 Days	0.17%	3.75%
60 Days	2.33%	8.67%
90 Days	4.71%	6.34%
12 Months	29.29%	15.41%

10 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in WTAI	Overlap
	ADBE	D	1.32%	0.71%	0.71%
	ADI	D	1.15%	0.94%	0.94%
	ALTR	B	0.99%	1.18%	0.99%
	ASML	F	1.17%	1.34%	1.17%
	CDNS	B	1.38%	1.97%	1.38%
	DDOG	A	1.78%	1.3%	1.3%
	ESTC	C	0.75%	1.16%	0.75%
	ISRG	A	2.01%	1.64%	1.64%
	NOW	B	1.51%	1.59%	1.51%
	SNPS	C	0.94%	1.85%	0.94%

PFUT Overweight 68 Positions Relative to WTAI

	Symbol	Grade	Weight
	ROP	C	2.09%
	TMO	F	2.06%
	VRT	A	2.05%
	DHR	D	1.99%
	SFM	A	1.94%
	IT	C	1.87%
	FSS	B	1.85%
	MSCI	B	1.83%
	FICO	B	1.8%
	NEE	C	1.77%
	CEG	C	1.77%
	HASI	F	1.72%
	XYL	D	1.71%
	MA	B	1.69%
	PWR	A	1.68%
	CWST	A	1.62%
	ICLR	F	1.53%
	PINS	F	1.52%
	REGN	F	1.48%
	RMD	C	1.45%
	TPG	A	1.4%
	MTN	C	1.38%
	AMAT	F	1.38%
	COF	B	1.35%
	STX	D	1.3%
	EXAS	D	1.29%
	HUBS	B	1.28%
	GPK	D	1.28%
	RRX	B	1.27%
	WY	D	1.26%
	CPB	D	1.25%
	ZBRA	B	1.23%
	IDXX	F	1.22%
	DAR	B	1.22%
	FWRG	C	1.21%
	CTAS	B	1.2%
	ZTS	D	1.19%
	CMG	C	1.15%
	HQY	A	1.11%
	PEN	B	1.1%
	ONON	B	1.08%
	MTD	F	1.07%
	LULU	C	1.04%
	LEVI	F	1.04%
	TRMB	B	1.04%
	VRSK	B	1.03%
	VERX	A	1.03%
	SUM	B	0.98%
	HAE	C	0.98%
	UBER	F	0.96%
	COIN	A	0.93%
	CNM	C	0.92%
	FSLR	F	0.87%
	VRRM	F	0.78%
	ECL	D	0.77%
	KKR	A	0.64%
	BMRN	F	0.64%
	URI	B	0.62%
	ARGX	B	0.6%
	GEV	A	0.56%
	PL	A	0.54%
	ASND	F	0.52%
	SGBX	F	0.49%
	AZN	F	0.49%
	DXCM	C	0.46%
	TWST	F	0.43%
	RCKT	F	0.29%
	CMPS	F	0.25%

PFUT Underweight 51 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	A	-3.46%
	TSLA	A	-2.64%
	PLTR	A	-2.63%
	META	C	-2.56%
	AVGO	C	-2.43%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	F	-2.38%
	AAPL	C	-2.23%
	GOOGL	B	-2.22%
	AMZN	B	-2.07%
	MSFT	D	-1.88%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	B	-1.74%
	ZS	B	-1.67%
	AMD	F	-1.66%
	DOCN	D	-1.6%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	C	-1.37%
	NICE	D	-1.23%
	AMBA	B	-1.22%
	TER	F	-1.19%
	HPE	B	-1.17%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	D	-1.1%
	FROG	C	-1.06%
	PTC	B	-1.02%
	LMT	D	-0.94%
	DELL	B	-0.93%
	DE	C	-0.81%
	SNOW	C	-0.8%
	RXRX	D	-0.78%
	NXPI	F	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	D	-0.74%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	F	-0.65%
	U	F	-0.65%
	SDGR	C	-0.61%
	INTC	C	-0.53%

PFUT: Top Represented Industries & Keywords

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

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash