PFUT vs. XSHQ ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

96,116

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	XSHQ
30 Days	1.37%	0.94%
60 Days	7.15%	-0.77%
90 Days	2.70%	10.79%
12 Months	38.39%	24.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in XSHQ	Overlap
	FSS	B	1.91%	1.73%	1.73%

PFUT Overweight 74 Positions Relative to XSHQ

Symbol	Grade	Weight
ROP	C	2.11%
TMO	C	2.08%
IT	C	2.06%
ISRG	A	2.05%
DHR	C	1.97%
REGN	D	1.93%
MSCI	B	1.87%
SFM	A	1.86%
DDOG	D	1.83%
CWST	D	1.78%
XYL	C	1.78%
ICLR	F	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%
CEG	B	1.61%
PWR	B	1.57%
PINS	D	1.53%
ADBE	F	1.5%
NOW	C	1.48%
RMD	C	1.47%
MTN	D	1.46%
LULU	D	1.41%
CDNS	D	1.39%
DAR	F	1.37%
AMAT	B	1.37%
COF	C	1.34%
GPK	C	1.33%
RRX	C	1.31%
ASML	F	1.3%
CPB	D	1.27%
HUBS	D	1.23%
TPG	B	1.22%
STX	B	1.21%
ADI	C	1.2%
CTAS	B	1.2%
IDXX	D	1.17%
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%
SNPS	F	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%
DXCM	F	0.74%
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 113 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-3.6%
JXN	A	-2.86%
AWI	A	-2.35%
IBP	B	-2.21%
KTB	B	-2.07%
BMI	A	-2.05%
APAM	C	-2.04%
ALKS	B	-1.92%
PJT	C	-1.74%
BCC	C	-1.74%
LNC	D	-1.65%
SIG	C	-1.63%
CORT	B	-1.58%
JBT	B	-1.56%
BCPC	C	-1.55%
WDFC	B	-1.53%
MHO	C	-1.5%
ASO	D	-1.49%
FTDR	C	-1.45%
RDN	D	-1.44%
FELE	C	-1.32%
SM	F	-1.27%
CEIX	B	-1.25%
CNS	C	-1.22%
FBP	D	-1.21%
AEO	B	-1.21%
CRVL	C	-1.2%
AGO	B	-1.17%
BRC	C	-1.16%
AMR	F	-1.14%
TBBK	C	-1.09%
IDCC	A	-1.08%
AGYS	D	-1.08%
NMIH	C	-1.08%
AX	D	-1.08%
POWL	A	-1.06%
GMS	C	-1.04%
SHOO	A	-0.99%
LCII	B	-0.94%
ARCH	D	-0.93%
OTTR	F	-0.92%
PATK	C	-0.91%
DORM	C	-0.91%
HP	F	-0.9%
CATY	D	-0.86%
PLMR	C	-0.8%
UE	C	-0.79%
EPAC	C	-0.78%
IOSP	F	-0.77%
ROCK	D	-0.73%
ASTH	A	-0.72%
YELP	D	-0.7%
BKE	D	-0.67%
IPAR	D	-0.66%
OFG	D	-0.65%
DFIN	C	-0.64%
PRG	C	-0.63%
ANDE	D	-0.63%
CASH	D	-0.63%
TNC	F	-0.63%
HWKN	A	-0.62%
APOG	B	-0.62%
WOR	F	-0.61%
GRBK	C	-0.59%
SXI	C	-0.58%
CENTA	F	-0.56%
KLG	D	-0.56%
COLL	B	-0.52%
GIII	C	-0.52%
NHC	D	-0.51%
CHCO	D	-0.51%
STAA	D	-0.5%
MCY	B	-0.5%
PDCO	F	-0.5%
CENX	B	-0.49%
WABC	F	-0.48%
LKFN	F	-0.48%
BANF	D	-0.47%
PLAB	D	-0.47%
HRMY	D	-0.47%
AMWD	B	-0.46%
FIZZ	D	-0.45%
LPG	F	-0.42%
WS	D	-0.42%
OXM	F	-0.42%
CAL	F	-0.41%
VRTS	F	-0.41%
CSGS	C	-0.41%
GDEN	D	-0.4%
DNOW	F	-0.39%
ATEN	B	-0.39%
LNN	C	-0.39%
WNC	F	-0.37%
MCRI	B	-0.36%
AMSF	B	-0.36%
PFBC	D	-0.36%
EIG	B	-0.35%
JBSS	F	-0.35%
TILE	C	-0.33%
HCI	B	-0.32%
REX	D	-0.28%
CVI	F	-0.24%
MNRO	B	-0.24%
IIIN	F	-0.24%
PCRX	F	-0.2%
CCRN	F	-0.19%
SLP	F	-0.15%
LQDT	C	-0.15%
GES	F	-0.15%
RES	D	-0.14%
CLW	F	-0.13%
NPK	F	-0.11%
USNA	F	-0.11%