PFUT vs. XT ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to iShares Exponential Technologies ETF (XT)

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

$25.62

Average Daily Volume

22,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

108,750

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	XT
30 Days	0.90%	-0.43%
60 Days	5.16%	2.57%
90 Days	5.68%	2.12%
12 Months	30.96%	11.99%

17 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in XT	Overlap
ADI	D	1.15%	0.58%	0.58%
AMAT	F	1.38%	0.62%	0.62%
BMRN	F	0.64%	0.33%	0.33%
CDNS	B	1.38%	0.54%	0.54%
COIN	B	0.93%	0.94%	0.93%
DDOG	B	1.78%	0.51%	0.51%
ESTC	C	0.75%	0.36%	0.36%
FSLR	F	0.87%	0.62%	0.62%
HUBS	B	1.28%	0.61%	0.61%
ISRG	A	2.01%	0.81%	0.81%
MTD	F	1.07%	0.56%	0.56%
NEE	D	1.77%	0.59%	0.59%
NOW	A	1.51%	0.68%	0.68%
REGN	F	1.48%	0.46%	0.46%
ROP	A	2.09%	0.49%	0.49%
SNPS	C	0.94%	0.5%	0.5%
STX	D	1.3%	0.63%	0.63%

PFUT Overweight 61 Positions Relative to XT

Symbol	Grade	Weight
TMO	F	2.06%
VRT	B	2.05%
DHR	F	1.99%
SFM	B	1.94%
IT	B	1.87%
FSS	C	1.85%
MSCI	B	1.83%
FICO	B	1.8%
CEG	D	1.77%
HASI	F	1.72%
XYL	F	1.71%
MA	B	1.69%
PWR	B	1.68%
CWST	B	1.62%
ICLR	F	1.53%
PINS	F	1.52%
RMD	C	1.45%
TPG	B	1.4%
MTN	C	1.38%
COF	B	1.35%
ADBE	C	1.32%
EXAS	F	1.29%
GPK	D	1.28%
RRX	B	1.27%
WY	F	1.26%
CPB	F	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%
ASML	D	1.17%
CMG	B	1.15%
HQY	B	1.11%
PEN	C	1.1%
ONON	B	1.08%
LULU	B	1.04%
LEVI	F	1.04%
TRMB	B	1.04%
VRSK	A	1.03%
VERX	B	1.03%
ALTR	C	0.99%
SUM	B	0.98%
HAE	B	0.98%
UBER	F	0.96%
CNM	D	0.92%
VRRM	D	0.78%
ECL	C	0.77%
KKR	B	0.64%
URI	B	0.62%
ARGX	B	0.6%
GEV	B	0.56%
PL	B	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 95 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
NVDA	A	-1.51%
TOST	A	-1.15%
AVGO	C	-0.95%
GWRE	A	-0.93%
MRVL	B	-0.87%
ANET	C	-0.87%
FTNT	B	-0.83%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
HUBB	C	-0.72%
TYL	B	-0.72%
MU	D	-0.71%
WDC	D	-0.7%
INCY	B	-0.7%
AMZN	A	-0.67%
LLY	F	-0.66%
TXN	B	-0.66%
BOX	A	-0.66%
TW	B	-0.66%
HPE	B	-0.65%
ADSK	B	-0.65%
ABBV	F	-0.64%
PANW	B	-0.64%
GTLS	B	-0.64%
CRWD	B	-0.64%
MPWR	F	-0.64%
TSLA	B	-0.63%
SEIC	A	-0.63%
RVTY	C	-0.63%
TWLO	B	-0.63%
GOOGL	C	-0.63%
ILMN	C	-0.62%
WAT	B	-0.62%
IBM	D	-0.62%
GEN	B	-0.62%
KLAC	F	-0.61%
QCOM	F	-0.61%
VEEV	B	-0.61%
CRM	B	-0.6%
MANH	C	-0.59%
TEAM	B	-0.59%
AMD	F	-0.59%
CCOI	C	-0.58%
ANSS	B	-0.57%
TER	F	-0.57%
CSCO	A	-0.57%
DD	D	-0.56%
PTC	B	-0.56%
VRNS	C	-0.56%
KEYS	C	-0.55%
S	B	-0.55%
NET	B	-0.55%
NXPI	F	-0.53%
CTSH	A	-0.53%
MSFT	C	-0.53%
LRCX	F	-0.52%
BMY	B	-0.51%
FDS	A	-0.5%
MKTX	C	-0.49%
ACN	B	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
ON	F	-0.45%
MRK	F	-0.45%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	C	-0.42%
CCI	F	-0.42%
MCHP	F	-0.41%
SBAC	D	-0.41%
ALB	C	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
AKAM	F	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
BIIB	F	-0.34%
NIO	F	-0.33%
LI	F	-0.32%
APTV	F	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
ENPH	F	-0.29%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%