PLDR vs. PFUT ETF Comparison

Comparison of Putnam Sustainable Leaders ETF (PLDR) to Putnam Sustainable Future ETF (PFUT)

PLDR

Putnam Sustainable Leaders ETF

PLDR 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 that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

33,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.90

Average Daily Volume

23,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PLDR	PFUT
30 Days	2.50%	3.13%
60 Days	3.85%	3.73%
90 Days	3.22%	1.62%
12 Months	37.86%	31.89%

24 Overlapping Holdings

Symbol	Grade	Weight in PLDR	Weight in PFUT	Overlap
ADBE	F	1.59%	1.53%	1.53%
ADI	C	0.73%	0.94%	0.73%
AMAT	D	1.48%	1.76%	1.48%
ASML	F	1.39%	1.64%	1.39%
CDNS	D	1.06%	1.42%	1.06%
CEG	C	1.36%	1.64%	1.36%
CMG	C	1.4%	1.13%	1.13%
COF	B	1.38%	1.48%	1.38%
CPB	C	0.52%	0.66%	0.52%
DHR	B	1.45%	2.16%	1.45%
ECL	B	0.86%	0.72%	0.72%
ISRG	B	1.65%	1.87%	1.65%
KKR	B	1.18%	0.65%	0.65%
MSCI	C	1.14%	1.76%	1.14%
MTD	D	1.16%	1.16%	1.16%
NEE	C	1.62%	1.74%	1.62%
NVDA	D	5.98%	0.19%	0.19%
ONON	C	0.35%	1.24%	0.35%
REGN	C	1.46%	2.13%	1.46%
ROP	C	1.88%	2.49%	1.88%
SNPS	D	1.04%	1.12%	1.04%
STX	C	1.0%	1.06%	1.0%
TMO	B	1.67%	2.22%	1.67%
TPG	B	1.17%	1.24%	1.17%

PLDR Overweight 30 Positions Relative to PFUT

Symbol	Grade	Weight
MSFT	C	8.58%
AAPL	C	8.42%
AMZN	C	4.84%
WMT	C	2.86%
V	C	2.6%
BSX	B	2.26%
LIN	B	2.05%
LLY	C	2.03%
HLT	B	2.0%
FTV	C	1.96%
IR	C	1.95%
JPM	D	1.82%
HD	B	1.78%
BAC	D	1.71%
OTIS	C	1.66%
PLD	C	1.61%
UL	C	1.51%
MRK	D	1.5%
SCHW	D	1.42%
AMD	D	1.3%
CRM	D	1.28%
AMT	C	1.28%
BALL	C	1.28%
EMN	B	1.2%
GSK	C	1.11%
WCN	D	0.85%
DIS	D	0.85%
TMUS	C	0.76%
UNH	C	0.71%
SNY	B	0.57%

PLDR Underweight 51 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
CWST	D	-2.31%
IT	B	-2.24%
IDXX	C	-2.21%
FSS	D	-2.16%
SFM	B	-2.15%
FICO	B	-1.99%
DDOG	D	-1.95%
MA	B	-1.91%
ICLR	D	-1.9%
XYL	C	-1.84%
HASI	C	-1.78%
VRT	C	-1.65%
PWR	B	-1.62%
PINS	F	-1.62%
MTN	D	-1.56%
LULU	D	-1.5%
NOW	B	-1.44%
GPK	B	-1.42%
RRX	C	-1.34%
RMD	C	-1.33%
HUBS	D	-1.22%
HAE	F	-1.2%
CNM	F	-1.2%
ZTS	C	-1.19%
CTAS	B	-1.18%
VERX	D	-1.16%
HQY	C	-1.16%
ESTC	F	-1.12%
SUM	D	-1.11%
URI	B	-1.08%
TRMB	C	-0.99%
ALTR	C	-0.95%
ZBRA	B	-0.94%
UBER	C	-0.9%
VRRM	D	-0.89%
LEVI	C	-0.86%
BMRN	F	-0.84%
FWRG	F	-0.84%
FSLR	C	-0.78%
WY	C	-0.74%
DXCM	F	-0.74%
ARGX	C	-0.62%
TWST	D	-0.58%
EXAS	C	-0.57%
ASND	C	-0.5%
PEN	D	-0.48%
DAR	F	-0.44%
RCKT	D	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%