POWA vs. PFUT ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Putnam Sustainable Future ETF (PFUT)

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

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

$26.12

Average Daily Volume

22,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	PFUT
30 Days	1.70%	3.10%
60 Days	2.58%	4.34%
90 Days	3.98%	6.07%
12 Months	26.86%	31.64%

8 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in PFUT	Overlap
CDNS	B	1.99%	1.38%	1.38%
MSCI	C	2.07%	1.83%	1.83%
MTD	F	1.61%	1.07%	1.07%
NOW	A	2.35%	1.51%	1.51%
SNPS	B	1.8%	0.94%	0.94%
XYL	D	1.75%	1.71%	1.71%
ZBRA	B	2.19%	1.23%	1.23%
ZTS	D	1.87%	1.19%	1.19%

POWA Overweight 40 Positions Relative to PFUT

Symbol	Grade	Weight
FAST	B	2.35%
JCI	B	2.34%
CMI	A	2.33%
ADSK	A	2.32%
AME	A	2.28%
WMT	A	2.19%
ATR	B	2.18%
LOW	C	2.17%
HD	B	2.16%
DOV	A	2.16%
HEI	A	2.16%
KR	B	2.15%
CAH	B	2.12%
MCK	A	2.12%
WAT	C	2.08%
BBY	D	2.08%
VEEV	C	2.07%
ACN	B	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
COST	A	2.01%
TSCO	D	2.01%
IRM	C	2.0%
VRSN	C	1.96%
COR	B	1.96%
ANSS	B	1.96%
ROL	B	1.95%
MSFT	D	1.91%
SYY	D	1.9%
BAH	F	1.9%
LMT	D	1.89%
GEHC	D	1.89%
VRTX	D	1.87%
STE	D	1.84%
PEP	F	1.77%
ADM	D	1.76%
HSY	F	1.69%
LRCX	F	1.57%
IQV	F	1.52%
DLTR	F	1.25%

POWA Underweight 70 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
TMO	F	-2.06%
VRT	B	-2.05%
ISRG	A	-2.01%
DHR	F	-1.99%
SFM	A	-1.94%
IT	C	-1.87%
FSS	B	-1.85%
FICO	B	-1.8%
DDOG	A	-1.78%
NEE	C	-1.77%
CEG	C	-1.77%
HASI	D	-1.72%
MA	B	-1.69%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-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	C	-1.35%
ADBE	C	-1.32%
STX	C	-1.3%
EXAS	D	-1.29%
HUBS	A	-1.28%
GPK	C	-1.28%
RRX	B	-1.27%
WY	F	-1.26%
CPB	D	-1.25%
IDXX	F	-1.22%
DAR	C	-1.22%
FWRG	C	-1.21%
CTAS	B	-1.2%
ASML	F	-1.17%
CMG	B	-1.15%
ADI	D	-1.15%
HQY	A	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
LULU	C	-1.04%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
VERX	A	-1.03%
ALTR	B	-0.99%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	F	-0.96%
COIN	C	-0.93%
CNM	D	-0.92%
FSLR	F	-0.87%
VRRM	F	-0.78%
ECL	D	-0.77%
ESTC	C	-0.75%
KKR	A	-0.64%
BMRN	F	-0.64%
URI	C	-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%