PSCI vs. PFUT ETF Comparison

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$142.71

Average Daily Volume

5,471

Number of Holdings *

92

* 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

$25.27

Average Daily Volume

21,665

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PSCI PFUT
30 Days 5.69% -0.82%
60 Days 12.71% 3.19%
90 Days 13.90% 4.26%
12 Months 40.25% 29.57%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PFUT Overlap
FSS C 2.05% 1.85% 1.85%
VRRM D 1.41% 0.78% 0.78%
PSCI Overweight 90 Positions Relative to PFUT
Symbol Grade Weight
MLI B 3.99%
RHI B 2.88%
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY C 2.08%
BCC B 2.06%
MATX B 2.06%
ACA B 1.91%
AL A 1.85%
GTES B 1.77%
SKYW A 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS A 1.51%
RXO C 1.49%
RUSHA B 1.46%
JBT B 1.39%
ESE A 1.38%
ABM B 1.36%
REZI A 1.35%
GEO A 1.33%
NPO A 1.29%
BRC C 1.25%
POWL C 1.22%
TRN A 1.16%
HUBG A 1.14%
UNF A 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC B 1.03%
HNI A 0.98%
CXW B 0.97%
AIN C 0.96%
AZZ B 0.95%
WERN B 0.95%
MYRG B 0.92%
SXI A 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW A 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY B 0.82%
KAR A 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG B 0.71%
JBLU C 0.7%
MLKN F 0.64%
TNC F 0.64%
CSGS A 0.59%
AMWD B 0.59%
VSTS F 0.59%
DNOW A 0.58%
TILE A 0.56%
SNDR B 0.55%
NX C 0.54%
VICR B 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI C 0.46%
TGI A 0.46%
ALGT A 0.4%
MRTN C 0.39%
DLX A 0.39%
PRLB B 0.37%
VVI A 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE B 0.33%
HCSG B 0.33%
DXPE A 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI F 0.22%
IIIN C 0.22%
SNCY B 0.22%
LQDT A 0.21%
KELYA F 0.19%
HTLD B 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO D -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR D -1.99%
SFM A -1.94%
IT B -1.87%
MSCI A -1.83%
FICO A -1.8%
DDOG B -1.78%
NEE C -1.77%
CEG D -1.77%
HASI F -1.72%
XYL D -1.71%
MA A -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR F -1.53%
PINS F -1.52%
NOW B -1.51%
REGN F -1.48%
RMD C -1.45%
TPG B -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF A -1.35%
ADBE F -1.32%
STX D -1.3%
EXAS F -1.29%
HUBS A -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%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB A -1.04%
VRSK B -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE A -0.98%
UBER C -0.96%
SNPS C -0.94%
COIN A -0.93%
CNM F -0.92%
FSLR F -0.87%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX B -0.6%
GEV A -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%
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