PSET vs. PFUT ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Putnam Sustainable Future ETF (PFUT)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

1,263

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

$24.49

Average Daily Volume

23,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	PFUT
30 Days	1.13%	1.03%
60 Days	0.95%	1.20%
90 Days	0.19%	-1.29%
12 Months	24.45%	28.08%

9 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in PFUT	Overlap
AMAT	D	1.28%	1.76%	1.28%
CDNS	D	1.03%	1.42%	1.03%
CMG	C	1.15%	1.13%	1.13%
ECL	A	1.24%	0.72%	0.72%
IT	B	1.12%	2.24%	1.12%
NVDA	D	4.27%	0.19%	0.19%
SNPS	D	1.04%	1.12%	1.04%
TMO	B	1.58%	2.22%	1.58%
ZTS	B	1.26%	1.19%	1.19%

PSET Overweight 63 Positions Relative to PFUT

Symbol	Grade	Weight
MSFT	C	7.93%
AAPL	D	5.53%
AVGO	C	2.76%
AMZN	C	2.17%
GOOG	D	1.8%
NFLX	B	1.79%
BSX	B	1.5%
IBM	A	1.47%
INTU	C	1.4%
QCOM	D	1.4%
ACN	C	1.4%
CRM	D	1.39%
ANET	C	1.38%
TT	A	1.37%
DHI	B	1.35%
PYPL	B	1.33%
KLAC	D	1.33%
MPWR	C	1.31%
KMB	C	1.3%
SYK	B	1.3%
ETN	C	1.24%
PHM	B	1.23%
NTAP	D	1.22%
AMD	D	1.22%
CBOE	B	1.21%
HPE	F	1.2%
RSG	B	1.2%
ORLY	B	1.18%
BR	B	1.12%
CPAY	C	1.12%
DOV	B	1.09%
FFIV	A	1.09%
IQV	C	1.09%
ITW	B	1.09%
ALLE	A	1.08%
GWW	B	1.07%
CHD	B	1.07%
SYY	C	1.06%
CPRT	F	1.06%
KEYS	C	1.05%
A	C	1.04%
META	B	1.03%
AME	D	1.01%
PPG	C	1.0%
SNA	B	1.0%
ROK	D	1.0%
NDSN	C	0.98%
VMC	D	0.97%
APTV	F	0.96%
CDW	D	0.96%
MLM	D	0.96%
AOS	D	0.96%
MCHP	D	0.96%
FDS	C	0.94%
SLB	F	0.94%
GPN	C	0.91%
IEX	D	0.88%
JBL	D	0.87%
WST	F	0.84%
EW	D	0.84%
ULTA	D	0.71%
GOOGL	D	0.48%
BRK.A	C	0.26%

PSET Underweight 66 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
ROP	B	-2.49%
CWST	A	-2.31%
IDXX	C	-2.21%
FSS	D	-2.16%
DHR	B	-2.16%
SFM	B	-2.15%
REGN	C	-2.13%
FICO	A	-1.99%
DDOG	D	-1.95%
MA	A	-1.91%
ICLR	F	-1.9%
ISRG	B	-1.87%
XYL	D	-1.84%
HASI	B	-1.78%
MSCI	C	-1.76%
NEE	B	-1.74%
VRT	C	-1.65%
ASML	D	-1.64%
CEG	C	-1.64%
PWR	C	-1.62%
PINS	F	-1.62%
MTN	D	-1.56%
ADBE	D	-1.53%
LULU	D	-1.5%
COF	D	-1.48%
NOW	B	-1.44%
GPK	A	-1.42%
RRX	C	-1.34%
RMD	B	-1.33%
TPG	B	-1.24%
ONON	A	-1.24%
HUBS	D	-1.22%
HAE	D	-1.2%
CNM	F	-1.2%
CTAS	B	-1.18%
VERX	D	-1.16%
MTD	D	-1.16%
HQY	C	-1.16%
ESTC	F	-1.12%
SUM	D	-1.11%
URI	C	-1.08%
STX	D	-1.06%
TRMB	C	-0.99%
ALTR	D	-0.95%
ADI	D	-0.94%
ZBRA	C	-0.94%
UBER	C	-0.9%
VRRM	D	-0.89%
LEVI	C	-0.86%
BMRN	F	-0.84%
FWRG	F	-0.84%
FSLR	D	-0.78%
WY	C	-0.74%
DXCM	F	-0.74%
CPB	B	-0.66%
KKR	B	-0.65%
ARGX	B	-0.62%
TWST	D	-0.58%
EXAS	C	-0.57%
ASND	C	-0.5%
PEN	D	-0.48%
DAR	F	-0.44%
RCKT	F	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%