QGRO vs. PFUT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Putnam Sustainable Future ETF (PFUT)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$89.99

Average Daily Volume

55,719

Number of Holdings ^*

178

* 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	QGRO	PFUT
30 Days	3.23%	3.13%
60 Days	6.07%	3.73%
90 Days	5.21%	1.62%
12 Months	32.89%	31.89%

27 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in PFUT	Overlap
ADBE	F	1.82%	1.53%	1.53%
AMAT	D	0.15%	1.76%	0.15%
BMRN	F	0.68%	0.84%	0.68%
CEG	C	0.29%	1.64%	0.29%
CMG	C	0.09%	1.13%	0.09%
CTAS	B	0.09%	1.18%	0.09%
DDOG	D	0.08%	1.95%	0.08%
ECL	B	0.09%	0.72%	0.09%
ESTC	F	0.36%	1.12%	0.36%
FICO	B	0.3%	1.99%	0.3%
FSS	D	0.32%	2.16%	0.32%
HUBS	D	0.69%	1.22%	0.69%
IDXX	C	0.26%	2.21%	0.26%
IT	B	0.09%	2.24%	0.09%
LULU	D	0.15%	1.5%	0.15%
MA	B	0.41%	1.91%	0.41%
MTD	D	0.16%	1.16%	0.16%
NOW	B	2.68%	1.44%	1.44%
NVDA	D	1.72%	0.19%	0.19%
PEN	D	0.09%	0.48%	0.09%
PWR	B	0.08%	1.62%	0.08%
REGN	C	0.16%	2.13%	0.16%
RMD	C	1.24%	1.33%	1.24%
SFM	B	0.24%	2.15%	0.24%
UBER	C	0.99%	0.9%	0.9%
VRT	C	0.09%	1.65%	0.09%
ZTS	C	0.18%	1.19%	0.18%

QGRO Overweight 151 Positions Relative to PFUT

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
VLTO	C	3.04%
KMB	D	2.48%
META	B	2.46%
CSL	B	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
DCI	C	1.59%
QCOM	D	1.56%
MANH	B	1.53%
EME	B	1.5%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
AYI	B	1.01%
HRB	C	1.0%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
GE	B	0.88%
MEDP	F	0.86%
AAPL	C	0.84%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
GWW	B	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	D	0.38%
SM	F	0.36%
KNSL	C	0.34%
DDS	F	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
RPM	B	0.26%
CL	D	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
KLAC	D	0.23%
UTHR	C	0.2%
REYN	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
PAYC	D	0.17%
NSIT	D	0.16%
CRM	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
ABNB	D	0.16%
CROX	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TT	B	0.11%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	B	0.09%
TW	B	0.09%
AXP	B	0.09%
WAB	B	0.09%
EXPO	A	0.09%
TJX	B	0.09%
TMUS	C	0.09%
CHRW	B	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
GRMN	D	0.09%
ATR	B	0.09%
MCO	B	0.09%
ROL	C	0.09%
FE	C	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
BSX	B	0.09%
APH	D	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 48 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
ROP	C	-2.49%
CWST	D	-2.31%
TMO	B	-2.22%
DHR	B	-2.16%
ICLR	D	-1.9%
ISRG	B	-1.87%
XYL	C	-1.84%
HASI	C	-1.78%
MSCI	C	-1.76%
NEE	C	-1.74%
ASML	F	-1.64%
PINS	F	-1.62%
MTN	D	-1.56%
COF	B	-1.48%
CDNS	D	-1.42%
GPK	B	-1.42%
RRX	C	-1.34%
TPG	B	-1.24%
ONON	C	-1.24%
HAE	F	-1.2%
CNM	F	-1.2%
VERX	D	-1.16%
HQY	C	-1.16%
SNPS	D	-1.12%
SUM	D	-1.11%
URI	B	-1.08%
STX	C	-1.06%
TRMB	C	-0.99%
ALTR	C	-0.95%
ADI	C	-0.94%
ZBRA	B	-0.94%
VRRM	D	-0.89%
LEVI	C	-0.86%
FWRG	F	-0.84%
FSLR	C	-0.78%
WY	C	-0.74%
DXCM	F	-0.74%
CPB	C	-0.66%
KKR	B	-0.65%
ARGX	C	-0.62%
TWST	D	-0.58%
EXAS	C	-0.57%
ASND	C	-0.5%
DAR	F	-0.44%
RCKT	D	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%