QQQJ vs. PFUT ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Putnam Sustainable Future ETF (PFUT)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

116,319

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

$24.53

Average Daily Volume

23,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	PFUT
30 Days	1.49%	0.20%
60 Days	3.72%	1.62%
90 Days	5.36%	-0.16%
12 Months	17.31%	28.49%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in PFUT	Overlap
ARGX	C	1.18%	0.62%	0.62%
BMRN	F	1.11%	0.84%	0.84%
FSLR	C	1.74%	0.78%	0.78%
ICLR	D	1.71%	1.9%	1.71%
STX	D	1.46%	1.06%	1.06%
TRMB	C	0.93%	0.99%	0.93%
ZBRA	B	1.2%	0.94%	0.94%

QQQJ Overweight 90 Positions Relative to PFUT

Symbol	Grade	Weight
MPWR	C	3.0%
ALNY	B	2.28%
EBAY	B	2.19%
TSCO	C	2.08%
APP	B	2.0%
AXON	B	2.0%
NTAP	D	1.66%
CHKP	C	1.49%
WDC	D	1.43%
PTC	D	1.41%
TER	D	1.38%
HOLX	B	1.3%
DKNG	D	1.27%
SSNC	B	1.26%
VRSN	D	1.24%
ULTA	D	1.22%
ZM	C	1.21%
STLD	D	1.2%
JBHT	D	1.2%
ALGN	D	1.19%
EXPE	C	1.16%
MANH	B	1.12%
UAL	B	1.12%
ENTG	D	1.12%
PODD	B	1.11%
SWKS	F	1.11%
SNY	C	1.1%
LNT	A	1.04%
UTHR	C	1.04%
NTNX	C	1.02%
AKAM	D	1.02%
TCOM	C	1.01%
ENPH	C	0.99%
NDSN	C	0.98%
BSY	D	0.97%
CASY	D	0.97%
VTRS	C	0.96%
EVRG	A	0.95%
RIVN	F	0.93%
GRAB	B	0.91%
POOL	C	0.91%
LOGI	D	0.9%
JD	D	0.88%
JKHY	B	0.88%
TTEK	C	0.85%
RPRX	C	0.85%
INCY	C	0.84%
NBIX	F	0.84%
FFIV	A	0.83%
OKTA	F	0.82%
FLEX	C	0.82%
BIDU	F	0.82%
CHRW	B	0.8%
TECH	C	0.79%
DOCU	C	0.79%
SAIA	D	0.77%
LKQ	D	0.73%
MEDP	D	0.73%
BNTX	C	0.71%
CHDN	C	0.71%
WWD	D	0.7%
LECO	F	0.69%
QRVO	F	0.69%
NWSA	D	0.68%
Z	B	0.68%
DOX	C	0.68%
BRKR	D	0.67%
ROKU	C	0.65%
CHK	D	0.65%
MTCH	C	0.64%
NTES	F	0.64%
FOXA	B	0.62%
LCID	C	0.62%
OTEX	D	0.61%
HSIC	C	0.6%
PCTY	C	0.6%
APA	F	0.6%
WYNN	D	0.59%
BGNE	C	0.58%
FOX	B	0.58%
NICE	F	0.56%
CZR	C	0.54%
RGEN	F	0.54%
LBRDK	D	0.51%
JAZZ	D	0.46%
ETSY	F	0.42%
LSCC	D	0.41%
NWS	D	0.36%
FIVE	D	0.35%
ZG	B	0.21%

QQQJ Underweight 68 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
ROP	C	-2.49%
CWST	D	-2.31%
IT	B	-2.24%
TMO	C	-2.22%
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	B	-1.91%
ISRG	C	-1.87%
XYL	D	-1.84%
HASI	B	-1.78%
MSCI	C	-1.76%
AMAT	D	-1.76%
NEE	B	-1.74%
VRT	C	-1.65%
ASML	D	-1.64%
CEG	C	-1.64%
PWR	B	-1.62%
PINS	F	-1.62%
MTN	D	-1.56%
ADBE	D	-1.53%
LULU	D	-1.5%
COF	C	-1.48%
NOW	A	-1.44%
CDNS	D	-1.42%
GPK	B	-1.42%
RRX	C	-1.34%
RMD	C	-1.33%
TPG	B	-1.24%
ONON	B	-1.24%
HUBS	D	-1.22%
HAE	D	-1.2%
CNM	F	-1.2%
ZTS	B	-1.19%
CTAS	C	-1.18%
VERX	D	-1.16%
MTD	D	-1.16%
HQY	C	-1.16%
CMG	C	-1.13%
SNPS	D	-1.12%
ESTC	F	-1.12%
SUM	C	-1.11%
URI	B	-1.08%
ALTR	C	-0.95%
ADI	D	-0.94%
UBER	C	-0.9%
VRRM	D	-0.89%
LEVI	C	-0.86%
FWRG	F	-0.84%
WY	C	-0.74%
DXCM	F	-0.74%
ECL	B	-0.72%
CPB	B	-0.66%
KKR	B	-0.65%
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%
NVDA	D	-0.19%