QQXT vs. PFUT ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Putnam Sustainable Future ETF (PFUT)
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* 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

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QQXT PFUT
30 Days 4.80% 5.25%
60 Days 5.19% 5.80%
90 Days 6.88% 7.43%
12 Months 19.02% 33.33%
8 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in PFUT Overlap
AZN D 1.38% 0.7% 0.7%
CEG D 1.54% 1.86% 1.54%
CTAS B 1.81% 1.25% 1.25%
IDXX F 1.41% 1.01% 1.01%
ISRG A 1.87% 2.13% 1.87%
LULU C 2.01% 0.94% 0.94%
REGN F 1.14% 0.73% 0.73%
VRSK A 1.81% 1.88% 1.81%
QQXT Overweight 49 Positions Relative to PFUT
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR B 2.04%
TMUS B 2.03%
EA A 2.01%
CHTR C 1.99%
MAR B 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
CSCO B 1.88%
PYPL B 1.88%
ODFL B 1.88%
ORLY B 1.87%
XEL A 1.86%
DXCM D 1.85%
ADP B 1.84%
TTD B 1.83%
CMCSA B 1.83%
PAYX C 1.82%
AMZN C 1.8%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST B 1.73%
VRTX F 1.72%
FANG D 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN D 1.7%
EXC C 1.66%
CSGP D 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI D 1.55%
KHC F 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
BIIB F 1.35%
MRNA F 1.03%
QQXT Underweight 71 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.1%
VRT B -2.09%
SFM A -2.07%
DDOG A -2.02%
IT C -1.92%
TMO F -1.88%
MSCI C -1.86%
DHR F -1.83%
MA C -1.77%
NEE D -1.72%
TPG A -1.71%
FSS B -1.67%
NOW A -1.64%
XYL D -1.6%
PWR A -1.58%
PINS D -1.54%
COF B -1.52%
HASI D -1.52%
RMD C -1.49%
CDNS B -1.46%
HUBS A -1.39%
CWST A -1.38%
EXAS D -1.36%
MTN C -1.36%
FWRG C -1.36%
PEN B -1.34%
DAR C -1.33%
RRX B -1.32%
ZBRA B -1.31%
ADBE C -1.27%
GPK C -1.27%
CPB D -1.24%
STX D -1.24%
SUM B -1.23%
ICLR D -1.22%
HQY B -1.2%
WY D -1.2%
COIN C -1.19%
ADI D -1.16%
VERX B -1.15%
ZTS D -1.13%
ALTR B -1.12%
FICO B -1.1%
ONON A -1.06%
AMAT F -1.05%
TRMB B -1.05%
CMG B -0.99%
ASML F -0.98%
SNPS B -0.98%
MTD D -0.96%
CNM D -0.95%
UBER D -0.95%
LEVI F -0.85%
TTEK F -0.79%
VRRM D -0.76%
NRG B -0.76%
HAS D -0.76%
KKR A -0.7%
GEV B -0.69%
ARGX A -0.67%
BMRN D -0.62%
FSLR F -0.61%
PL A -0.55%
GWRE A -0.52%
ECL D -0.51%
SGBX F -0.51%
ASND D -0.44%
TWST D -0.4%
URI B -0.38%
RCKT F -0.27%
CMPS F -0.19%
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