ROSC vs. PFUT ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Putnam Sustainable Future ETF (PFUT)
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

1,271

Number of Holdings *

303

* 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

$24.45

Average Daily Volume

26,630

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period ROSC PFUT
30 Days -3.03% -0.11%
60 Days -3.18% 2.35%
90 Days -3.15% 1.99%
12 Months 10.10% 27.93%
2 Overlapping Holdings
Symbol Grade Weight in ROSC Weight in PFUT Overlap
LEVI D 0.79% 1.16% 0.79%
TPG D 0.25% 0.94% 0.25%
ROSC Overweight 301 Positions Relative to PFUT
Symbol Grade Weight
JXN C 1.32%
BELFB C 1.22%
WIRE A 1.15%
CALM B 1.1%
HCC C 1.08%
AMKR B 1.03%
PRDO C 1.0%
HY D 0.92%
MATX B 0.89%
SCS C 0.89%
RUSHA F 0.88%
PDCO F 0.88%
PINC F 0.88%
ARCH C 0.87%
NHC A 0.85%
HNI C 0.84%
BKE D 0.81%
DDS D 0.8%
PLUS D 0.78%
IMKTA F 0.78%
VSH D 0.75%
SNDR B 0.75%
IDCC A 0.73%
KTB D 0.73%
BHE D 0.72%
HOPE C 0.71%
JBSS D 0.69%
UFPT A 0.68%
CORT C 0.68%
WMK D 0.68%
CRVL B 0.68%
GMS D 0.67%
LMAT A 0.65%
SANM C 0.65%
ETD D 0.65%
CPRX D 0.64%
BRC B 0.63%
STC D 0.63%
PLAB D 0.61%
INVA B 0.6%
GEF F 0.59%
GPI D 0.59%
LZB C 0.58%
EIG C 0.58%
SLVM D 0.57%
GNE D 0.57%
COLL C 0.57%
OFG B 0.56%
MOV D 0.56%
CNO B 0.55%
GNW D 0.54%
FOR F 0.54%
PATK D 0.54%
CNXN D 0.53%
XRX F 0.53%
AMPH F 0.53%
SWBI D 0.52%
LRN D 0.51%
KFRC D 0.51%
CPF B 0.51%
WSR B 0.5%
RGR F 0.5%
OSUR F 0.49%
CVI F 0.49%
CCRN F 0.48%
PFBC D 0.48%
APOG D 0.48%
SMP F 0.48%
CEIX B 0.48%
PAHC C 0.47%
EMBC F 0.47%
SPOK C 0.47%
HSTM C 0.45%
ACT C 0.44%
IDT D 0.44%
IRWD F 0.44%
TRST C 0.44%
RGP F 0.43%
OXM D 0.42%
UVV D 0.42%
SXC D 0.42%
AMN F 0.42%
AGX C 0.42%
HIBB A 0.41%
IIPR B 0.41%
UVE D 0.41%
HUBG C 0.4%
HVT F 0.4%
NWLI A 0.4%
VGR C 0.39%
VIRC C 0.39%
GPOR D 0.39%
EQC C 0.39%
SPTN F 0.38%
OSIS C 0.38%
RMR D 0.38%
MHO D 0.38%
DAKT B 0.38%
LBRT D 0.38%
IBOC C 0.38%
EBF B 0.37%
ZYXI F 0.37%
RELL C 0.37%
IESC C 0.37%
HCKT D 0.37%
BBSI B 0.37%
SCHL D 0.36%
SCSC D 0.36%
TOWN B 0.36%
SAFT D 0.36%
AMRX C 0.36%
MLR D 0.35%
ORGO C 0.35%
HSII D 0.35%
ZIMV B 0.34%
AMRK C 0.34%
SUPN F 0.34%
IBCP B 0.33%
TNC D 0.32%
MED F 0.32%
STBA B 0.32%
CAL F 0.32%
SPNT D 0.32%
VBTX C 0.32%
ADUS B 0.31%
PANL C 0.31%
WNC F 0.3%
GOLF C 0.3%
BUSE B 0.3%
HTBK C 0.3%
PLPC F 0.3%
BNL B 0.3%
TGNA D 0.3%
NX F 0.29%
AAN B 0.29%
JAKK D 0.29%
RYI F 0.29%
GTY D 0.28%
KRT C 0.28%
CTO B 0.28%
OTTR D 0.28%
EPM F 0.28%
SSTK F 0.28%
SMLR C 0.27%
FBP B 0.27%
FULT D 0.27%
ATEN C 0.27%
ACCO F 0.27%
ALX B 0.27%
REFI B 0.26%
CARG C 0.26%
MSBI D 0.25%
LXP B 0.25%
WOR F 0.24%
ODC F 0.24%
BXC F 0.24%
HAFC C 0.24%
KELYA D 0.24%
TPH D 0.23%
WSBC D 0.23%
THFF D 0.23%
VREX F 0.23%
WERN F 0.22%
CCS D 0.22%
VYGR F 0.22%
HRMY B 0.22%
NMRK C 0.22%
MMI D 0.21%
HMN D 0.21%
PBH C 0.21%
UVSP B 0.21%
APLE D 0.21%
CATY D 0.2%
HDSN F 0.2%
BANR C 0.2%
HTLF B 0.2%
GRNT C 0.2%
IRMD B 0.2%
PRGS B 0.2%
CSGS F 0.19%
ZEUS F 0.19%
PLXS D 0.19%
CWCO D 0.19%
ASIX F 0.18%
NWBI C 0.18%
EPR C 0.18%
NBTB B 0.18%
RLJ F 0.18%
DVAX D 0.18%
UNF B 0.17%
TCMD F 0.17%
CTBI C 0.17%
LTC A 0.17%
ANDE D 0.17%
AHH B 0.17%
VPG F 0.17%
ABCB C 0.17%
MYE F 0.16%
UWMC D 0.16%
CRC C 0.16%
MRTN C 0.16%
RCMT F 0.16%
CNX C 0.16%
GDRX B 0.16%
UTL D 0.15%
SHO C 0.15%
TBRG C 0.15%
AROW B 0.15%
NRC F 0.15%
BTU C 0.15%
SEM A 0.15%
NVEC D 0.15%
CCOI D 0.15%
ATRI B 0.15%
OMI F 0.14%
KAI B 0.14%
HFWA D 0.14%
OPY B 0.13%
MAN D 0.13%
INSW C 0.13%
ASB D 0.13%
PRK B 0.13%
ODP F 0.13%
BBW F 0.13%
ACAD C 0.13%
CMT F 0.13%
EZPW D 0.12%
GTX D 0.12%
SCVL C 0.12%
PFC D 0.12%
JWN B 0.12%
CRI F 0.11%
KNSA C 0.11%
TCBK C 0.11%
WGO F 0.11%
NUS F 0.1%
HTH D 0.1%
PDM B 0.1%
OCFC B 0.1%
MGRC D 0.1%
DLX D 0.1%
PK D 0.1%
AMWD F 0.1%
CHCO C 0.1%
GIC F 0.1%
DFH F 0.09%
ITGR C 0.09%
GHC D 0.09%
FHB C 0.09%
NHI A 0.09%
GRBK C 0.09%
TRMK C 0.09%
RMNI C 0.09%
LYTS D 0.08%
CUBI B 0.08%
CSR B 0.08%
AVA D 0.08%
JOUT F 0.08%
PEBO D 0.07%
KOP F 0.07%
SHOO C 0.07%
PSMT D 0.07%
RNST B 0.07%
IMMR B 0.07%
HE F 0.06%
FF C 0.06%
LPG C 0.06%
HCI F 0.05%
YMAB D 0.05%
CASS D 0.05%
EFSC C 0.05%
EOLS D 0.04%
ALG F 0.04%
DEA B 0.04%
SXI D 0.04%
KE F 0.04%
GMRE B 0.04%
AKR A 0.04%
JILL C 0.03%
UMH A 0.03%
ARCB D 0.03%
THRY F 0.03%
URBN C 0.03%
LMB C 0.03%
ARCT F 0.03%
OSG A 0.03%
MBIN C 0.03%
PAG D 0.02%
NATR F 0.02%
ESQ D 0.02%
BFST D 0.02%
GSBC C 0.02%
PARR F 0.02%
OLP B 0.02%
FRME D 0.02%
SFNC D 0.02%
FBNC C 0.01%
WAFD C 0.01%
BDN D 0.01%
ESRT C 0.01%
NWN F 0.01%
ROSC Underweight 67 Positions Relative to PFUT
Symbol Grade Weight
DXCM D -2.54%
CTAS A -2.43%
CRWD B -2.38%
AMAT B -2.24%
ROP B -2.24%
TMO D -2.13%
ASML A -2.11%
DHR D -2.09%
RMD C -2.09%
CWST B -2.06%
CEG B -2.04%
PINS B -1.96%
IDXX D -1.95%
FICO A -1.9%
ISRG A -1.87%
FSS D -1.84%
XYL D -1.81%
MSCI C -1.8%
REGN B -1.78%
MTD D -1.75%
HUBS C -1.74%
IT B -1.73%
ICLR B -1.73%
CDNS B -1.72%
NEE D -1.69%
HASI D -1.67%
SFM B -1.59%
NVDA B -1.58%
PWR D -1.57%
NOW A -1.57%
CMG D -1.46%
MA C -1.42%
ALTR B -1.31%
ECL B -1.28%
GPK D -1.25%
COF D -1.23%
EXAS D -1.21%
CNM D -1.19%
ONON C -1.18%
LULU F -1.17%
ADBE B -1.14%
RRX F -1.14%
HQY B -1.11%
FWRG F -1.09%
PEN D -1.08%
DAR F -1.06%
ZTS C -1.04%
HAE C -1.04%
SNPS B -1.03%
TRMB C -0.93%
VERX B -0.89%
URI D -0.88%
UBER B -0.83%
FSLR C -0.83%
DT F -0.81%
WY F -0.78%
VRRM B -0.67%
TEAM C -0.59%
VRT C -0.56%
KKR C -0.51%
ASND B -0.47%
PANW B -0.45%
PL F -0.44%
TWST B -0.4%
RCKT F -0.34%
CMPS D -0.29%
STX B -0.22%
Compare ETFs