RSPT vs. PFUT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Putnam Sustainable Future ETF (PFUT)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

270,099

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

$26.12

Average Daily Volume

22,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	PFUT
30 Days	1.78%	3.10%
60 Days	3.46%	4.34%
90 Days	3.54%	6.07%
12 Months	29.05%	31.64%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in PFUT	Overlap
ADBE	C	1.37%	1.32%	1.32%
ADI	D	1.3%	1.15%	1.15%
AMAT	F	1.37%	1.38%	1.37%
CDNS	B	1.56%	1.38%	1.38%
FICO	B	1.72%	1.8%	1.72%
FSLR	F	1.18%	0.87%	0.87%
IT	C	1.46%	1.87%	1.46%
NOW	A	1.64%	1.51%	1.51%
ROP	B	1.42%	2.09%	1.42%
SNPS	B	1.55%	0.94%	0.94%
STX	C	1.32%	1.3%	1.3%
TRMB	B	1.73%	1.04%	1.04%
ZBRA	B	1.62%	1.23%	1.23%

RSPT Overweight 55 Positions Relative to PFUT

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	C	1.76%
FTNT	C	1.74%
HPE	B	1.72%
NVDA	B	1.71%
JBL	C	1.69%
EPAM	B	1.68%
GDDY	A	1.68%
DELL	B	1.63%
ADSK	A	1.61%
CSCO	B	1.61%
ORCL	A	1.6%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	B	1.57%
MSI	B	1.55%
PTC	B	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
INTU	B	1.48%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	B	1.43%
KEYS	A	1.42%
AAPL	C	1.42%
AVGO	D	1.41%
VRSN	C	1.4%
NTAP	C	1.39%
JNPR	D	1.38%
MSFT	D	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
ON	D	1.29%
AMD	F	1.26%
AKAM	D	1.24%
KLAC	F	1.19%
MCHP	F	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	F	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 65 Positions Relative to PFUT

Symbol	Grade	Weight
TMO	F	-2.06%
VRT	B	-2.05%
ISRG	A	-2.01%
DHR	F	-1.99%
SFM	A	-1.94%
FSS	B	-1.85%
MSCI	C	-1.83%
DDOG	A	-1.78%
NEE	C	-1.77%
CEG	C	-1.77%
HASI	D	-1.72%
XYL	D	-1.71%
MA	B	-1.69%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-1.53%
PINS	F	-1.52%
REGN	F	-1.48%
RMD	C	-1.45%
TPG	A	-1.4%
MTN	C	-1.38%
COF	C	-1.35%
EXAS	D	-1.29%
HUBS	A	-1.28%
GPK	C	-1.28%
RRX	B	-1.27%
WY	F	-1.26%
CPB	D	-1.25%
IDXX	F	-1.22%
DAR	C	-1.22%
FWRG	C	-1.21%
CTAS	B	-1.2%
ZTS	D	-1.19%
ASML	F	-1.17%
CMG	B	-1.15%
HQY	A	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	F	-1.07%
LULU	C	-1.04%
LEVI	F	-1.04%
VRSK	A	-1.03%
VERX	A	-1.03%
ALTR	B	-0.99%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	F	-0.96%
COIN	C	-0.93%
CNM	D	-0.92%
VRRM	F	-0.78%
ECL	D	-0.77%
ESTC	C	-0.75%
KKR	A	-0.64%
BMRN	F	-0.64%
URI	C	-0.62%
ARGX	B	-0.6%
GEV	B	-0.56%
PL	B	-0.54%
ASND	F	-0.52%
SGBX	F	-0.49%
AZN	F	-0.49%
DXCM	C	-0.46%
TWST	F	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%