SAEF vs. PFUT ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Putnam Sustainable Future ETF (PFUT)
SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,175

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

$25.36

Average Daily Volume

21,965

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SAEF PFUT
30 Days 2.90% -0.84%
60 Days 5.19% 1.26%
90 Days 11.65% 4.43%
12 Months 36.07% 29.50%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in PFUT Overlap
FICO A 2.08% 1.8% 1.8%
KKR A 2.42% 0.64% 0.64%
ZBRA B 2.3% 1.23% 1.23%
SAEF Overweight 54 Positions Relative to PFUT
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND A 3.32%
FAF C 2.41%
GNRC B 2.41%
NVT C 2.29%
JLL C 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX D 1.76%
MIDD C 1.71%
KEYS C 1.65%
LFUS D 1.57%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI A 1.41%
MANU C 1.41%
NVST C 1.31%
MAS D 1.29%
BIO D 1.28%
MSGS B 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
IPG F 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE F 1.1%
BWA B 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR B 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PARA D 0.56%
PHIN A 0.28%
SAEF Underweight 75 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO F -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM B -1.94%
IT B -1.87%
FSS B -1.85%
MSCI A -1.83%
DDOG B -1.78%
NEE C -1.77%
CEG D -1.77%
HASI F -1.72%
XYL D -1.71%
MA A -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR F -1.53%
PINS F -1.52%
NOW B -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE F -1.32%
STX D -1.3%
EXAS F -1.29%
HUBS B -1.28%
GPK D -1.28%
RRX B -1.27%
WY D -1.26%
CPB D -1.25%
IDXX F -1.22%
DAR B -1.22%
FWRG C -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK B -1.03%
VERX B -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE B -0.98%
UBER F -0.96%
SNPS C -0.94%
COIN A -0.93%
CNM C -0.92%
FSLR D -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
BMRN F -0.64%
URI B -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%
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