TSME vs. PFUT ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Putnam Sustainable Future ETF (PFUT)
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It 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 to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings *

62

* 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 *

78

* may have additional holdings in another (foreign) market
Performance
Period TSME PFUT
30 Days 7.14% 3.10%
60 Days 8.05% 4.34%
90 Days 11.01% 6.07%
12 Months 40.50% 31.64%
10 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PFUT Overlap
CNM D 1.47% 0.92% 0.92%
DAR C 1.09% 1.22% 1.09%
FICO B 2.17% 1.8% 1.8%
HAE C 1.05% 0.98% 0.98%
ICLR D 1.44% 1.53% 1.44%
PWR A 1.77% 1.68% 1.68%
RRX B 1.77% 1.27% 1.27%
SUM B 1.33% 0.98% 0.98%
TPG A 1.7% 1.4% 1.4%
ZBRA B 1.65% 1.23% 1.23%
TSME Overweight 52 Positions Relative to PFUT
Symbol Grade Weight
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
BANR B 1.85%
NVT B 1.84%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
PATK C 1.77%
TECH F 1.75%
SKY A 1.73%
LFUS D 1.73%
WH B 1.72%
GTES A 1.72%
NI A 1.7%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV C 1.61%
STLD B 1.59%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN C 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD B 1.45%
FTI A 1.44%
NSA C 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR C 1.37%
GO C 1.21%
ACGL C 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG D 1.16%
KNSL B 1.14%
NGVT B 1.12%
COHR B 1.06%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 68 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
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%
CWST A -1.62%
PINS F -1.52%
NOW A -1.51%
REGN F -1.48%
RMD C -1.45%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF C -1.35%
ADBE C -1.32%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
WY F -1.26%
CPB D -1.25%
IDXX F -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 A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
FSLR F -0.87%
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%
Compare ETFs