UFO vs. PFUT ETF Comparison

Comparison of Procure Space ETF (UFO) to Putnam Sustainable Future ETF (PFUT)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

16,022

Number of Holdings *

21

* 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

$25.06

Average Daily Volume

23,781

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period UFO PFUT
30 Days 1.06% 5.15%
60 Days 17.38% 10.54%
90 Days 16.01% 2.50%
12 Months 20.40% 37.81%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PFUT Overlap
PL D 3.55% 0.65% 0.65%
TRMB B 4.88% 0.97% 0.97%
UFO Overweight 19 Positions Relative to PFUT
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM C 5.16%
GSAT F 4.79%
GRMN D 4.35%
NPAB D 4.18%
VSAT F 3.71%
LUNR D 3.47%
CMCSA B 2.37%
LHX A 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX A 2.31%
BA F 2.15%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 73 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.11%
TMO D -2.08%
IT A -2.06%
ISRG C -2.05%
DHR D -1.97%
REGN D -1.93%
FSS D -1.91%
MSCI B -1.87%
SFM A -1.86%
DDOG B -1.83%
CWST D -1.78%
XYL C -1.78%
ICLR F -1.75%
VRT B -1.74%
NEE C -1.72%
MA A -1.67%
HASI B -1.65%
EXAS C -1.63%
FICO C -1.61%
CEG A -1.61%
PWR A -1.57%
PINS D -1.53%
ADBE F -1.5%
NOW B -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
AMAT C -1.37%
COF A -1.34%
GPK D -1.33%
RRX B -1.31%
ASML F -1.3%
CPB D -1.27%
HUBS D -1.23%
TPG A -1.22%
STX C -1.21%
ADI B -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY C -1.16%
PEN D -1.14%
ZTS C -1.14%
CMG C -1.14%
HQY B -1.1%
VERX B -1.06%
MTD C -1.05%
ONON A -1.03%
SUM F -1.03%
CNM F -1.01%
SNPS F -0.97%
COIN F -0.97%
UBER C -0.95%
ALTR B -0.95%
HAE F -0.94%
LEVI C -0.93%
ZBRA B -0.92%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL C -0.78%
URI C -0.78%
ESTC F -0.76%
DXCM F -0.74%
KKR A -0.61%
ARGX C -0.58%
ASND C -0.49%
GEV A -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
Compare ETFs