UPGR vs. PFUT ETF Comparison

Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Putnam Sustainable Future ETF (PFUT)

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

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	UPGR	PFUT
30 Days	-1.13%	3.10%
60 Days	-3.03%	4.34%
90 Days	-2.99%	6.07%
12 Months	-0.25%	31.64%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGR	Weight in PFUT	Overlap
CWST	A	2.53%	1.62%	1.62%
ECL	D	2.26%	0.77%	0.77%
FSLR	F	1.88%	0.87%	0.87%
XYL	D	2.11%	1.71%	1.71%

UPGR Overweight 38 Positions Relative to PFUT

Symbol	Grade	Weight
PCT	C	3.22%
TSLA	B	3.19%
BE	B	2.99%
RYI	C	2.77%
RS	B	2.59%
PH	A	2.58%
ITRI	C	2.58%
IEX	C	2.55%
MEG	F	2.5%
WM	B	2.47%
IR	B	2.43%
AZZ	A	2.42%
ORA	B	2.42%
AMPS	C	2.4%
RSG	A	2.4%
GGG	B	2.38%
CLH	C	2.37%
RIVN	F	2.37%
LII	A	2.33%
ENS	F	2.25%
ARRY	F	2.23%
FLNC	D	2.21%
PLUG	F	2.17%
SHLS	F	2.15%
VLTO	C	2.14%
BLNK	F	2.13%
CARR	C	2.13%
QS	F	2.06%
GPRE	F	1.99%
AOS	F	1.92%
CHPT	F	1.92%
EOSE	D	1.86%
NVRI	D	1.6%
NEP	F	1.48%
LCID	F	1.47%
RUN	F	1.36%
NOVA	F	1.14%
RNEW	B	0.28%

UPGR Underweight 74 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%
FICO	B	-1.8%
DDOG	A	-1.78%
NEE	C	-1.77%
CEG	C	-1.77%
HASI	D	-1.72%
MA	B	-1.69%
PWR	A	-1.68%
ICLR	D	-1.53%
PINS	F	-1.52%
NOW	A	-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	C	-1.35%
ADBE	C	-1.32%
STX	C	-1.3%
EXAS	D	-1.29%
HUBS	A	-1.28%
GPK	C	-1.28%
RRX	B	-1.27%
WY	F	-1.26%
CPB	D	-1.25%
ZBRA	B	-1.23%
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%
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%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	F	-0.96%
SNPS	B	-0.94%
COIN	C	-0.93%
CNM	D	-0.92%
VRRM	F	-0.78%
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%