URTH vs. PFUT ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Putnam Sustainable Future ETF (PFUT)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings ^*

591

* 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

$24.53

Average Daily Volume

23,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URTH	PFUT
30 Days	0.52%	0.20%
60 Days	2.57%	1.62%
90 Days	3.58%	-0.16%
12 Months	25.08%	28.49%

45 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in PFUT	Overlap
ADBE	D	0.35%	1.53%	0.35%
ADI	D	0.16%	0.94%	0.16%
AMAT	D	0.23%	1.76%	0.23%
BMRN	F	0.02%	0.84%	0.02%
CDNS	D	0.11%	1.42%	0.11%
CEG	C	0.09%	1.64%	0.09%
CMG	C	0.11%	1.13%	0.11%
COF	C	0.08%	1.48%	0.08%
CPB	B	0.01%	0.66%	0.01%
CTAS	C	0.11%	1.18%	0.11%
DDOG	D	0.04%	1.95%	0.04%
DHR	B	0.27%	2.16%	0.27%
DXCM	F	0.04%	0.74%	0.04%
ECL	B	0.09%	0.72%	0.09%
EXAS	C	0.02%	0.57%	0.02%
FICO	A	0.07%	1.99%	0.07%
FSLR	C	0.03%	0.78%	0.03%
HUBS	D	0.03%	1.22%	0.03%
IDXX	C	0.06%	2.21%	0.06%
ISRG	C	0.25%	1.87%	0.25%
IT	B	0.06%	2.24%	0.06%
KKR	B	0.11%	0.65%	0.11%
LULU	D	0.04%	1.5%	0.04%
MA	B	0.6%	1.91%	0.6%
MSCI	C	0.06%	1.76%	0.06%
MTD	D	0.04%	1.16%	0.04%
NEE	B	0.25%	1.74%	0.25%
NOW	A	0.26%	1.44%	0.26%
NVDA	D	4.28%	0.19%	0.19%
PINS	F	0.02%	1.62%	0.02%
PWR	B	0.06%	1.62%	0.06%
REGN	C	0.18%	2.13%	0.18%
RMD	C	0.05%	1.33%	0.05%
ROP	C	0.08%	2.49%	0.08%
SNPS	D	0.11%	1.12%	0.11%
STX	D	0.03%	1.06%	0.03%
TMO	C	0.34%	2.22%	0.34%
TRMB	C	0.02%	0.99%	0.02%
UBER	C	0.2%	0.9%	0.2%
URI	B	0.07%	1.08%	0.07%
VRT	C	0.05%	1.65%	0.05%
WY	C	0.03%	0.74%	0.03%
XYL	D	0.05%	1.84%	0.05%
ZBRA	B	0.03%	0.94%	0.03%
ZTS	B	0.13%	1.19%	0.13%

URTH Overweight 546 Positions Relative to PFUT

Symbol	Grade	Weight
AAPL	D	4.73%
MSFT	C	4.44%
AMZN	C	2.55%
META	A	1.68%
GOOGL	D	1.35%
GOOG	D	1.17%
LLY	C	1.09%
AVGO	C	1.08%
TSLA	C	0.96%
BRK.A	C	0.87%
JPM	D	0.86%
UNH	C	0.8%
XOM	D	0.73%
V	B	0.66%
PG	C	0.6%
COST	C	0.59%
JNJ	B	0.58%
HD	B	0.55%
WMT	B	0.52%
ABBV	C	0.5%
NFLX	B	0.44%
MRK	D	0.43%
KO	B	0.42%
BAC	D	0.4%
ORCL	B	0.39%
CVX	D	0.36%
AMD	F	0.36%
CRM	D	0.36%
PEP	C	0.35%
LIN	B	0.33%
ACN	C	0.32%
MCD	C	0.31%
ABT	C	0.3%
GE	B	0.29%
IBM	B	0.29%
CSCO	B	0.29%
PM	C	0.28%
INTU	D	0.27%
WFC	D	0.27%
VZ	B	0.27%
QCOM	D	0.27%
AMGN	B	0.26%
TXN	C	0.26%
CAT	C	0.25%
DIS	D	0.24%
PFE	C	0.24%
SPGI	B	0.24%
T	B	0.23%
CMCSA	D	0.23%
RTX	C	0.23%
AXP	B	0.22%
PGR	A	0.22%
UNP	B	0.22%
GS	D	0.22%
LOW	B	0.21%
TJX	C	0.2%
ELV	C	0.19%
BLK	A	0.19%
HON	D	0.19%
BKNG	B	0.19%
PLD	C	0.18%
MS	D	0.18%
BSX	B	0.18%
COP	D	0.18%
ETN	C	0.18%
VRTX	D	0.18%
LMT	C	0.18%
SYK	C	0.18%
MDT	C	0.17%
BX	B	0.16%
TMUS	C	0.16%
C	D	0.16%
PANW	D	0.16%
AMT	C	0.16%
CB	B	0.16%
SBUX	C	0.16%
MMC	C	0.16%
ADP	B	0.16%
MU	F	0.15%
BMY	C	0.15%
LRCX	F	0.15%
KLAC	D	0.15%
MDLZ	B	0.15%
GILD	B	0.15%
FI	A	0.15%
DE	B	0.15%
CI	C	0.15%
MO	C	0.14%
SCHW	D	0.14%
NKE	D	0.14%
ANET	B	0.14%
MELI	B	0.14%
SO	B	0.14%
DUK	C	0.13%
SHW	B	0.13%
ICE	B	0.13%
BA	F	0.13%
UPS	D	0.13%
TT	B	0.12%
CL	C	0.12%
EQIX	B	0.12%
WM	D	0.12%
INTC	F	0.12%
PLTR	B	0.11%
MSI	C	0.11%
CVS	D	0.11%
MMM	B	0.11%
NOC	B	0.11%
ITW	B	0.11%
PH	B	0.11%
TDG	B	0.11%
APH	D	0.11%
WELL	B	0.11%
HCA	B	0.11%
MCO	A	0.11%
CME	C	0.11%
AJG	C	0.1%
FDX	C	0.1%
ORLY	B	0.1%
BDX	F	0.1%
CSX	D	0.1%
EOG	D	0.1%
USB	B	0.1%
AON	B	0.1%
TGT	C	0.1%
MCK	F	0.1%
GD	B	0.1%
PNC	B	0.1%
PYPL	B	0.1%
NXPI	D	0.09%
DHI	B	0.09%
MPC	D	0.09%
CRWD	F	0.09%
CRH	B	0.09%
GEV	B	0.09%
FCX	D	0.09%
AFL	B	0.09%
NEM	B	0.09%
CARR	B	0.09%
APD	B	0.09%
MRVL	C	0.09%
ABNB	D	0.08%
SRE	B	0.08%
ROST	C	0.08%
WDAY	D	0.08%
GM	B	0.08%
BK	A	0.08%
TRV	B	0.08%
O	B	0.08%
OKE	B	0.08%
SPG	B	0.08%
PSX	D	0.08%
AEP	B	0.08%
NSC	C	0.08%
AZO	D	0.08%
WMB	B	0.08%
TFC	D	0.08%
SLB	F	0.08%
PSA	B	0.08%
HLT	B	0.08%
ADSK	B	0.08%
EMR	D	0.08%
MAR	C	0.08%
TEL	D	0.07%
MPWR	C	0.07%
RSG	D	0.07%
APO	C	0.07%
TTD	B	0.07%
LEN	B	0.07%
WCN	D	0.07%
KMB	D	0.07%
MET	A	0.07%
JCI	B	0.07%
ALL	A	0.07%
D	C	0.07%
AIG	D	0.07%
PCAR	D	0.07%
FIS	B	0.07%
FTNT	C	0.07%
DLR	B	0.07%
CCI	B	0.07%
KR	B	0.06%
ODFL	C	0.06%
EFX	C	0.06%
GEHC	C	0.06%
EXR	B	0.06%
MNST	C	0.06%
CTSH	C	0.06%
AME	C	0.06%
FERG	C	0.06%
HUM	F	0.06%
EA	D	0.06%
FLUT	B	0.06%
A	C	0.06%
CTVA	B	0.06%
EXC	B	0.06%
CNC	C	0.06%
DASH	C	0.06%
STZ	C	0.06%
FAST	C	0.06%
EW	F	0.06%
RCL	B	0.06%
PEG	B	0.06%
ACGL	B	0.06%
KDP	A	0.06%
PCG	C	0.06%
KMI	A	0.06%
PRU	C	0.06%
F	D	0.06%
MCHP	D	0.06%
LNG	D	0.06%
GIS	B	0.06%
GWW	B	0.06%
COR	D	0.06%
CPRT	D	0.06%
CMI	C	0.06%
LHX	D	0.06%
IQV	C	0.06%
VLO	D	0.06%
PAYX	C	0.06%
KVUE	B	0.06%
AMP	B	0.06%
WEC	B	0.05%
DELL	D	0.05%
PHM	B	0.05%
MLM	D	0.05%
ON	D	0.05%
NDAQ	B	0.05%
TRGP	B	0.05%
CSGP	D	0.05%
EBAY	B	0.05%
KHC	C	0.05%
ADM	D	0.05%
CHTR	D	0.05%
HPQ	D	0.05%
ALNY	B	0.05%
OXY	F	0.05%
BKR	D	0.05%
VEEV	C	0.05%
EIX	C	0.05%
HIG	A	0.05%
AVB	B	0.05%
SNOW	F	0.05%
DOW	D	0.05%
DFS	C	0.05%
SQ	D	0.05%
NUE	F	0.05%
IRM	B	0.05%
GLW	B	0.05%
ED	C	0.05%
XEL	A	0.05%
VICI	C	0.05%
HES	D	0.05%
DD	B	0.05%
CBRE	A	0.05%
HWM	B	0.05%
OTIS	D	0.05%
IR	C	0.05%
YUM	D	0.05%
SYY	D	0.05%
VRSK	D	0.05%
DVN	F	0.04%
PPL	C	0.04%
ES	C	0.04%
CHD	C	0.04%
BLDR	C	0.04%
HAL	F	0.04%
TYL	C	0.04%
SBAC	C	0.04%
TEAM	F	0.04%
DTE	B	0.04%
TTWO	D	0.04%
STE	C	0.04%
NTAP	D	0.04%
DOV	B	0.04%
FTV	C	0.04%
KEYS	C	0.04%
ARES	B	0.04%
STT	A	0.04%
VTR	C	0.04%
EQR	B	0.04%
VLTO	C	0.04%
IFF	B	0.04%
ETR	A	0.04%
AXON	B	0.04%
AWK	A	0.04%
FITB	B	0.04%
GRMN	D	0.04%
ANSS	F	0.04%
CAH	C	0.04%
GPN	D	0.04%
MTB	B	0.04%
CDW	D	0.04%
WTW	B	0.04%
PPG	C	0.04%
BIIB	F	0.04%
WAB	A	0.04%
VST	C	0.04%
HSY	C	0.04%
NVR	B	0.04%
VMC	D	0.04%
COIN	F	0.04%
TSCO	C	0.04%
ROK	D	0.04%
FANG	D	0.04%
SSNC	B	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
WSM	C	0.03%
TSN	C	0.03%
AVY	D	0.03%
STLD	D	0.03%
IP	B	0.03%
EXPD	B	0.03%
VRSN	D	0.03%
CCL	C	0.03%
BURL	B	0.03%
CNP	C	0.03%
DRI	C	0.03%
WRB	C	0.03%
DGX	B	0.03%
LH	B	0.03%
J	D	0.03%
ULTA	D	0.03%
FCNCA	D	0.03%
EME	B	0.03%
MAA	B	0.03%
AVTR	B	0.03%
TRU	B	0.03%
EQT	D	0.03%
LII	B	0.03%
CSL	C	0.03%
TDY	C	0.03%
NTRS	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
SUI	B	0.03%
EXPE	C	0.03%
DG	F	0.03%
WAT	C	0.03%
BAX	C	0.03%
APTV	D	0.03%
CFG	D	0.03%
MAS	B	0.03%
ESS	B	0.03%
PKG	B	0.03%
ILMN	C	0.03%
WBD	D	0.03%
SYF	C	0.03%
NRG	C	0.03%
CLX	C	0.03%
HOLX	B	0.03%
EL	F	0.03%
CMS	A	0.03%
ATO	B	0.03%
BBY	B	0.03%
MKC	B	0.03%
MOH	C	0.03%
PFG	B	0.03%
RF	B	0.03%
MKL	C	0.03%
CINF	B	0.03%
HBAN	B	0.03%
OMC	A	0.03%
TER	D	0.03%
MDB	D	0.03%
LDOS	C	0.03%
PTC	D	0.03%
GDDY	C	0.03%
ARE	B	0.03%
WDC	D	0.03%
BALL	C	0.03%
COO	B	0.03%
RBLX	B	0.03%
HPE	D	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	B	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
SW	B	0.03%
HUBB	B	0.03%
CBOE	C	0.03%
WST	D	0.03%
K	A	0.03%
INVH	C	0.03%
TROW	D	0.03%
NET	F	0.03%
AEE	B	0.03%
APP	B	0.03%
LYB	F	0.03%
FE	C	0.03%
RJF	C	0.03%
BRO	C	0.03%
BR	D	0.03%
SMCI	F	0.03%
DECK	C	0.03%
TAP	C	0.02%
OVV	D	0.02%
MGM	D	0.02%
RIVN	F	0.02%
AFG	B	0.02%
AOS	C	0.02%
DOCU	C	0.02%
EPAM	D	0.02%
CHRW	B	0.02%
BSY	D	0.02%
WTRG	D	0.02%
CRL	D	0.02%
HEI	B	0.02%
TECH	C	0.02%
TFX	C	0.02%
LKQ	D	0.02%
RPRX	C	0.02%
FBIN	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
NBIX	F	0.02%
CTLT	B	0.02%
QRVO	F	0.02%
CCK	A	0.02%
EMN	B	0.02%
INCY	C	0.02%
FOXA	B	0.02%
IPG	C	0.02%
OKTA	F	0.02%
ALLE	B	0.02%
FFIV	A	0.02%
JNPR	A	0.02%
KMX	D	0.02%
HST	D	0.02%
ACM	B	0.02%
SJM	C	0.02%
AMH	C	0.02%
JKHY	B	0.02%
DKS	D	0.02%
CE	D	0.02%
WPC	B	0.02%
ELS	C	0.02%
ERIE	A	0.02%
JBL	D	0.02%
GGG	C	0.02%
REG	C	0.02%
BG	D	0.02%
JBHT	D	0.02%
UHS	B	0.02%
VTRS	C	0.02%
POOL	C	0.02%
OC	C	0.02%
EVRG	A	0.02%
DT	C	0.02%
AES	C	0.02%
UDR	B	0.02%
L	B	0.02%
EQH	C	0.02%
DPZ	F	0.02%
GLPI	B	0.02%
NDSN	C	0.02%
TW	A	0.02%
CPT	B	0.02%
ROL	C	0.02%
ENPH	C	0.02%
FNF	A	0.02%
CF	B	0.02%
PNR	B	0.02%
HEI	B	0.02%
IEX	D	0.02%
SNA	B	0.02%
RVTY	B	0.02%
UTHR	C	0.02%
KEY	B	0.02%
MRO	D	0.02%
LNT	A	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LPLA	D	0.02%
CAG	B	0.02%
DKNG	D	0.02%
LVS	D	0.02%
WSO	C	0.02%
GEN	A	0.02%
PODD	B	0.02%
DOC	C	0.02%
ZS	F	0.02%
NI	B	0.02%
AKAM	D	0.02%
LYV	B	0.02%
RS	D	0.02%
FDS	C	0.02%
FWONK	D	0.02%
EG	B	0.02%
SWK	B	0.02%
MANH	B	0.02%
ZM	C	0.02%
TPL	C	0.02%
SWKS	F	0.02%
AMCR	C	0.02%
KIM	B	0.02%
CTRA	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
WLK	D	0.01%
DINO	D	0.01%
H	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
DAL	C	0.01%
SEIC	B	0.01%
DAY	D	0.01%
DVA	B	0.01%
ALLY	F	0.01%
KNX	C	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
PAYC	D	0.01%
TTC	D	0.01%
ROKU	C	0.01%
CHK	D	0.01%
MTCH	C	0.01%
APA	F	0.01%
NLY	A	0.01%
CG	C	0.01%
HRL	C	0.01%
TOST	B	0.01%
SOLV	C	0.01%
MOS	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
TWLO	D	0.01%
LW	D	0.01%
SNAP	F	0.01%
MKTX	C	0.01%
ALB	F	0.01%
Z	B	0.01%
CNH	C	0.01%
HII	C	0.01%
NWSA	D	0.01%
IOT	A	0.01%

URTH Underweight 30 Positions Relative to PFUT

Symbol	Grade	Weight
IWP	B	-2.73%
CWST	D	-2.31%
FSS	D	-2.16%
SFM	B	-2.15%
ICLR	D	-1.9%
HASI	B	-1.78%
ASML	D	-1.64%
MTN	D	-1.56%
GPK	B	-1.42%
RRX	C	-1.34%
TPG	B	-1.24%
ONON	B	-1.24%
HAE	D	-1.2%
CNM	F	-1.2%
VERX	D	-1.16%
HQY	C	-1.16%
ESTC	F	-1.12%
SUM	C	-1.11%
ALTR	C	-0.95%
VRRM	D	-0.89%
LEVI	C	-0.86%
FWRG	F	-0.84%
ARGX	C	-0.62%
TWST	D	-0.58%
ASND	C	-0.5%
PEN	D	-0.48%
DAR	F	-0.44%
RCKT	D	-0.42%
CMPS	D	-0.32%
PL	F	-0.2%