UTRN vs. PFUT ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Putnam Sustainable Future ETF (PFUT)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings *

24

* 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

$24.45

Average Daily Volume

26,630

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period UTRN PFUT
30 Days 1.68% -0.11%
60 Days 1.82% 2.35%
90 Days 1.66% 1.99%
12 Months 10.81% 27.93%
4 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PFUT Overlap
CTAS A 4.02% 2.43% 2.43%
IDXX D 4.04% 1.95% 1.95%
URI D 3.97% 0.88% 0.88%
XYL D 4.01% 1.81% 1.81%
UTRN Overweight 20 Positions Relative to PFUT
Symbol Grade Weight
AXON C 4.08%
GLW B 4.04%
AAL F 4.04%
DLR B 4.04%
HCA C 4.03%
CTLT B 4.02%
SBUX F 4.02%
BKNG B 4.02%
TXN B 4.01%
YUM D 4.01%
KMB B 3.99%
GWW C 3.99%
PCAR D 3.98%
IPG F 3.98%
PAYX D 3.97%
FIS B 3.97%
FAST D 3.97%
WAT D 3.96%
SNA F 3.95%
A D 3.92%
UTRN Underweight 65 Positions Relative to PFUT
Symbol Grade Weight
DXCM D -2.54%
CRWD B -2.38%
AMAT B -2.24%
ROP B -2.24%
TMO D -2.13%
ASML A -2.11%
DHR D -2.09%
RMD C -2.09%
CWST B -2.06%
CEG B -2.04%
PINS B -1.96%
FICO A -1.9%
ISRG A -1.87%
FSS D -1.84%
MSCI C -1.8%
REGN B -1.78%
MTD D -1.75%
HUBS C -1.74%
IT B -1.73%
ICLR B -1.73%
CDNS B -1.72%
NEE D -1.69%
HASI D -1.67%
SFM B -1.59%
NVDA B -1.58%
PWR D -1.57%
NOW A -1.57%
CMG D -1.46%
MA C -1.42%
ALTR B -1.31%
ECL B -1.28%
GPK D -1.25%
COF D -1.23%
EXAS D -1.21%
CNM D -1.19%
ONON C -1.18%
LULU F -1.17%
LEVI D -1.16%
ADBE B -1.14%
RRX F -1.14%
HQY B -1.11%
FWRG F -1.09%
PEN D -1.08%
DAR F -1.06%
ZTS C -1.04%
HAE C -1.04%
SNPS B -1.03%
TPG D -0.94%
TRMB C -0.93%
VERX B -0.89%
UBER B -0.83%
FSLR C -0.83%
DT F -0.81%
WY F -0.78%
VRRM B -0.67%
TEAM C -0.59%
VRT C -0.56%
KKR C -0.51%
ASND B -0.47%
PANW B -0.45%
PL F -0.44%
TWST B -0.4%
RCKT F -0.34%
CMPS D -0.29%
STX B -0.22%
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