XHE vs. PFUT ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Putnam Sustainable Future ETF (PFUT)
XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.45

Average Daily Volume

9,065

Number of Holdings *

61

* 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

$26.36

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XHE PFUT
30 Days 3.83% 3.10%
60 Days 0.22% 4.34%
90 Days 2.21% 6.07%
12 Months 21.67% 31.64%
6 Overlapping Holdings
Symbol Grade Weight in XHE Weight in PFUT Overlap
DXCM C 1.96% 0.46% 0.46%
HAE C 2.08% 0.98% 0.98%
IDXX F 1.5% 1.22% 1.22%
ISRG A 1.94% 2.01% 1.94%
PEN B 2.31% 1.1% 1.1%
RMD C 1.72% 1.45% 1.45%
XHE Overweight 55 Positions Relative to PFUT
Symbol Grade Weight
MASI B 2.55%
ATEC C 2.4%
IART C 2.31%
ATRC C 2.2%
GMED A 2.1%
PRCT B 2.0%
PODD C 1.99%
NARI C 1.97%
GKOS B 1.94%
MMSI A 1.94%
BSX A 1.94%
LIVN F 1.94%
ZBH C 1.91%
NVST B 1.9%
OMCL C 1.9%
ITGR B 1.89%
ENOV C 1.88%
SYK B 1.88%
EW C 1.82%
ABT B 1.8%
IRTC C 1.79%
LMAT A 1.77%
MDT D 1.74%
HOLX D 1.73%
GEHC D 1.71%
SOLV D 1.71%
BDX F 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
STE D 1.58%
UFPT C 1.57%
INSP D 1.53%
NVCR C 1.51%
BAX F 1.48%
STAA F 1.46%
RXST F 1.45%
TFX F 1.41%
LNTH D 1.29%
SRDX B 1.27%
XRAY F 1.26%
TNDM D 1.17%
VREX B 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX C 0.66%
EMBC C 0.59%
ZIMV D 0.56%
SIBN F 0.54%
AVNS F 0.46%
KIDS D 0.46%
OSUR F 0.41%
TCMD B 0.41%
AXGN C 0.39%
XHE Underweight 72 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
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%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
NOW A -1.51%
REGN F -1.48%
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%
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%
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%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
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%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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