XSHQ vs. PFUT ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Putnam Sustainable Future ETF (PFUT)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$26.45

Average Daily Volume

23,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	PFUT
30 Days	9.25%	5.25%
60 Days	9.27%	5.80%
90 Days	11.08%	7.43%
12 Months	30.19%	33.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSHQ	Weight in PFUT	Overlap
	FSS	B	1.62%	1.67%	1.62%

XSHQ Overweight 113 Positions Relative to PFUT

Symbol	Grade	Weight
MLI	C	4.34%
JXN	C	2.96%
AWI	A	2.64%
KTB	B	2.11%
APAM	B	2.1%
BMI	B	1.96%
CORT	B	1.95%
PJT	A	1.92%
ALKS	B	1.87%
JBT	B	1.8%
IBP	D	1.78%
LNC	B	1.7%
BCC	B	1.62%
FTDR	A	1.6%
WDFC	B	1.57%
SIG	B	1.52%
BCPC	B	1.5%
CEIX	A	1.44%
SM	B	1.42%
MHO	D	1.34%
IDCC	A	1.34%
RDN	C	1.32%
AX	A	1.31%
AGO	B	1.27%
CRVL	A	1.26%
FELE	B	1.24%
CNS	B	1.21%
POWL	C	1.21%
AGYS	A	1.17%
FBP	B	1.13%
AMR	C	1.1%
TBBK	B	1.09%
ARCH	B	1.08%
GMS	B	1.08%
ASO	F	1.07%
DORM	B	1.03%
BRC	D	1.02%
CATY	B	0.98%
HP	B	0.97%
NMIH	D	0.95%
AEO	F	0.94%
PAYO	A	0.9%
OTTR	C	0.9%
LCII	C	0.87%
PLMR	B	0.86%
EPAC	B	0.85%
UE	C	0.82%
SHOO	D	0.81%
PATK	D	0.8%
IOSP	B	0.77%
CASH	A	0.74%
BKE	B	0.7%
YELP	C	0.7%
ROCK	C	0.69%
APOG	B	0.69%
CENX	B	0.66%
IPAR	B	0.62%
OFG	B	0.61%
SXI	B	0.6%
HWKN	B	0.6%
PRG	C	0.58%
ANDE	D	0.57%
WOR	F	0.56%
MCY	A	0.55%
DFIN	D	0.55%
WS	B	0.54%
CHCO	B	0.53%
TNC	D	0.53%
CENTA	C	0.53%
KLG	C	0.52%
LKFN	B	0.51%
BANF	B	0.51%
WABC	B	0.51%
ASTH	D	0.5%
WT	B	0.47%
GIII	D	0.47%
NHC	C	0.47%
GRBK	D	0.47%
PDCO	D	0.45%
AMWD	C	0.45%
VRTS	B	0.44%
FIZZ	C	0.44%
CSGS	B	0.44%
TILE	B	0.43%
PLAB	C	0.43%
ATEN	B	0.43%
DNOW	B	0.43%
AMSF	B	0.41%
GDEN	B	0.4%
PFBC	B	0.4%
LNN	B	0.39%
COLL	F	0.38%
STAA	F	0.37%
HRMY	D	0.37%
EIG	B	0.36%
MCRI	A	0.36%
OXM	D	0.35%
CAL	D	0.34%
WNC	C	0.34%
LPG	F	0.3%
HCI	C	0.3%
JBSS	D	0.29%
REX	D	0.27%
IIIN	C	0.23%
PCRX	C	0.23%
MNRO	D	0.21%
CVI	F	0.18%
LQDT	B	0.16%
RES	D	0.13%
GES	F	0.12%
SLP	D	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 78 Positions Relative to PFUT

Symbol	Grade	Weight
ISRG	A	-2.13%
ROP	B	-2.1%
VRT	B	-2.09%
SFM	A	-2.07%
DDOG	A	-2.02%
IT	C	-1.92%
TMO	F	-1.88%
VRSK	A	-1.88%
CEG	D	-1.86%
MSCI	C	-1.86%
DHR	F	-1.83%
MA	C	-1.77%
NEE	D	-1.72%
TPG	A	-1.71%
NOW	A	-1.64%
XYL	D	-1.6%
PWR	A	-1.58%
PINS	D	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
CDNS	B	-1.46%
HUBS	A	-1.39%
CWST	A	-1.38%
EXAS	D	-1.36%
MTN	C	-1.36%
FWRG	C	-1.36%
PEN	B	-1.34%
DAR	C	-1.33%
RRX	B	-1.32%
ZBRA	B	-1.31%
ADBE	C	-1.27%
GPK	C	-1.27%
CTAS	B	-1.25%
CPB	D	-1.24%
STX	D	-1.24%
SUM	B	-1.23%
ICLR	D	-1.22%
HQY	B	-1.2%
WY	D	-1.2%
COIN	C	-1.19%
ADI	D	-1.16%
VERX	B	-1.15%
ZTS	D	-1.13%
ALTR	B	-1.12%
FICO	B	-1.1%
ONON	A	-1.06%
AMAT	F	-1.05%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
SNPS	B	-0.98%
MTD	D	-0.96%
CNM	D	-0.95%
UBER	D	-0.95%
LULU	C	-0.94%
LEVI	F	-0.85%
TTEK	F	-0.79%
VRRM	D	-0.76%
NRG	B	-0.76%
HAS	D	-0.76%
REGN	F	-0.73%
AZN	D	-0.7%
KKR	A	-0.7%
GEV	B	-0.69%
ARGX	A	-0.67%
BMRN	D	-0.62%
FSLR	F	-0.61%
PL	A	-0.55%
GWRE	A	-0.52%
ECL	D	-0.51%
SGBX	F	-0.51%
ASND	D	-0.44%
TWST	D	-0.4%
URI	B	-0.38%
RCKT	F	-0.27%
CMPS	F	-0.19%