XT vs. PFUT ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Putnam Sustainable Future ETF (PFUT)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	PFUT
30 Days	1.88%	5.25%
60 Days	2.51%	5.80%
90 Days	1.49%	7.43%
12 Months	11.71%	33.33%

17 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in PFUT	Overlap
ADI	D	0.55%	1.16%	0.55%
AMAT	F	0.56%	1.05%	0.56%
BMRN	D	0.33%	0.62%	0.33%
CDNS	B	0.54%	1.46%	0.54%
COIN	C	1.1%	1.19%	1.1%
DDOG	A	0.53%	2.02%	0.53%
FSLR	F	0.63%	0.61%	0.61%
GWRE	A	0.95%	0.52%	0.52%
HUBS	A	0.66%	1.39%	0.66%
ISRG	A	0.82%	2.13%	0.82%
MTD	D	0.52%	0.96%	0.52%
NEE	D	0.61%	1.72%	0.61%
NOW	A	0.71%	1.64%	0.71%
REGN	F	0.44%	0.73%	0.44%
ROP	B	0.5%	2.1%	0.5%
SNPS	B	0.48%	0.98%	0.48%
STX	D	0.6%	1.24%	0.6%

XT Overweight 95 Positions Relative to PFUT

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
LLY	F	0.61%
QCOM	F	0.6%
WAT	B	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
S	B	0.54%
TER	D	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 62 Positions Relative to PFUT

Symbol	Grade	Weight
VRT	B	-2.09%
SFM	A	-2.07%
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%
TPG	A	-1.71%
FSS	B	-1.67%
XYL	D	-1.6%
PWR	A	-1.58%
PINS	D	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
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%
SUM	B	-1.23%
ICLR	D	-1.22%
HQY	B	-1.2%
WY	D	-1.2%
VERX	B	-1.15%
ZTS	D	-1.13%
ALTR	B	-1.12%
FICO	B	-1.1%
ONON	A	-1.06%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
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%
AZN	D	-0.7%
KKR	A	-0.7%
GEV	B	-0.69%
ARGX	A	-0.67%
PL	A	-0.55%
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%