PFUT vs. GSC ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

27,340

Number of Holdings *

67

* may have additional holdings in another (foreign) market
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

4,632

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PFUT GSC
30 Days 7.22% 6.54%
60 Days 3.69% 5.15%
90 Days 6.04% 5.79%
12 Months 34.97%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in GSC Overlap
CNM B 1.17% 2.05% 1.17%
FSS B 2.38% 2.24% 2.24%
PFUT Overweight 65 Positions Relative to GSC
Symbol Grade Weight
CTAS B 3.33%
DXCM D 2.89%
CEG C 2.46%
CRWD C 2.37%
ROP C 2.31%
MTD B 2.27%
RMD B 2.21%
CMG B 2.19%
TMO B 2.13%
AMAT B 2.1%
ASML D 2.09%
SFM A 2.08%
IDXX C 2.07%
DHR A 2.0%
MSCI F 1.99%
NOW C 1.98%
CWST B 1.98%
FICO A 1.94%
NVDA C 1.91%
ISRG B 1.81%
MA D 1.81%
ICLR D 1.75%
PWR C 1.75%
HUBS D 1.74%
REGN B 1.71%
IT D 1.66%
PINS B 1.54%
ZTS D 1.53%
CDNS D 1.45%
HASI B 1.39%
LEVI C 1.37%
RRX D 1.35%
ECL A 1.26%
ADBE F 1.26%
ALTR B 1.26%
FWRG F 1.19%
ONON B 1.16%
URI C 1.13%
LULU F 1.1%
EXAS F 1.09%
HQY D 1.08%
DT D 1.08%
TRMB D 1.06%
SNPS C 1.04%
TPG D 0.98%
UBER D 0.96%
GPK C 0.89%
VRRM B 0.86%
WY F 0.81%
FSLR C 0.79%
PEN F 0.77%
PANW C 0.73%
TEAM F 0.73%
XYL A 0.7%
VEEV D 0.7%
DAR D 0.63%
COF C 0.61%
PL F 0.59%
MTN F 0.54%
ASND D 0.51%
VERX C 0.5%
TWST C 0.44%
ULTA F 0.42%
RCKT F 0.42%
CMPS F 0.32%
PFUT Underweight 8 Positions Relative to GSC
Symbol Grade Weight
SPXC B -2.27%
MTH B -2.09%
ONTO C -1.95%
WING C -1.95%
MOG.A C -1.82%
TXRH B -1.78%
MTSI C -1.73%
SM D -1.64%
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