PFUT vs. WTAI ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

166,025

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	WTAI
30 Days	7.22%	6.44%
60 Days	3.69%	-0.83%
90 Days	6.04%	-4.15%
12 Months	34.97%	17.59%

11 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in WTAI	Overlap
	ADBE	F	1.26%	0.68%	0.68%
	ALTR	B	1.26%	1.12%	1.12%
	ASML	D	2.09%	1.98%	1.98%
	CDNS	D	1.45%	1.36%	1.36%
	CRWD	C	2.37%	1.92%	1.92%
	DT	D	1.08%	1.07%	1.07%
	ISRG	B	1.81%	1.28%	1.28%
	NOW	C	1.98%	1.19%	1.19%
	NVDA	C	1.91%	2.38%	1.91%
	SNPS	C	1.04%	1.36%	1.04%
	TEAM	F	0.73%	1.09%	0.73%

PFUT Overweight 56 Positions Relative to WTAI

	Symbol	Grade	Weight
	CTAS	B	3.33%
	DXCM	D	2.89%
	CEG	C	2.46%
	FSS	B	2.38%
	ROP	C	2.31%
	MTD	B	2.27%
	RMD	B	2.21%
	CMG	B	2.19%
	TMO	B	2.13%
	AMAT	B	2.1%
	SFM	A	2.08%
	IDXX	C	2.07%
	DHR	A	2.0%
	MSCI	F	1.99%
	CWST	B	1.98%
	FICO	A	1.94%
	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%
	HASI	B	1.39%
	LEVI	C	1.37%
	RRX	D	1.35%
	ECL	A	1.26%
	FWRG	F	1.19%
	CNM	B	1.17%
	ONON	B	1.16%
	URI	C	1.13%
	LULU	F	1.1%
	EXAS	F	1.09%
	HQY	D	1.08%
	TRMB	D	1.06%
	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%
	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 51 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	F	-2.9%
	META	D	-2.49%
	GOOGL	A	-2.3%
	QCOM	B	-2.24%
	MU	B	-2.09%
	TSM	B	-1.96%
	TER	B	-1.83%
	MSFT	B	-1.83%
	NXPI	B	-1.8%
	IOT	B	-1.72%
	AMD	D	-1.63%
	LSCC	F	-1.59%
	RXRX	C	-1.59%
	ADI	B	-1.55%
	MCHP	B	-1.52%
	ESTC	C	-1.5%
	GFS	D	-1.46%
	AVAV	B	-1.39%
	ON	D	-1.35%
	AMZN	C	-1.34%
	SYNA	D	-1.33%
	PATH	D	-1.23%
	NET	F	-1.22%
	S	D	-1.18%
	DDOG	D	-1.18%
	ANSS	D	-1.17%
	LMND	C	-1.16%
	TWLO	D	-1.11%
	SLP	B	-1.1%
	ADSK	F	-1.08%
	GTLB	D	-1.06%
	AI	D	-1.05%
	PTC	C	-1.05%
	SNOW	D	-1.04%
	ILMN	F	-1.01%
	MDB	D	-1.0%
	AMBA	D	-0.98%
	DE	D	-0.95%
	AAPL	C	-0.94%
	PRO	F	-0.93%
	U	F	-0.88%
	RBLX	F	-0.87%
	LMT	B	-0.87%
	SDGR	F	-0.75%
	TSLA	D	-0.71%
	INTC	F	-0.7%
	LAW	F	-0.66%
	CEVA	F	-0.56%
	LAZR	D	-0.46%
	STEM	F	-0.4%
	CRNC	F	-0.3%

PFUT: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Biotechnology Diversified Industrials Software - Infrastructure Credit Services Health Information Services Medical Instruments & Supplies Restaurants Semiconductor Equipment & Materials Waste Management Aerospace & Defense Apparel Manufacturing Apparel Retail Apparel Stores Asset Management Business Services Capital Markets Drug Manufacturers - Specialty & Generic Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Medicine Biotechnology Computing Clothing Integrated Circuits Software Software As A Service Systems Integrator Work From Home Analytical Instruments Bone Breakthrough Therapy Chemical Digital Media Electronics Healthcare Providers IBD 50 Lab Testing

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Software Semiconductor Artificial Intelligence Work From Home Fabless Semiconductor Companies Cloud Computing Electronics Mobile Devices Smartphones Application Software Electronic Design Electronic Engineering Flash Information Technology Management Power Management Semiconductor Devices