ANEW vs. PFUT ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Putnam Sustainable Future ETF (PFUT)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* 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	ANEW	PFUT
30 Days	2.32%	5.25%
60 Days	4.03%	5.80%
90 Days	5.72%	7.43%
12 Months	28.14%	33.33%

13 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in PFUT	Overlap
ADBE	C	2.05%	1.32%	1.32%
ALTR	B	0.2%	0.99%	0.2%
AMAT	F	0.85%	1.38%	0.85%
COIN	C	0.22%	0.93%	0.22%
DHR	F	1.69%	1.99%	1.69%
DXCM	D	0.49%	0.46%	0.46%
ISRG	A	2.49%	2.01%	2.01%
MA	C	0.93%	1.69%	0.93%
NOW	A	0.26%	1.51%	0.26%
PINS	D	0.38%	1.52%	0.38%
RMD	C	0.58%	1.45%	0.58%
SFM	A	1.21%	1.94%	1.21%
TWST	D	0.17%	0.43%	0.17%

ANEW Overweight 111 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	C	2.89%
DASH	A	2.89%
NFLX	A	2.39%
BKNG	A	2.37%
META	D	2.32%
AAPL	C	2.23%
BSX	B	2.17%
AMZN	C	2.16%
ABT	B	2.1%
ABBV	D	1.94%
BABA	D	1.93%
DE	A	1.92%
MKC	D	1.89%
CTVA	C	1.89%
MSFT	F	1.86%
IFF	D	1.71%
GOOGL	C	1.66%
AVGO	D	1.6%
MRK	F	1.4%
BDX	F	1.11%
V	A	1.04%
FMC	D	0.94%
CNH	C	0.92%
AGCO	D	0.79%
SE	B	0.75%
EA	A	0.68%
EW	C	0.67%
TTWO	A	0.64%
CSCO	B	0.64%
EBAY	D	0.63%
ORCL	B	0.61%
OMC	C	0.59%
TCOM	B	0.58%
QCOM	F	0.56%
ZD	C	0.55%
ANSS	B	0.55%
DKNG	B	0.5%
SMPL	B	0.48%
WST	C	0.42%
NEOG	F	0.41%
SMG	D	0.4%
SXT	B	0.38%
ILMN	D	0.38%
SNAP	C	0.37%
DOCS	C	0.36%
MSTR	C	0.36%
CRM	B	0.34%
AMD	F	0.34%
DGX	A	0.3%
NTRA	B	0.29%
CVLT	B	0.28%
PANW	C	0.27%
HOOD	B	0.27%
QTWO	A	0.27%
FFIV	B	0.25%
GH	B	0.25%
PYPL	B	0.24%
DOCU	A	0.24%
SMAR	A	0.24%
GMED	A	0.24%
PRCT	B	0.24%
RARE	D	0.23%
BOX	B	0.23%
CCOI	B	0.23%
CYBR	B	0.22%
MRNA	F	0.22%
NET	B	0.22%
INSP	D	0.22%
BL	B	0.21%
SMTC	B	0.21%
KTOS	B	0.21%
DBX	B	0.21%
CHKP	D	0.21%
PCTY	B	0.21%
VRNS	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
JNPR	F	0.2%
DT	C	0.2%
RIOT	C	0.2%
NOVT	D	0.2%
EQIX	A	0.2%
NTAP	C	0.19%
WDAY	B	0.19%
BLKB	B	0.19%
TECH	D	0.19%
CRWD	B	0.18%
ENOV	C	0.18%
HSIC	B	0.18%
AI	B	0.18%
PCOR	B	0.18%
QGEN	D	0.18%
AKAM	D	0.17%
CRSP	D	0.17%
IRDM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
MARA	C	0.17%
EEFT	B	0.16%
MEDP	D	0.16%
SLAB	D	0.15%
NXPI	D	0.15%
SYNA	C	0.15%
CGNX	C	0.15%
OKTA	C	0.14%
CLSK	C	0.14%
IDYA	F	0.14%
TMDX	F	0.13%
FIVN	C	0.13%
ACHC	F	0.12%
TNDM	F	0.11%

ANEW Underweight 65 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
TMO	F	-2.06%
VRT	B	-2.05%
IT	C	-1.87%
FSS	B	-1.85%
MSCI	C	-1.83%
FICO	B	-1.8%
DDOG	A	-1.78%
NEE	D	-1.77%
CEG	D	-1.77%
HASI	D	-1.72%
XYL	D	-1.71%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-1.53%
REGN	F	-1.48%
TPG	A	-1.4%
MTN	C	-1.38%
CDNS	B	-1.38%
COF	B	-1.35%
STX	D	-1.3%
EXAS	D	-1.29%
HUBS	A	-1.28%
GPK	C	-1.28%
RRX	B	-1.27%
WY	D	-1.26%
CPB	D	-1.25%
ZBRA	B	-1.23%
IDXX	F	-1.22%
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	B	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	D	-1.07%
LULU	C	-1.04%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
VERX	B	-1.03%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	D	-0.96%
SNPS	B	-0.94%
CNM	D	-0.92%
FSLR	F	-0.87%
VRRM	D	-0.78%
ECL	D	-0.77%
ESTC	C	-0.75%
KKR	A	-0.64%
BMRN	D	-0.64%
URI	B	-0.62%
ARGX	A	-0.6%
GEV	B	-0.56%
PL	A	-0.54%
ASND	D	-0.52%
SGBX	F	-0.49%
AZN	D	-0.49%
RCKT	F	-0.29%
CMPS	F	-0.25%