BCHP vs. PFUT ETF Comparison

Comparison of Principal Focused Blue Chip ETF (BCHP) to Putnam Sustainable Future ETF (PFUT)
BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

5,845

Number of Holdings *

22

* 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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BCHP PFUT
30 Days 2.39% 3.10%
60 Days 2.42% 4.34%
90 Days 5.95% 6.07%
12 Months 23.68% 31.64%
7 Overlapping Holdings
Symbol Grade Weight in BCHP Weight in PFUT Overlap
ADBE C 3.24% 1.32% 1.32%
CDNS B 1.91% 1.38% 1.38%
DHR F 4.47% 1.99% 1.99%
MA B 7.07% 1.69% 1.69%
ROP B 2.57% 2.09% 2.09%
TMO F 2.27% 2.06% 2.06%
ZTS D 2.35% 1.19% 1.19%
BCHP Overweight 15 Positions Relative to PFUT
Symbol Grade Weight
MSFT D 13.49%
AMZN C 11.66%
GOOG C 11.03%
TDG D 4.9%
PGR A 4.88%
V A 4.79%
INTU B 3.69%
NFLX A 3.18%
HLT A 3.0%
CSGP D 2.67%
ORLY B 2.39%
SCHW B 2.13%
CPRT B 2.07%
AMT C 1.0%
APH A 0.0%
BCHP Underweight 71 Positions Relative to PFUT
Symbol Grade Weight
VRT B -2.05%
ISRG A -2.01%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
NOW A -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
AMAT F -1.38%
COF C -1.35%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY F -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%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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