BSMC vs. PFUT ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Putnam Sustainable Future ETF (PFUT)
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,102

Number of Holdings *

63

* 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

$25.99

Average Daily Volume

22,921

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BSMC PFUT
30 Days 0.80% 0.86%
60 Days 0.71% 2.76%
90 Days 3.20% 6.13%
12 Months 21.32% 30.06%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in PFUT Overlap
CPB D 0.87% 1.25% 0.87%
LEVI F 1.06% 1.04% 1.04%
BSMC Overweight 61 Positions Relative to PFUT
Symbol Grade Weight
DOX D 3.16%
NTGR B 3.0%
PINC B 2.77%
ERJ B 2.6%
EPC F 2.35%
TAP C 2.16%
IPGP D 2.13%
HCSG C 2.08%
CFG B 2.07%
DGX A 2.07%
MD C 1.96%
UNF B 1.89%
NPK C 1.84%
IPG D 1.78%
IFF D 1.74%
INGR B 1.73%
TXT D 1.73%
EQC A 1.7%
KMT C 1.66%
SXT C 1.61%
OMF A 1.6%
SEIC B 1.58%
MOG.A B 1.55%
FFIV A 1.55%
GRFS C 1.54%
PAHC B 1.52%
IMKTA C 1.51%
ELAN D 1.49%
UTHR C 1.42%
QRVO F 1.29%
SHC F 1.21%
FTRE D 1.19%
SMG C 1.19%
WTW B 1.18%
STT A 1.12%
WHR B 1.11%
PBH A 1.1%
ORI A 1.1%
XRAY D 1.09%
OGN F 1.06%
PHG C 1.05%
SCHL F 1.03%
KNX B 1.02%
WKC C 0.99%
SON D 0.98%
SEB F 0.96%
LANC D 0.92%
WMK B 0.91%
ARLO C 0.88%
WTM A 0.88%
AVT C 0.86%
MCY B 0.86%
CNA C 0.83%
SEE D 0.83%
ZBH C 0.76%
SKX F 0.74%
ARW D 0.72%
HSIC C 0.71%
KELYA F 0.67%
LSTR D 0.41%
HTLD C 0.33%
BSMC Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO D -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR D -1.99%
SFM B -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO A -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI F -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
NOW B -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE D -1.32%
STX D -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK D -1.28%
RRX B -1.27%
WY D -1.26%
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 C -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -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 C -0.94%
COIN B -0.93%
CNM C -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR B -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX A -0.6%
GEV A -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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