CHPS vs. PFUT ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Putnam Sustainable Future ETF (PFUT)

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

* 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	CHPS	PFUT
30 Days	-3.10%	5.25%
60 Days	-3.55%	5.80%
90 Days	-7.97%	7.43%
12 Months	20.91%	33.33%

3 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in PFUT	Overlap
ADI	D	4.37%	1.15%	1.15%
AMAT	F	4.37%	1.38%	1.38%
FSLR	F	0.93%	0.87%	0.87%

CHPS Overweight 27 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	C	5.34%
INTC	D	5.12%
TXN	C	4.83%
MU	D	4.7%
QCOM	F	4.63%
AVGO	D	4.41%
LRCX	F	4.35%
AMD	F	3.91%
KLAC	D	3.86%
MRVL	B	3.75%
NXPI	D	2.71%
MCHP	D	1.66%
ON	D	1.37%
MPWR	F	1.29%
TER	D	0.82%
STM	F	0.78%
UMC	F	0.78%
ENTG	D	0.72%
SWKS	F	0.64%
FN	D	0.42%
ENPH	F	0.39%
ONTO	D	0.38%
MKSI	C	0.33%
LSCC	D	0.32%
QRVO	F	0.29%
SOXQ	F	0.26%
CRUS	D	0.24%

CHPS Underweight 75 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
TMO	F	-2.06%
VRT	B	-2.05%
ISRG	A	-2.01%
DHR	F	-1.99%
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	D	-1.77%
CEG	D	-1.77%
HASI	D	-1.72%
XYL	D	-1.71%
MA	C	-1.69%
PWR	A	-1.68%
CWST	A	-1.62%
ICLR	D	-1.53%
PINS	D	-1.52%
NOW	A	-1.51%
REGN	F	-1.48%
RMD	C	-1.45%
TPG	A	-1.4%
MTN	C	-1.38%
CDNS	B	-1.38%
COF	B	-1.35%
ADBE	C	-1.32%
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%
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%
ALTR	B	-0.99%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	D	-0.96%
SNPS	B	-0.94%
COIN	C	-0.93%
CNM	D	-0.92%
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%
DXCM	D	-0.46%
TWST	D	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%