CSB vs. PFUT ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Putnam Sustainable Future ETF (PFUT)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

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	CSB	PFUT
30 Days	8.97%	5.25%
60 Days	9.39%	5.80%
90 Days	10.15%	7.43%
12 Months	30.73%	33.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in PFUT	Overlap
	LEVI	F	0.6%	1.04%	0.6%

CSB Overweight 96 Positions Relative to PFUT

Symbol	Grade	Weight
DTM	B	2.12%
IDA	A	1.75%
FHI	A	1.69%
SR	A	1.53%
PNM	F	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	B	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
OGS	A	1.37%
CALM	A	1.36%
AWR	B	1.36%
PINC	B	1.33%
AVA	A	1.26%
WEN	D	1.25%
TGNA	B	1.23%
GEF	A	1.22%
ENR	B	1.21%
SON	D	1.2%
FHB	A	1.2%
SWX	B	1.2%
AVT	C	1.15%
KMT	B	1.14%
WMG	C	1.12%
SJW	D	1.12%
ASB	B	1.12%
SXT	B	1.11%
NWBI	B	1.11%
MSM	C	1.1%
BANR	B	1.1%
WU	D	1.07%
HNI	B	1.07%
FFBC	A	1.07%
KTB	B	1.05%
TNL	A	1.05%
APAM	B	1.04%
BOH	B	1.03%
UBSI	B	1.03%
FRME	B	1.01%
CVBF	A	1.01%
SNV	B	1.0%
WSBC	A	0.99%
WKC	D	0.99%
AROC	B	0.99%
FULT	A	0.99%
CAKE	C	0.97%
AUB	B	0.95%
NOG	A	0.94%
SFNC	B	0.94%
MC	C	0.93%
BKE	B	0.93%
CCOI	B	0.92%
MAN	D	0.91%
OTTR	C	0.91%
INDB	B	0.9%
SEE	C	0.88%
LNC	B	0.88%
NAVI	C	0.87%
TRN	C	0.87%
FIBK	A	0.86%
VAC	B	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	A	0.84%
CRI	D	0.84%
UPBD	B	0.83%
OZK	B	0.82%
CRGY	B	0.82%
PDCO	D	0.8%
HP	B	0.79%
IPAR	B	0.78%
INSW	F	0.77%
CRC	B	0.77%
HEES	B	0.76%
COLB	A	0.75%
CABO	C	0.72%
AESI	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
NSP	D	0.68%
LCII	C	0.67%
PTVE	B	0.66%
PII	D	0.65%
AEO	F	0.65%
PTEN	C	0.63%
CVI	F	0.6%
JWN	C	0.6%
M	D	0.59%
AAP	C	0.55%
MLKN	D	0.55%
KSS	F	0.46%
OGN	D	0.45%
CC	C	0.44%

CSB Underweight 77 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%
AMAT	F	-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%
ADI	D	-1.15%
HQY	B	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	D	-1.07%
LULU	C	-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%
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%
DXCM	D	-0.46%
TWST	D	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%