GRW vs. PFUT ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Putnam Sustainable Future ETF (PFUT)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

* 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 *

79

* may have additional holdings in another (foreign) market
Performance
Period GRW PFUT
30 Days 3.87% 5.25%
60 Days 3.39% 5.80%
90 Days 6.68% 7.43%
12 Months 33.33%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PFUT Overlap
DHR F 1.73% 1.83% 1.73%
FICO B 3.38% 1.1% 1.1%
MSCI C 3.28% 1.86% 1.86%
ROP B 0.97% 2.1% 0.97%
GRW Overweight 13 Positions Relative to PFUT
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
MSFT F 7.21%
V A 4.46%
TDG D 4.45%
AVGO D 4.17%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
MUSA A 2.45%
TTD B 2.25%
GE D 1.5%
GRW Underweight 75 Positions Relative to PFUT
Symbol Grade Weight
ISRG A -2.13%
VRT B -2.09%
SFM A -2.07%
DDOG A -2.02%
IT C -1.92%
TMO F -1.88%
VRSK A -1.88%
CEG D -1.86%
MA C -1.77%
NEE D -1.72%
TPG A -1.71%
FSS B -1.67%
NOW A -1.64%
XYL D -1.6%
PWR A -1.58%
PINS D -1.54%
COF B -1.52%
HASI D -1.52%
RMD C -1.49%
CDNS B -1.46%
HUBS A -1.39%
CWST A -1.38%
EXAS D -1.36%
MTN C -1.36%
FWRG C -1.36%
PEN B -1.34%
DAR C -1.33%
RRX B -1.32%
ZBRA B -1.31%
ADBE C -1.27%
GPK C -1.27%
CTAS B -1.25%
CPB D -1.24%
STX D -1.24%
SUM B -1.23%
ICLR D -1.22%
HQY B -1.2%
WY D -1.2%
COIN C -1.19%
ADI D -1.16%
VERX B -1.15%
ZTS D -1.13%
ALTR B -1.12%
ONON A -1.06%
AMAT F -1.05%
TRMB B -1.05%
IDXX F -1.01%
CMG B -0.99%
ASML F -0.98%
SNPS B -0.98%
MTD D -0.96%
CNM D -0.95%
UBER D -0.95%
LULU C -0.94%
LEVI F -0.85%
TTEK F -0.79%
VRRM D -0.76%
NRG B -0.76%
HAS D -0.76%
REGN F -0.73%
AZN D -0.7%
KKR A -0.7%
GEV B -0.69%
ARGX A -0.67%
BMRN D -0.62%
FSLR F -0.61%
PL A -0.55%
GWRE A -0.52%
ECL D -0.51%
SGBX F -0.51%
ASND D -0.44%
TWST D -0.4%
URI B -0.38%
RCKT F -0.27%
CMPS F -0.19%
Compare ETFs