IPDP vs. PFUT ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Putnam Sustainable Future ETF (PFUT)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

1,649

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

$24.53

Average Daily Volume

27,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	PFUT
30 Days	7.13%	7.22%
60 Days	2.50%	3.69%
90 Days	7.50%	6.04%
12 Months	28.83%	34.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in PFUT	Overlap
	CTAS	B	2.16%	3.33%	2.16%

IPDP Overweight 48 Positions Relative to PFUT

Symbol	Grade	Weight
ETN	C	2.51%
TT	B	2.49%
APOG	B	2.48%
QCOM	B	2.47%
APH	B	2.46%
AVGO	B	2.41%
DOV	B	2.32%
KLAC	B	2.28%
HIG	A	2.28%
RGA	A	2.25%
A	B	2.24%
TRV	D	2.19%
ITT	A	2.18%
DCI	C	2.16%
MCK	A	2.13%
AIT	B	2.09%
GWW	D	2.06%
SHW	D	2.03%
ELV	A	2.01%
SEIC	D	2.01%
GPC	D	1.98%
AOS	D	1.97%
MSI	A	1.95%
BRC	C	1.95%
FAST	D	1.92%
ABM	C	1.92%
HD	D	1.92%
SYK	D	1.92%
CSX	D	1.91%
WTS	B	1.9%
HI	D	1.88%
ADP	B	1.86%
PAYX	B	1.85%
MMC	A	1.79%
ABT	F	1.79%
UPS	D	1.77%
JNJ	D	1.76%
SNA	D	1.76%
CSCO	F	1.75%
AAPL	C	1.7%
ROK	F	1.7%
CHE	F	1.68%
UNH	C	1.64%
CAH	F	1.64%
NSP	F	1.63%
ACN	F	1.62%
GL	F	1.25%
HUM	D	1.15%

IPDP Underweight 66 Positions Relative to PFUT

Symbol	Grade	Weight
DXCM	D	-2.89%
CEG	C	-2.46%
FSS	B	-2.38%
CRWD	C	-2.37%
ROP	C	-2.31%
MTD	B	-2.27%
RMD	B	-2.21%
CMG	B	-2.19%
TMO	B	-2.13%
AMAT	B	-2.1%
ASML	D	-2.09%
SFM	A	-2.08%
IDXX	C	-2.07%
DHR	A	-2.0%
MSCI	F	-1.99%
NOW	C	-1.98%
CWST	B	-1.98%
FICO	A	-1.94%
NVDA	C	-1.91%
ISRG	B	-1.81%
MA	D	-1.81%
ICLR	D	-1.75%
PWR	C	-1.75%
HUBS	D	-1.74%
REGN	B	-1.71%
IT	D	-1.66%
PINS	B	-1.54%
ZTS	D	-1.53%
CDNS	D	-1.45%
HASI	B	-1.39%
LEVI	C	-1.37%
RRX	D	-1.35%
ECL	A	-1.26%
ADBE	F	-1.26%
ALTR	B	-1.26%
FWRG	F	-1.19%
CNM	B	-1.17%
ONON	B	-1.16%
URI	C	-1.13%
LULU	F	-1.1%
EXAS	F	-1.09%
HQY	D	-1.08%
DT	D	-1.08%
TRMB	D	-1.06%
SNPS	C	-1.04%
TPG	D	-0.98%
UBER	D	-0.96%
GPK	C	-0.89%
VRRM	B	-0.86%
WY	F	-0.81%
FSLR	C	-0.79%
PEN	F	-0.77%
PANW	C	-0.73%
TEAM	F	-0.73%
XYL	A	-0.7%
VEEV	D	-0.7%
DAR	D	-0.63%
COF	C	-0.61%
PL	F	-0.59%
MTN	F	-0.54%
ASND	D	-0.51%
VERX	C	-0.5%
TWST	C	-0.44%
ULTA	F	-0.42%
RCKT	F	-0.42%
CMPS	F	-0.32%