JMID vs. PFUT ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Putnam Sustainable Future ETF (PFUT)

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

749

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

$24.92

Average Daily Volume

21,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	PFUT
30 Days	2.32%	-0.17%
60 Days		1.20%
90 Days		6.97%
12 Months		36.06%

11 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in PFUT	Overlap
COIN	C	1.35%	0.93%	0.93%
DDOG	B	0.33%	1.78%	0.33%
DXCM	C	0.28%	0.46%	0.28%
FICO	B	0.31%	1.8%	0.31%
IDXX	F	0.4%	1.22%	0.4%
IT	C	2.28%	1.87%	1.87%
MTN	F	0.59%	1.38%	0.59%
RMD	A	1.22%	1.45%	1.22%
VRSK	B	0.46%	1.03%	0.46%
VRT	B	0.94%	2.05%	0.94%
ZBRA	A	0.52%	1.23%	0.52%

JMID Overweight 82 Positions Relative to PFUT

Symbol	Grade	Weight
APP	B	3.36%
NU	C	2.77%
AMP	B	2.73%
MPWR	F	2.52%
PLTR	B	2.46%
GWW	A	2.34%
COR	A	2.23%
ARES	B	2.13%
TPL	A	2.09%
VEEV	B	1.96%
EXPE	B	1.81%
CPAY	B	1.76%
GDDY	A	1.74%
BR	C	1.71%
SYY	D	1.67%
DOCU	A	1.63%
FIX	B	1.6%
MANH	D	1.49%
SPG	C	1.46%
POOL	B	1.44%
EXP	B	1.36%
NTAP	D	1.31%
NRG	B	1.29%
WAT	A	1.29%
UI	A	1.27%
RNG	A	1.26%
PEGA	A	1.25%
VLTO	D	1.25%
DT	B	1.23%
PCTY	A	1.22%
TPX	F	1.2%
ALL	C	1.18%
KNSL	F	1.17%
PAYC	A	1.13%
LPX	D	1.11%
LAMR	B	1.1%
DVA	D	1.09%
TTEK	B	1.09%
DOCS	A	1.04%
CSL	C	1.02%
BLDR	F	1.0%
HWM	B	0.98%
NTNX	B	0.94%
CVNA	A	0.94%
HRB	D	0.93%
XP	F	0.92%
LNG	A	0.88%
MDB	F	0.86%
ALNY	C	0.85%
CROX	F	0.83%
APPF	D	0.79%
TTD	B	0.79%
CLX	B	0.78%
LOPE	D	0.75%
ENPH	F	0.75%
TKO	D	0.73%
TDC	B	0.72%
EXEL	A	0.66%
WSM	F	0.66%
PPC	A	0.63%
JBL	A	0.62%
IQV	F	0.56%
PODD	A	0.53%
NXST	A	0.49%
RBLX	A	0.46%
BSY	F	0.46%
EME	A	0.46%
CELH	F	0.41%
DECK	B	0.41%
ODFL	A	0.4%
DKS	F	0.37%
MEDP	F	0.34%
GNRC	A	0.33%
CPNG	B	0.33%
FAST	A	0.31%
TRGP	A	0.3%
TSCO	D	0.29%
HLT	A	0.29%
CACC	F	0.27%
CAH	B	0.26%
FTRE	F	0.23%
SMCI	F	0.2%

JMID Underweight 67 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	D	-2.09%
TMO	D	-2.06%
ISRG	B	-2.01%
DHR	D	-1.99%
SFM	A	-1.94%
FSS	F	-1.85%
MSCI	C	-1.83%
NEE	D	-1.77%
CEG	B	-1.77%
HASI	B	-1.72%
XYL	F	-1.71%
MA	B	-1.69%
PWR	B	-1.68%
CWST	D	-1.62%
ICLR	F	-1.53%
PINS	C	-1.52%
NOW	A	-1.51%
REGN	F	-1.48%
TPG	B	-1.4%
CDNS	C	-1.38%
AMAT	F	-1.38%
COF	A	-1.35%
ADBE	F	-1.32%
STX	D	-1.3%
EXAS	A	-1.29%
HUBS	B	-1.28%
GPK	D	-1.28%
RRX	A	-1.27%
WY	D	-1.26%
CPB	D	-1.25%
DAR	B	-1.22%
FWRG	B	-1.21%
CTAS	B	-1.2%
ZTS	D	-1.19%
ASML	F	-1.17%
CMG	B	-1.15%
ADI	C	-1.15%
HQY	B	-1.11%
PEN	A	-1.1%
ONON	D	-1.08%
MTD	D	-1.07%
LULU	C	-1.04%
LEVI	F	-1.04%
TRMB	A	-1.04%
VERX	B	-1.03%
ALTR	B	-0.99%
SUM	A	-0.98%
HAE	F	-0.98%
UBER	C	-0.96%
SNPS	B	-0.94%
CNM	D	-0.92%
FSLR	C	-0.87%
VRRM	F	-0.78%
ECL	C	-0.77%
ESTC	D	-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%
TWST	F	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%