LOUP vs. PFUT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Putnam Sustainable Future ETF (PFUT)
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings *

23

* 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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period LOUP PFUT
30 Days 11.25% 3.10%
60 Days 19.48% 4.34%
90 Days 19.71% 6.07%
12 Months 39.41% 31.64%
5 Overlapping Holdings
Symbol Grade Weight in LOUP Weight in PFUT Overlap
HUBS A 3.37% 1.28% 1.28%
ISRG A 2.93% 2.01% 2.01%
SGBX F 2.7% 0.49% 0.49%
SNPS B 2.83% 0.94% 0.94%
VRT B 3.12% 2.05% 2.05%
LOUP Overweight 18 Positions Relative to PFUT
Symbol Grade Weight
HOOD B 5.62%
NU C 5.17%
NTNX B 5.15%
RDDT A 4.81%
MU D 4.65%
AXON A 3.8%
MRVL B 3.32%
SQ A 3.22%
TTWO A 3.09%
FOUR A 3.0%
DELL B 2.99%
AVAV C 2.98%
MDB B 2.96%
CIEN C 2.91%
ANET C 2.61%
LRCX F 2.47%
AMD F 2.24%
ONTO F 2.2%
LOUP Underweight 73 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
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 C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -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 C -1.35%
ADBE C -1.32%
STX C -1.3%
EXAS D -1.29%
GPK C -1.28%
RRX B -1.27%
WY F -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 A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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