LRGE vs. PFUT ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Putnam Sustainable Future ETF (PFUT)
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.78

Average Daily Volume

12,724

Number of Holdings *

38

* 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

$25.14

Average Daily Volume

23,551

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period LRGE PFUT
30 Days 2.25% 2.86%
60 Days 6.24% 4.88%
90 Days 4.25% 3.33%
12 Months 40.98% 35.26%
7 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in PFUT Overlap
ADBE F 1.75% 1.5% 1.5%
ASML F 1.54% 1.3% 1.3%
ISRG C 2.26% 2.05% 2.05%
NEE B 0.8% 1.72% 0.8%
TMO B 2.32% 2.08% 2.08%
UBER C 2.14% 0.95% 0.95%
ZTS B 1.66% 1.14% 1.14%
LRGE Overweight 31 Positions Relative to PFUT
Symbol Grade Weight
NVDA C 8.73%
MSFT C 7.61%
AMZN C 7.28%
V C 4.97%
META B 4.93%
AAPL C 4.57%
NFLX B 3.94%
UNH C 3.89%
PANW D 2.43%
LLY D 2.16%
GWW B 2.07%
CRM C 2.04%
TSM C 1.98%
ETN C 1.95%
SPGI C 1.88%
PYPL B 1.82%
SHW B 1.81%
EQIX B 1.78%
ACN C 1.78%
GOOGL D 1.63%
MMC C 1.61%
INTU D 1.5%
TGT C 1.49%
UNP D 1.46%
SYK C 1.45%
WDAY D 1.37%
MNST D 1.25%
ICE C 1.03%
HON C 0.97%
SBUX C 0.59%
TSLA C 0.56%
LRGE Underweight 68 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.11%
IT C -2.06%
DHR B -1.97%
REGN D -1.93%
FSS D -1.91%
MSCI C -1.87%
SFM B -1.86%
DDOG D -1.83%
CWST D -1.78%
XYL C -1.78%
ICLR F -1.75%
VRT C -1.74%
MA B -1.67%
HASI C -1.65%
EXAS D -1.63%
FICO B -1.61%
CEG C -1.61%
PWR B -1.57%
PINS D -1.53%
NOW C -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
AMAT D -1.37%
COF B -1.34%
GPK C -1.33%
RRX C -1.31%
CPB C -1.27%
HUBS D -1.23%
TPG C -1.22%
STX B -1.21%
ADI C -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY C -1.16%
PEN D -1.14%
CMG D -1.14%
HQY C -1.1%
VERX D -1.06%
MTD C -1.05%
ONON B -1.03%
SUM D -1.03%
CNM F -1.01%
TRMB C -0.97%
SNPS F -0.97%
COIN F -0.97%
ALTR C -0.95%
HAE D -0.94%
LEVI C -0.93%
ZBRA B -0.92%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL B -0.78%
URI B -0.78%
ESTC F -0.76%
DXCM F -0.74%
PL D -0.65%
KKR B -0.61%
ARGX B -0.58%
ASND C -0.49%
GEV B -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
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