MCSE vs. PFUT ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Putnam Sustainable Future ETF (PFUT)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.54

Average Daily Volume

2,477

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

$23.60

Average Daily Volume

26,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	PFUT
30 Days	-5.77%	-2.74%
60 Days	-7.51%	-2.87%
90 Days	-0.68%	2.37%
12 Months	-0.52%	32.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in PFUT	Overlap
	MTD	C	4.87%	2.27%	2.27%
	RMD	A	4.93%	2.21%	2.21%

MCSE Overweight 1 Positions Relative to PFUT

	Symbol	Grade	Weight
	LIN	D	7.09%

MCSE Underweight 65 Positions Relative to PFUT

Symbol	Grade	Weight
CTAS	B	-3.33%
DXCM	D	-2.89%
CEG	A	-2.46%
FSS	B	-2.38%
CRWD	C	-2.37%
ROP	D	-2.31%
CMG	A	-2.19%
TMO	C	-2.13%
AMAT	C	-2.1%
ASML	D	-2.09%
SFM	A	-2.08%
IDXX	F	-2.07%
DHR	C	-2.0%
MSCI	F	-1.99%
NOW	D	-1.98%
CWST	D	-1.98%
FICO	C	-1.94%
NVDA	C	-1.91%
ISRG	C	-1.81%
MA	D	-1.81%
ICLR	D	-1.75%
PWR	A	-1.75%
HUBS	D	-1.74%
REGN	C	-1.71%
IT	D	-1.66%
PINS	B	-1.54%
ZTS	D	-1.53%
CDNS	D	-1.45%
HASI	D	-1.39%
LEVI	A	-1.37%
RRX	D	-1.35%
ECL	B	-1.26%
ADBE	D	-1.26%
ALTR	D	-1.26%
FWRG	B	-1.19%
CNM	A	-1.17%
ONON	C	-1.16%
URI	D	-1.13%
LULU	F	-1.1%
EXAS	F	-1.09%
HQY	D	-1.08%
DT	F	-1.08%
TRMB	C	-1.06%
SNPS	D	-1.04%
TPG	C	-0.98%
UBER	D	-0.96%
GPK	D	-0.89%
VRRM	A	-0.86%
WY	F	-0.81%
FSLR	B	-0.79%
PEN	D	-0.77%
PANW	B	-0.73%
TEAM	F	-0.73%
XYL	A	-0.7%
VEEV	D	-0.7%
DAR	F	-0.63%
COF	B	-0.61%
PL	F	-0.59%
MTN	F	-0.54%
ASND	C	-0.51%
VERX	C	-0.5%
TWST	C	-0.44%
ULTA	F	-0.42%
RCKT	D	-0.42%
CMPS	D	-0.32%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals