PFUT vs. AMID ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Argent Mid Cap ETF (AMID)
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

$23.00

Average Daily Volume

26,825

Number of Holdings *

67

* may have additional holdings in another (foreign) market
AMID

Argent Mid Cap ETF

AMID Description AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

6,951

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PFUT AMID
30 Days -5.07% -6.82%
60 Days -3.94% -4.31%
90 Days 1.72% 3.47%
12 Months 30.51% 31.02%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in AMID Overlap
CTAS A 3.33% 3.08% 3.08%
FICO D 1.94% 4.92% 1.94%
PFUT Overweight 65 Positions Relative to AMID
Symbol Grade Weight
DXCM D 2.89%
CEG B 2.46%
FSS B 2.38%
CRWD D 2.37%
ROP D 2.31%
MTD C 2.27%
RMD A 2.21%
CMG A 2.19%
TMO B 2.13%
AMAT D 2.1%
ASML D 2.09%
SFM A 2.08%
IDXX D 2.07%
DHR B 2.0%
MSCI F 1.99%
NOW D 1.98%
CWST D 1.98%
NVDA C 1.91%
ISRG C 1.81%
MA D 1.81%
ICLR C 1.75%
PWR A 1.75%
HUBS B 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 F 1.26%
ALTR D 1.26%
FWRG B 1.19%
CNM A 1.17%
ONON D 1.16%
URI D 1.13%
LULU F 1.1%
EXAS F 1.09%
HQY C 1.08%
DT F 1.08%
TRMB D 1.06%
SNPS D 1.04%
TPG C 0.98%
UBER D 0.96%
GPK D 0.89%
VRRM B 0.86%
WY D 0.81%
FSLR A 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 A 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 F 0.42%
CMPS C 0.32%
PFUT Underweight 7 Positions Relative to AMID
Symbol Grade Weight
BLDR C -5.81%
CDW D -4.29%
DHI D -4.01%
CPRT C -3.81%
MEDP B -3.44%
BLD C -3.14%
FTNT D -2.55%
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