PFUT vs. FDTX ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Fidelity Disruptive Technology ETF (FDTX)
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

$26.45

Average Daily Volume

23,002

Number of Holdings *

78

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

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PFUT FDTX
30 Days 5.25% 7.62%
60 Days 5.80% 11.21%
90 Days 7.43% 9.46%
12 Months 33.33% 35.97%
5 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in FDTX Overlap
ADBE C 1.32% 3.62% 1.32%
DDOG A 1.78% 2.14% 1.78%
HUBS A 1.28% 2.64% 1.28%
SNPS B 0.94% 2.15% 0.94%
UBER D 0.96% 0.95% 0.95%
PFUT Overweight 73 Positions Relative to FDTX
Symbol Grade Weight
ROP B 2.09%
TMO F 2.06%
VRT B 2.05%
ISRG A 2.01%
DHR F 1.99%
SFM A 1.94%
IT C 1.87%
FSS B 1.85%
MSCI C 1.83%
FICO B 1.8%
NEE D 1.77%
CEG D 1.77%
HASI D 1.72%
XYL D 1.71%
MA C 1.69%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS D 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 B 1.35%
STX D 1.3%
EXAS D 1.29%
GPK C 1.28%
RRX B 1.27%
WY D 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 B 1.11%
PEN B 1.1%
ONON A 1.08%
MTD D 1.07%
LULU C 1.04%
LEVI F 1.04%
TRMB B 1.04%
VRSK A 1.03%
VERX B 1.03%
ALTR B 0.99%
SUM B 0.98%
HAE C 0.98%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM D 0.78%
ECL D 0.77%
ESTC C 0.75%
KKR A 0.64%
BMRN D 0.64%
URI B 0.62%
ARGX A 0.6%
GEV B 0.56%
PL A 0.54%
ASND D 0.52%
SGBX F 0.49%
AZN D 0.49%
DXCM D 0.46%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 30 Positions Relative to FDTX
Symbol Grade Weight
NVDA C -6.98%
CRM B -5.33%
TSM B -5.05%
MSFT F -4.92%
META D -4.39%
NFLX A -4.3%
SHOP B -4.26%
MRVL B -4.17%
AMZN C -4.12%
GOOG C -3.74%
PANW C -2.33%
INTU C -2.16%
WDAY B -1.87%
ON D -1.71%
SE B -1.7%
MNDY C -1.66%
TEAM A -1.57%
AAPL C -1.29%
CRWD B -1.22%
MU D -1.15%
ACN C -1.14%
NXPI D -1.13%
TMUS B -1.1%
SPOT B -1.09%
PDD F -1.05%
SQ B -0.99%
TOST B -0.99%
SNAP C -0.95%
GLBE B -0.6%
ABNB C -0.54%
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