PFUT vs. FFLS ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to The Future Fund Long/Short ETF (FFLS)
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
FFLS

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,616

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PFUT FFLS
30 Days 3.10% 1.99%
60 Days 4.34% 6.37%
90 Days 6.07% 4.48%
12 Months 31.64% 20.30%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in FFLS Overlap
COIN C 0.93% -3.76% -3.76%
DDOG A 1.78% 2.84% 1.78%
FICO B 1.8% -3.28% -3.28%
ISRG A 2.01% -1.58% -1.58%
ONON A 1.08% 1.06% 1.06%
PWR A 1.68% -2.84% -2.84%
UBER F 0.96% 3.26% 0.96%
URI C 0.62% -3.13% -3.13%
VRT B 2.05% -2.13% -2.13%
PFUT Overweight 69 Positions Relative to FFLS
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%
NEE C 1.77%
CEG C 1.77%
HASI D 1.72%
XYL D 1.71%
MA B 1.69%
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%
HUBS A 1.28%
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%
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%
SNPS B 0.94%
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%
ARGX B 0.6%
GEV B 0.56%
PL B 0.54%
ASND F 0.52%
SGBX F 0.49%
AZN F 0.49%
DXCM C 0.46%
TWST F 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 40 Positions Relative to FFLS
Symbol Grade Weight
NVDA B -7.31%
GOOGL C -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH B -3.88%
MU D -3.43%
FTI A -3.32%
ERJ A -3.29%
GTLB B -3.21%
LLY F -3.14%
PANW B -2.98%
ABNB C -2.88%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS A -2.24%
FND D -2.13%
DKNG B -2.08%
VRTX D -1.95%
YETI D -1.85%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM A --0.72%
ACHC F --1.07%
CRL D --1.08%
RH C --1.38%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
ON D --2.01%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PVH C --2.91%
Compare ETFs