PFUT vs. HTEC ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PFUT HTEC
30 Days 3.10% -0.91%
60 Days 4.34% -2.70%
90 Days 6.07% -3.09%
12 Months 31.64% 14.34%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in HTEC Overlap
BMRN F 0.64% 0.92% 0.64%
DHR F 1.99% 1.52% 1.52%
DXCM C 0.46% 1.32% 0.46%
EXAS D 1.29% 1.09% 1.09%
ISRG A 2.01% 1.92% 1.92%
PEN B 1.1% 1.88% 1.1%
REGN F 1.48% 1.13% 1.13%
TMO F 2.06% 1.49% 1.49%
TWST F 0.43% 1.58% 0.43%
PFUT Overweight 69 Positions Relative to HTEC
Symbol Grade Weight
ROP B 2.09%
VRT B 2.05%
SFM A 1.94%
IT C 1.87%
FSS B 1.85%
MSCI C 1.83%
FICO B 1.8%
DDOG A 1.78%
NEE C 1.77%
CEG C 1.77%
HASI D 1.72%
XYL D 1.71%
MA B 1.69%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS F 1.52%
NOW A 1.51%
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%
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%
ONON A 1.08%
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%
UBER F 0.96%
SNPS B 0.94%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM F 0.78%
ECL D 0.77%
ESTC C 0.75%
KKR A 0.64%
URI C 0.62%
ARGX B 0.6%
GEV B 0.56%
PL B 0.54%
ASND F 0.52%
SGBX F 0.49%
AZN F 0.49%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 46 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ILMN C -1.92%
INCY C -1.91%
SYK B -1.82%
BSX A -1.79%
VRTX D -1.76%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
AORT B -1.56%
CTLT C -1.54%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
FLGT F -1.12%
CDNA D -1.1%
HCAT D -0.99%
MRNA F -0.97%
ALNY D -0.92%
BAX F -0.88%
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