PFUT vs. IXJ ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to iShares Global Healthcare ETF (IXJ)
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

$25.14

Average Daily Volume

23,551

Number of Holdings *

75

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.82

Average Daily Volume

146,446

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PFUT IXJ
30 Days 2.86% -2.52%
60 Days 4.88% 2.20%
90 Days 3.33% 5.36%
12 Months 35.26% 19.64%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in IXJ Overlap
DHR B 1.97% 2.27% 1.97%
DXCM F 0.74% 0.35% 0.35%
IDXX D 1.17% 0.53% 0.53%
ISRG C 2.05% 2.15% 2.05%
MTD C 1.05% 0.38% 0.38%
REGN D 1.93% 1.51% 1.51%
RMD C 1.47% 0.44% 0.44%
TMO B 2.08% 2.93% 2.08%
ZTS B 1.14% 1.12% 1.12%
PFUT Overweight 66 Positions Relative to IXJ
Symbol Grade Weight
ROP C 2.11%
IT C 2.06%
FSS D 1.91%
MSCI C 1.87%
SFM B 1.86%
DDOG D 1.83%
CWST D 1.78%
XYL C 1.78%
ICLR F 1.75%
VRT C 1.74%
NEE B 1.72%
MA B 1.67%
HASI C 1.65%
EXAS D 1.63%
FICO B 1.61%
CEG C 1.61%
PWR B 1.57%
PINS D 1.53%
ADBE F 1.5%
NOW C 1.48%
MTN D 1.46%
LULU D 1.41%
CDNS D 1.39%
DAR F 1.37%
AMAT D 1.37%
COF B 1.34%
GPK C 1.33%
RRX C 1.31%
ASML F 1.3%
CPB C 1.27%
HUBS D 1.23%
TPG C 1.22%
STX B 1.21%
ADI C 1.2%
CTAS C 1.2%
WY C 1.16%
PEN D 1.14%
CMG D 1.14%
HQY C 1.1%
VERX D 1.06%
ONON B 1.03%
SUM D 1.03%
CNM F 1.01%
TRMB C 0.97%
SNPS F 0.97%
COIN F 0.97%
UBER C 0.95%
ALTR C 0.95%
HAE D 0.94%
LEVI C 0.93%
ZBRA B 0.92%
BMRN F 0.85%
FWRG F 0.83%
FSLR C 0.8%
VRRM D 0.79%
ECL B 0.78%
URI B 0.78%
ESTC F 0.76%
PL D 0.65%
KKR B 0.61%
ARGX B 0.58%
ASND C 0.49%
GEV B 0.45%
TWST D 0.42%
RCKT F 0.31%
CMPS F 0.3%
PFUT Underweight 54 Positions Relative to IXJ
Symbol Grade Weight
LLY D -9.04%
UNH C -6.58%
JNJ C -4.68%
ABBV B -4.23%
MRK F -3.69%
ABT C -2.47%
AMGN D -2.23%
PFE D -2.11%
ELV D -1.55%
VRTX D -1.53%
SYK C -1.53%
BSX B -1.52%
MDT B -1.47%
GILD B -1.29%
BMY C -1.26%
CI C -1.25%
HCA B -0.97%
CVS D -0.91%
BDX D -0.84%
MCK F -0.82%
IQV D -0.55%
A C -0.51%
CNC D -0.5%
EW F -0.5%
GEHC B -0.48%
COR F -0.46%
HUM F -0.46%
BIIB F -0.36%
CAH C -0.33%
COO C -0.3%
STE B -0.29%
WST D -0.28%
ZBH F -0.27%
WAT B -0.25%
MRNA F -0.25%
MOH D -0.25%
HOLX D -0.24%
LH D -0.23%
PODD C -0.21%
BAX C -0.21%
DGX B -0.21%
VTRS D -0.2%
ALGN D -0.19%
RVTY B -0.19%
UHS C -0.18%
TECH C -0.16%
CTLT B -0.16%
INCY C -0.15%
TFX B -0.14%
CRL F -0.13%
HSIC C -0.12%
SOLV D -0.12%
BIO C -0.11%
DVA B -0.11%
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