PFUT vs. LOUP ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

3,954

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PFUT LOUP
30 Days 5.25% 13.61%
60 Days 5.80% 19.46%
90 Days 7.43% 20.92%
12 Months 33.33% 40.83%
5 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in LOUP Overlap
HUBS A 1.28% 3.37% 1.28%
ISRG A 2.01% 2.93% 2.01%
SGBX F 0.49% 2.7% 0.49%
SNPS B 0.94% 2.83% 0.94%
VRT B 2.05% 3.12% 2.05%
PFUT Overweight 73 Positions Relative to LOUP
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%
FICO B 1.8%
DDOG A 1.78%
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%
ADBE C 1.32%
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%
UBER D 0.96%
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%
AZN D 0.49%
DXCM D 0.46%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 18 Positions Relative to LOUP
Symbol Grade Weight
HOOD B -5.62%
NU C -5.17%
NTNX A -5.15%
RDDT B -4.81%
MU D -4.65%
AXON A -3.8%
MRVL B -3.32%
SQ B -3.22%
TTWO A -3.09%
FOUR B -3.0%
DELL C -2.99%
AVAV D -2.98%
MDB C -2.96%
CIEN B -2.91%
ANET C -2.61%
LRCX F -2.47%
AMD F -2.24%
ONTO D -2.2%
Compare ETFs