PFUT vs. LRGE ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$24.94

Average Daily Volume

23,781

Number of Holdings *

75

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.70

Average Daily Volume

13,508

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PFUT LRGE
30 Days 5.15% 4.39%
60 Days 10.54% 12.23%
90 Days 2.50% 2.27%
12 Months 37.81% 41.71%
7 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in LRGE Overlap
ADBE F 1.5% 1.72% 1.5%
ASML F 1.3% 1.61% 1.3%
ISRG C 2.05% 2.26% 2.05%
NEE C 1.72% 0.8% 0.8%
TMO D 2.08% 2.3% 2.08%
UBER C 0.95% 2.1% 0.95%
ZTS C 1.14% 1.61% 1.14%
PFUT Overweight 68 Positions Relative to LRGE
Symbol Grade Weight
ROP D 2.11%
IT A 2.06%
DHR D 1.97%
REGN D 1.93%
FSS D 1.91%
MSCI B 1.87%
SFM A 1.86%
DDOG B 1.83%
CWST D 1.78%
XYL C 1.78%
ICLR F 1.75%
VRT B 1.74%
MA A 1.67%
HASI B 1.65%
EXAS C 1.63%
FICO C 1.61%
CEG A 1.61%
PWR A 1.57%
PINS D 1.53%
NOW B 1.48%
RMD C 1.47%
MTN D 1.46%
LULU D 1.41%
CDNS D 1.39%
DAR F 1.37%
AMAT C 1.37%
COF A 1.34%
GPK D 1.33%
RRX B 1.31%
CPB D 1.27%
HUBS D 1.23%
TPG A 1.22%
STX C 1.21%
ADI B 1.2%
CTAS C 1.2%
IDXX D 1.17%
WY C 1.16%
PEN D 1.14%
CMG C 1.14%
HQY B 1.1%
VERX B 1.06%
MTD C 1.05%
ONON A 1.03%
SUM F 1.03%
CNM F 1.01%
TRMB B 0.97%
SNPS F 0.97%
COIN F 0.97%
ALTR B 0.95%
HAE F 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 C 0.78%
URI C 0.78%
ESTC F 0.76%
DXCM F 0.74%
PL D 0.65%
KKR A 0.61%
ARGX C 0.58%
ASND C 0.49%
GEV A 0.45%
TWST D 0.42%
RCKT F 0.31%
CMPS F 0.3%
PFUT Underweight 31 Positions Relative to LRGE
Symbol Grade Weight
NVDA B -8.96%
MSFT D -7.22%
AMZN C -7.07%
META A -5.14%
AAPL C -4.83%
V B -4.67%
NFLX A -4.01%
UNH B -3.9%
PANW B -2.42%
CRM B -2.23%
GWW B -2.1%
LLY D -2.1%
TSM B -2.05%
ETN B -2.01%
PYPL A -1.91%
ACN B -1.87%
SPGI C -1.84%
SHW C -1.81%
EQIX C -1.81%
GOOGL B -1.67%
MMC D -1.57%
TGT C -1.44%
INTU F -1.43%
SYK C -1.41%
UNP F -1.39%
WDAY D -1.29%
MNST D -1.21%
ICE A -1.01%
HON C -0.97%
TSLA C -0.93%
SBUX B -0.59%
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