PFUT vs. MNTL ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Tema Neuroscience and Mental Health ETF (MNTL)
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
MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

296

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PFUT MNTL
30 Days 5.25% -5.19%
60 Days 5.80% -5.17%
90 Days 7.43% -8.10%
12 Months 33.33%
4 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in MNTL Overlap
ARGX A 0.6% 4.65% 0.6%
DXCM D 0.46% 2.01% 0.46%
PEN B 1.1% 1.37% 1.1%
REGN F 1.48% 4.57% 1.48%
PFUT Overweight 74 Positions Relative to MNTL
Symbol Grade Weight
ROP B 2.09%
TMO F 2.06%
VRT B 2.05%
ISRG A 2.01%
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%
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%
HUBS A 1.28%
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%
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%
SNPS B 0.94%
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%
GEV B 0.56%
PL A 0.54%
ASND D 0.52%
SGBX F 0.49%
AZN D 0.49%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 33 Positions Relative to MNTL
Symbol Grade Weight
VRTX F -8.82%
LLY F -4.72%
ALNY D -4.24%
NBIX C -4.17%
TEVA D -3.9%
CRNX C -3.85%
BIIB F -3.64%
SYK C -3.36%
MDT D -3.13%
IONS F -2.58%
ITCI C -2.57%
CPRX C -2.18%
XENE D -2.16%
RNA D -2.05%
DNLI D -1.99%
AXSM B -1.98%
DAWN F -1.9%
SRPT D -1.87%
JAZZ B -1.81%
ACAD D -1.66%
ALKS B -1.51%
NTLA F -1.44%
IMVT F -1.38%
DYN F -1.27%
SRRK B -1.17%
PTCT B -1.13%
OPCH D -1.0%
ACHC F -0.89%
PRTA F -0.87%
VYGR F -0.74%
ALEC F -0.5%
QTRX F -0.46%
ARVN D -0.44%
Compare ETFs