PFUT vs. MPAY ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Akros Monthly Payout ETF (MPAY)

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

$23.58

Average Daily Volume

27,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	MPAY
30 Days	-1.55%	-2.51%
60 Days	-1.55%	-2.34%
90 Days	3.76%	1.91%
12 Months	34.88%	11.21%

4 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in MPAY	Overlap
CDNS	D	1.45%	1.57%	1.45%
IT	D	1.66%	1.32%	1.32%
MTD	D	2.27%	1.35%	1.35%
ULTA	F	0.42%	1.13%	0.42%

PFUT Overweight 63 Positions Relative to MPAY

Symbol	Grade	Weight
CTAS	A	3.33%
DXCM	D	2.89%
CEG	A	2.46%
FSS	C	2.38%
CRWD	D	2.37%
ROP	F	2.31%
RMD	B	2.21%
CMG	A	2.19%
TMO	C	2.13%
AMAT	C	2.1%
ASML	D	2.09%
SFM	A	2.08%
IDXX	F	2.07%
DHR	C	2.0%
MSCI	F	1.99%
NOW	D	1.98%
CWST	D	1.98%
FICO	D	1.94%
NVDA	C	1.91%
ISRG	C	1.81%
MA	D	1.81%
ICLR	D	1.75%
PWR	A	1.75%
HUBS	D	1.74%
REGN	B	1.71%
PINS	A	1.54%
ZTS	D	1.53%
HASI	C	1.39%
LEVI	A	1.37%
RRX	D	1.35%
ECL	A	1.26%
ADBE	D	1.26%
ALTR	D	1.26%
FWRG	A	1.19%
CNM	A	1.17%
ONON	C	1.16%
URI	D	1.13%
LULU	F	1.1%
EXAS	F	1.09%
HQY	D	1.08%
DT	F	1.08%
TRMB	D	1.06%
SNPS	D	1.04%
TPG	C	0.98%
UBER	D	0.96%
GPK	C	0.89%
VRRM	A	0.86%
WY	D	0.81%
FSLR	B	0.79%
PEN	F	0.77%
PANW	B	0.73%
TEAM	F	0.73%
XYL	A	0.7%
VEEV	D	0.7%
DAR	F	0.63%
COF	B	0.61%
PL	F	0.59%
MTN	F	0.54%
ASND	D	0.51%
VERX	D	0.5%
TWST	B	0.44%
RCKT	D	0.42%
CMPS	D	0.32%

PFUT Underweight 46 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	A	-8.91%
AMZN	A	-8.17%
AAPL	C	-8.01%
HD	D	-2.98%
CSCO	F	-2.3%
ACN	F	-2.19%
NKE	F	-2.02%
UPS	F	-1.98%
IBM	D	-1.97%
LMT	B	-1.92%
USHY	A	-1.88%
DELL	B	-1.87%
BKNG	C	-1.85%
TJX	C	-1.8%
CL	A	-1.74%
HCA	D	-1.67%
MELI	C	-1.65%
KMB	A	-1.64%
ALL	B	-1.56%
FDX	C	-1.54%
SBUX	F	-1.53%
DAL	A	-1.53%
MMM	A	-1.52%
LDOS	A	-1.51%
FTNT	F	-1.49%
EA	D	-1.44%
EBAY	C	-1.42%
OTIS	D	-1.39%
EL	F	-1.38%
HAL	F	-1.38%
STLA	D	-1.38%
BAH	B	-1.38%
NTAP	C	-1.35%
SYY	D	-1.35%
KEYS	D	-1.34%
HPQ	D	-1.34%
CTSH	F	-1.33%
BAX	F	-1.33%
LII	D	-1.3%
CLX	F	-1.27%
WSM	A	-1.26%
STLD	D	-1.25%
ALGN	F	-1.23%
DKS	B	-1.23%
BBY	D	-1.22%
JBL	F	-1.16%