PFUT vs. OGIG ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to O'Shares Global Internet Giants ETF (OGIG)
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 *

79

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PFUT OGIG
30 Days 5.25% 12.01%
60 Days 5.80% 14.72%
90 Days 7.43% 19.16%
12 Months 33.33% 39.68%
8 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in OGIG Overlap
ADBE C 1.27% 1.09% 1.09%
DDOG A 2.02% 1.68% 1.68%
FICO B 1.1% 1.1% 1.1%
GWRE A 0.52% 0.94% 0.52%
HUBS A 1.39% 1.38% 1.38%
NOW A 1.64% 2.26% 1.64%
PINS D 1.54% 0.99% 0.99%
UBER D 0.95% 1.57% 0.95%
PFUT Overweight 71 Positions Relative to OGIG
Symbol Grade Weight
ISRG A 2.13%
ROP B 2.1%
VRT B 2.09%
SFM A 2.07%
IT C 1.92%
TMO F 1.88%
VRSK A 1.88%
CEG D 1.86%
MSCI C 1.86%
DHR F 1.83%
MA C 1.77%
NEE D 1.72%
TPG A 1.71%
FSS B 1.67%
XYL D 1.6%
PWR A 1.58%
COF B 1.52%
HASI D 1.52%
RMD C 1.49%
CDNS B 1.46%
CWST A 1.38%
EXAS D 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN B 1.34%
DAR C 1.33%
RRX B 1.32%
ZBRA B 1.31%
GPK C 1.27%
CTAS B 1.25%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR D 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
ADI D 1.16%
VERX B 1.15%
ZTS D 1.13%
ALTR B 1.12%
ONON A 1.06%
AMAT F 1.05%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
ASML F 0.98%
SNPS B 0.98%
MTD D 0.96%
CNM D 0.95%
LULU C 0.94%
LEVI F 0.85%
TTEK F 0.79%
VRRM D 0.76%
NRG B 0.76%
HAS D 0.76%
REGN F 0.73%
AZN D 0.7%
KKR A 0.7%
GEV B 0.69%
ARGX A 0.67%
BMRN D 0.62%
FSLR F 0.61%
PL A 0.55%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST D 0.4%
URI B 0.38%
RCKT F 0.27%
CMPS F 0.19%
PFUT Underweight 51 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.48%
AMZN C -5.35%
META D -5.23%
MSFT F -4.88%
APP B -3.16%
PLTR B -2.43%
SHOP B -2.27%
PDD F -2.05%
CRWD B -2.0%
SNOW C -1.94%
DUOL A -1.78%
NFLX A -1.74%
TEAM A -1.72%
NET B -1.69%
ORCL B -1.68%
ZS C -1.61%
TTD B -1.59%
SPOT B -1.57%
TTWO A -1.57%
PANW C -1.54%
TCOM B -1.51%
IOT A -1.51%
DASH A -1.51%
S B -1.48%
MELI D -1.47%
INTU C -1.43%
GTLB B -1.41%
XRX F -1.38%
CYBR B -1.33%
MNDY C -1.29%
Z A -1.15%
RBLX C -1.12%
CRM B -1.11%
MDB C -1.08%
NTNX A -1.04%
WDAY B -1.04%
FTNT C -0.98%
DT C -0.87%
VEEV C -0.82%
SNAP C -0.8%
TME D -0.75%
ABNB C -0.74%
CSGP D -0.73%
BABA D -0.73%
BKNG A -0.72%
PTC A -0.71%
TYL B -0.58%
NTES D -0.56%
EA A -0.42%
PAYX C -0.31%
JD D -0.31%
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