PFUT vs. PDP ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$25.14

Average Daily Volume

23,551

Number of Holdings *

75

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

15,072

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PFUT PDP
30 Days 2.86% 2.77%
60 Days 4.88% 6.28%
90 Days 3.33% 5.04%
12 Months 35.26% 32.96%
13 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PDP Overlap
AMAT D 1.37% 1.05% 1.05%
CDNS D 1.39% 2.24% 1.39%
CEG C 1.61% 1.08% 1.08%
CMG D 1.14% 1.28% 1.14%
CTAS C 1.2% 1.66% 1.2%
FICO B 1.61% 0.93% 0.93%
ISRG C 2.05% 0.84% 0.84%
KKR B 0.61% 0.8% 0.61%
MA B 1.67% 2.99% 1.67%
PWR B 1.57% 1.31% 1.31%
ROP C 2.11% 2.23% 2.11%
SNPS F 0.97% 1.52% 0.97%
URI B 0.78% 1.02% 0.78%
PFUT Overweight 62 Positions Relative to PDP
Symbol Grade Weight
TMO B 2.08%
IT C 2.06%
DHR B 1.97%
REGN D 1.93%
FSS D 1.91%
MSCI C 1.87%
SFM B 1.86%
DDOG D 1.83%
CWST D 1.78%
XYL C 1.78%
ICLR F 1.75%
VRT C 1.74%
NEE B 1.72%
HASI C 1.65%
EXAS D 1.63%
PINS D 1.53%
ADBE F 1.5%
NOW C 1.48%
RMD C 1.47%
MTN D 1.46%
LULU D 1.41%
DAR F 1.37%
COF B 1.34%
GPK C 1.33%
RRX C 1.31%
ASML F 1.3%
CPB C 1.27%
HUBS D 1.23%
TPG C 1.22%
STX B 1.21%
ADI C 1.2%
IDXX D 1.17%
WY C 1.16%
PEN D 1.14%
ZTS B 1.14%
HQY C 1.1%
VERX C 1.06%
MTD C 1.05%
ONON B 1.03%
SUM D 1.03%
CNM F 1.01%
TRMB C 0.97%
COIN F 0.97%
UBER C 0.95%
ALTR C 0.95%
HAE D 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 B 0.78%
ESTC F 0.76%
DXCM F 0.74%
PL D 0.65%
ARGX B 0.58%
ASND C 0.49%
GEV B 0.45%
TWST D 0.42%
RCKT F 0.31%
CMPS F 0.3%
PFUT Underweight 86 Positions Relative to PDP
Symbol Grade Weight
TRGP C -2.77%
NVDA C -2.65%
WRB D -2.59%
TDG B -2.51%
CPRT D -2.44%
GWW B -2.23%
APP C -2.2%
TT B -1.82%
COST C -1.7%
MEDP F -1.58%
FIX B -1.51%
NVR B -1.47%
LLY D -1.45%
ENTG D -1.39%
KLAC D -1.39%
TJX C -1.22%
ELF F -1.18%
THC C -1.12%
FANG F -1.07%
V C -1.06%
AVGO C -1.06%
MTSI C -0.96%
ARES B -0.96%
HWM B -0.94%
DECK C -0.93%
ANET C -0.91%
BAH B -0.9%
ONTO C -0.89%
META B -0.86%
WING C -0.86%
MSFT C -0.84%
ORCL B -0.83%
WFRD F -0.79%
RCL B -0.79%
COKE C -0.76%
CSL B -0.76%
ENSG D -0.75%
TTEK C -0.73%
AXON B -0.72%
CDW D -0.72%
APO B -0.69%
IRM C -0.69%
EVR B -0.69%
CLH C -0.69%
AIT B -0.67%
PSN A -0.66%
NFLX B -0.66%
PRI B -0.65%
AJG D -0.65%
GOOGL D -0.64%
HLI C -0.64%
BRO C -0.64%
TOL A -0.64%
PHM B -0.64%
HRB C -0.64%
MAS B -0.62%
USFD C -0.62%
PH B -0.62%
NSIT C -0.61%
APG F -0.6%
HUBB B -0.6%
MUSA D -0.6%
FCNCA D -0.59%
ACGL B -0.58%
MMC C -0.56%
FLR D -0.56%
TXRH B -0.56%
NTRA C -0.56%
LDOS A -0.55%
IR B -0.53%
OC C -0.53%
ETN C -0.53%
HOOD C -0.52%
AME C -0.52%
KBR D -0.51%
PTC C -0.51%
BJ D -0.51%
WLK C -0.5%
WSM C -0.5%
BLD C -0.49%
MCK F -0.47%
CROX C -0.47%
PSTG F -0.46%
GAP F -0.45%
CRWD D -0.44%
LRCX D -0.37%
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