PFUT vs. PLDR ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Putnam Sustainable Leaders ETF (PLDR)
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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

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

Putnam Sustainable Leaders ETF

PLDR 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 that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PFUT PLDR
30 Days 3.10% -0.05%
60 Days 4.34% 1.99%
90 Days 6.07% 3.68%
12 Months 31.64% 33.17%
24 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PLDR Overlap
ADBE C 1.32% 1.41% 1.32%
ADI D 1.15% 1.05% 1.05%
AMAT F 1.38% 1.07% 1.07%
ASML F 1.17% 0.93% 0.93%
AZN F 0.49% 0.48% 0.48%
CDNS B 1.38% 0.98% 0.98%
CEG C 1.77% 1.46% 1.46%
CMG B 1.15% 1.33% 1.15%
COF C 1.35% 1.23% 1.23%
CPB D 1.25% 0.88% 0.88%
DHR F 1.99% 1.32% 1.32%
ECL D 0.77% 0.65% 0.65%
ISRG A 2.01% 1.63% 1.63%
KKR A 0.64% 0.91% 0.64%
MSCI C 1.83% 1.12% 1.12%
MTD F 1.07% 1.06% 1.06%
NEE C 1.77% 1.49% 1.49%
ONON A 1.08% 0.39% 0.39%
REGN F 1.48% 1.34% 1.34%
ROP B 2.09% 1.74% 1.74%
SNPS B 0.94% 0.85% 0.85%
STX C 1.3% 1.1% 1.1%
TMO F 2.06% 1.57% 1.57%
TPG A 1.4% 1.25% 1.25%
PFUT Overweight 54 Positions Relative to PLDR
Symbol Grade Weight
VRT B 2.05%
SFM A 1.94%
IT C 1.87%
FSS B 1.85%
FICO B 1.8%
DDOG A 1.78%
HASI D 1.72%
XYL D 1.71%
MA B 1.69%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS F 1.52%
NOW A 1.51%
RMD C 1.45%
MTN C 1.38%
EXAS D 1.29%
HUBS A 1.28%
GPK C 1.28%
RRX B 1.27%
WY F 1.26%
ZBRA B 1.23%
IDXX F 1.22%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ZTS D 1.19%
HQY A 1.11%
PEN B 1.1%
LULU C 1.04%
LEVI F 1.04%
TRMB B 1.04%
VRSK A 1.03%
VERX A 1.03%
ALTR B 0.99%
SUM B 0.98%
HAE C 0.98%
UBER F 0.96%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM F 0.78%
ESTC C 0.75%
BMRN F 0.64%
URI C 0.62%
ARGX B 0.6%
GEV B 0.56%
PL B 0.54%
ASND F 0.52%
SGBX F 0.49%
DXCM C 0.46%
TWST F 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 30 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT D -7.89%
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX A -2.08%
LLY F -2.05%
LIN C -2.0%
HD B -1.82%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
BAC A -1.51%
UL D -1.51%
PLD F -1.45%
OTIS C -1.44%
SCHW B -1.27%
IR B -1.25%
BALL F -1.24%
EMN C -1.23%
CRM B -1.21%
AMT C -1.21%
GSK F -1.1%
DIS B -1.08%
TMUS B -1.03%
SBUX A -0.94%
SNY F -0.85%
WCN A -0.3%
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