PFUT vs. PSET ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Principal Price Setters Index ETF (PSET)
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
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PFUT PSET
30 Days 5.25% 2.25%
60 Days 5.80% 3.21%
90 Days 7.43% 4.60%
12 Months 33.33% 26.15%
8 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PSET Overlap
AMAT F 1.38% 1.21% 1.21%
CDNS B 1.38% 1.13% 1.13%
CMG B 1.15% 1.19% 1.15%
ECL D 0.77% 1.15% 0.77%
IT C 1.87% 1.16% 1.16%
SNPS B 0.94% 1.11% 0.94%
TMO F 2.06% 1.3% 1.3%
ZTS D 1.19% 1.11% 1.11%
PFUT Overweight 70 Positions Relative to PSET
Symbol Grade Weight
ROP B 2.09%
VRT B 2.05%
ISRG A 2.01%
DHR F 1.99%
SFM A 1.94%
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%
REGN F 1.48%
RMD C 1.45%
TPG A 1.4%
MTN C 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%
ASML F 1.17%
ADI D 1.15%
HQY B 1.11%
PEN B 1.1%
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%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM D 0.78%
ESTC C 0.75%
KKR A 0.64%
BMRN D 0.64%
URI B 0.62%
ARGX A 0.6%
GEV B 0.56%
PL A 0.54%
ASND D 0.52%
SGBX F 0.49%
AZN D 0.49%
DXCM D 0.46%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 65 Positions Relative to PSET
Symbol Grade Weight
MSFT F -7.7%
NVDA C -5.41%
AAPL C -5.28%
AVGO D -2.87%
AMZN C -2.42%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX B -1.51%
TT A -1.51%
PYPL B -1.47%
INTU C -1.46%
ETN A -1.44%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
SYK C -1.29%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
SNA A -1.19%
ORLY B -1.18%
PHM D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
DOV A -1.13%
BR A -1.12%
DHI D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB D -1.08%
VMC B -1.07%
KLAC D -1.07%
CPRT A -1.06%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
WST C -0.87%
MPWR F -0.84%
IQV D -0.83%
AOS F -0.8%
MCHP D -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
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