PFUT vs. RETL ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$23.26

Average Daily Volume

26,958

Number of Holdings *

67

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.53

Average Daily Volume

352,203

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PFUT RETL
30 Days -2.74% -15.46%
60 Days -2.87% -18.88%
90 Days 2.37% 2.62%
12 Months 32.09% 39.11%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in RETL Overlap
SFM A 2.08% 1.08% 1.08%
ULTA F 0.42% 0.77% 0.42%
PFUT Overweight 65 Positions Relative to RETL
Symbol Grade Weight
CTAS B 3.33%
DXCM D 2.89%
CEG A 2.46%
FSS B 2.38%
CRWD C 2.37%
ROP D 2.31%
MTD C 2.27%
RMD A 2.21%
CMG A 2.19%
TMO C 2.13%
AMAT C 2.1%
ASML D 2.09%
IDXX F 2.07%
DHR C 2.0%
MSCI F 1.99%
NOW D 1.98%
CWST D 1.98%
FICO C 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 C 1.71%
IT D 1.66%
PINS B 1.54%
ZTS D 1.53%
CDNS D 1.45%
HASI D 1.39%
LEVI A 1.37%
RRX D 1.35%
ECL B 1.26%
ADBE D 1.26%
ALTR D 1.26%
FWRG B 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 C 1.06%
SNPS D 1.04%
TPG C 0.98%
UBER D 0.96%
GPK D 0.89%
VRRM A 0.86%
WY F 0.81%
FSLR B 0.79%
PEN D 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 C 0.51%
VERX C 0.5%
TWST C 0.44%
RCKT D 0.42%
CMPS D 0.32%
PFUT Underweight 75 Positions Relative to RETL
Symbol Grade Weight
BOOT B -1.25%
GPI A -1.16%
DKS B -1.15%
JWN A -1.15%
AEO B -1.13%
DDS B -1.12%
TSCO A -1.12%
AN A -1.12%
CASY B -1.08%
SIG B -1.07%
ANF B -1.07%
ABG F -1.06%
GES A -1.06%
EBAY B -1.06%
AAP D -1.05%
AMZN B -1.05%
BBWI D -1.05%
GPS C -1.03%
MUSA B -1.03%
PAG D -1.03%
WMT D -1.02%
KR B -1.01%
GO F -1.01%
HIBB A -1.01%
COST B -1.01%
BJ A -1.01%
RVLV D -1.0%
BKE B -1.0%
TJX C -1.0%
WRBY F -0.99%
AZO D -0.99%
VVV C -0.99%
ACI C -0.99%
VSCO D -0.99%
CVNA A -0.99%
OLLI D -0.98%
TGT D -0.98%
URBN C -0.98%
BBY F -0.97%
ORLY D -0.97%
ETSY F -0.96%
LAD F -0.92%
KSS C -0.91%
DG D -0.91%
ROST F -0.91%
CHWY F -0.9%
M C -0.89%
FL F -0.89%
ASO D -0.88%
SBH C -0.87%
ODP D -0.87%
BURL C -0.86%
KMX F -0.86%
WBA F -0.86%
PSMT A -0.84%
SAH A -0.82%
DLTR F -0.81%
GME D -0.78%
CAL D -0.78%
CWH F -0.77%
DBI D -0.76%
MNRO F -0.75%
EYE F -0.75%
FIVE F -0.73%
WINA B -0.66%
LESL F -0.54%
HZO F -0.52%
GRPN D -0.44%
WMK B -0.4%
IMKTA F -0.39%
SCVL B -0.37%
CRMT F -0.34%
GCO F -0.23%
QRTEA D -0.1%
ARKO F -0.09%
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