PFUT vs. RXL ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to ProShares Ultra Health Care (RXL)
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
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PFUT RXL
30 Days 5.25% -8.49%
60 Days 5.80% -13.53%
90 Days 7.43% -14.84%
12 Months 33.33% 16.80%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in RXL Overlap
DHR F 1.99% 2.21% 1.99%
DXCM D 0.46% 0.43% 0.43%
IDXX F 1.22% 0.5% 0.5%
ISRG A 2.01% 2.74% 2.01%
MTD D 1.07% 0.38% 0.38%
REGN F 1.48% 1.19% 1.19%
RMD C 1.45% 0.49% 0.49%
TMO F 2.06% 2.92% 2.06%
ZTS D 1.19% 1.14% 1.14%
PFUT Overweight 69 Positions Relative to RXL
Symbol Grade Weight
ROP B 2.09%
VRT B 2.05%
SFM A 1.94%
IT C 1.87%
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%
TPG A 1.4%
MTN C 1.38%
CDNS B 1.38%
AMAT F 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%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ASML F 1.17%
CMG B 1.15%
ADI D 1.15%
HQY B 1.11%
PEN B 1.1%
ONON A 1.08%
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%
SNPS B 0.94%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM D 0.78%
ECL D 0.77%
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%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 52 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
UNH C -7.86%
JNJ D -5.25%
ABBV D -4.3%
MRK F -3.58%
ABT B -2.87%
AMGN D -2.28%
PFE D -2.12%
SYK C -1.89%
BSX B -1.85%
VRTX F -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI F -1.3%
MCK B -1.14%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IQV D -0.5%
HUM C -0.49%
CNC D -0.44%
CAH B -0.42%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT B -0.32%
STE F -0.31%
LH C -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
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