PFUT vs. RZV ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$23.00

Average Daily Volume

26,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.45

Average Daily Volume

8,998

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	RZV
30 Days	-5.07%	-6.22%
60 Days	-3.94%	-4.60%
90 Days	1.72%	-3.16%
12 Months	30.51%	17.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in RZV	Overlap

PFUT Overweight 67 Positions Relative to RZV

Symbol	Grade	Weight
CTAS	A	3.33%
DXCM	D	2.89%
CEG	B	2.46%
FSS	B	2.38%
CRWD	D	2.37%
ROP	D	2.31%
MTD	C	2.27%
RMD	A	2.21%
CMG	A	2.19%
TMO	B	2.13%
AMAT	D	2.1%
ASML	D	2.09%
SFM	A	2.08%
IDXX	D	2.07%
DHR	B	2.0%
MSCI	F	1.99%
NOW	D	1.98%
CWST	D	1.98%
FICO	D	1.94%
NVDA	C	1.91%
ISRG	C	1.81%
MA	D	1.81%
ICLR	C	1.75%
PWR	A	1.75%
HUBS	B	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	F	1.26%
ALTR	D	1.26%
FWRG	B	1.19%
CNM	A	1.17%
ONON	D	1.16%
URI	D	1.13%
LULU	F	1.1%
EXAS	F	1.09%
HQY	C	1.08%
DT	F	1.08%
TRMB	D	1.06%
SNPS	D	1.04%
TPG	C	0.98%
UBER	D	0.96%
GPK	D	0.89%
VRRM	B	0.86%
WY	D	0.81%
FSLR	A	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	A	0.61%
PL	F	0.59%
MTN	F	0.54%
ASND	C	0.51%
VERX	C	0.5%
TWST	C	0.44%
ULTA	F	0.42%
RCKT	F	0.42%
CMPS	C	0.32%

PFUT Underweight 135 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	F	-2.19%
PHIN	A	-1.78%
KELYA	C	-1.72%
FDP	A	-1.72%
XRX	F	-1.62%
AAP	C	-1.44%
EZPW	A	-1.44%
GDOT	B	-1.43%
SATS	A	-1.43%
GBX	B	-1.35%
SCSC	C	-1.35%
NVRI	C	-1.32%
BHE	A	-1.28%
MODG	B	-1.27%
GNW	C	-1.27%
KSS	F	-1.26%
CLW	A	-1.25%
DXPE	B	-1.22%
JXN	A	-1.17%
NATL	B	-1.16%
FL	F	-1.13%
HZO	F	-1.12%
KALU	A	-1.09%
GEO	B	-1.0%
CWK	C	-0.99%
MERC	A	-0.98%
BGS	A	-0.98%
MD	F	-0.97%
UNFI	F	-0.96%
SNEX	A	-0.96%
AHCO	C	-0.96%
ODP	D	-0.95%
SANM	C	-0.94%
DBI	F	-0.93%
SPTN	F	-0.93%
MPW	B	-0.92%
REZI	D	-0.9%
AMCX	D	-0.89%
MATV	A	-0.86%
OI	F	-0.85%
KAMN	A	-0.84%
CENX	B	-0.84%
SBH	F	-0.83%
OMI	D	-0.82%
DAN	B	-0.81%
AXL	B	-0.81%
UFCS	A	-0.78%
SXC	D	-0.77%
CAL	D	-0.77%
PRAA	C	-0.74%
CHEF	C	-0.74%
PRA	B	-0.74%
DNOW	D	-0.71%
ABM	A	-0.69%
PEB	D	-0.69%
ALK	B	-0.68%
ASIX	F	-0.67%
SAH	A	-0.66%
STC	A	-0.64%
SLCA	A	-0.63%
DLX	B	-0.62%
ALGT	F	-0.61%
CCRN	D	-0.6%
GIII	C	-0.6%
RUN	F	-0.58%
HOPE	D	-0.57%
HPP	F	-0.57%
MDC	A	-0.57%
SCVL	B	-0.57%
HIBB	A	-0.55%
UVV	A	-0.53%
NBR	F	-0.53%
BDN	A	-0.53%
NWL	C	-0.53%
ASTE	D	-0.53%
SFNC	D	-0.51%
TILE	D	-0.5%
JBGS	D	-0.48%
MCY	A	-0.48%
AOSL	D	-0.47%
WNC	F	-0.47%
PUMP	B	-0.46%
CLDT	F	-0.46%
EGBN	F	-0.45%
HSII	D	-0.45%
NAVI	F	-0.45%
VTOL	D	-0.45%
DXC	F	-0.44%
VSAT	F	-0.44%
LNC	D	-0.44%
HCSG	F	-0.43%
SLG	B	-0.43%
BANC	D	-0.43%
NUS	F	-0.43%
ATNI	F	-0.42%
PAHC	A	-0.41%
WWW	A	-0.41%
VSTO	A	-0.4%
HBI	F	-0.38%
PDCO	F	-0.38%
MLKN	D	-0.37%
TTMI	B	-0.37%
SVC	F	-0.36%
LUMN	F	-0.36%
NTCT	D	-0.36%
ECPG	F	-0.36%
VSCO	D	-0.36%
SMP	B	-0.35%
RNST	D	-0.35%
TALO	D	-0.34%
PSMT	A	-0.34%
VBTX	B	-0.34%
NFBK	D	-0.33%
IBTX	F	-0.33%
SEM	C	-0.33%
TWI	F	-0.32%
HUBG	D	-0.32%
PFS	B	-0.31%
RC	B	-0.31%
VFC	F	-0.3%
DCOM	B	-0.29%
BRKL	F	-0.29%
HAFC	B	-0.28%
HFWA	C	-0.28%
AVNS	D	-0.28%
RGP	F	-0.28%
CNSL	B	-0.27%
HVT	D	-0.27%
FLGT	F	-0.26%
BKU	A	-0.26%
THS	C	-0.25%
TTEC	F	-0.25%
PPBI	D	-0.25%
MEI	F	-0.22%
HAIN	F	-0.2%