PFUT vs. SELV ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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 *

79

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

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PFUT SELV
30 Days 5.25% 2.92%
60 Days 5.80% 3.42%
90 Days 7.43% 5.93%
12 Months 33.33% 21.59%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in SELV Overlap
ROP B 2.1% 2.18% 2.1%
VRSK A 1.88% 1.95% 1.88%
PFUT Overweight 77 Positions Relative to SELV
Symbol Grade Weight
ISRG A 2.13%
VRT B 2.09%
SFM A 2.07%
DDOG A 2.02%
IT C 1.92%
TMO F 1.88%
CEG D 1.86%
MSCI C 1.86%
DHR F 1.83%
MA C 1.77%
NEE D 1.72%
TPG A 1.71%
FSS B 1.67%
NOW A 1.64%
XYL D 1.6%
PWR A 1.58%
PINS D 1.54%
COF B 1.52%
HASI D 1.52%
RMD C 1.49%
CDNS B 1.46%
HUBS A 1.39%
CWST A 1.38%
EXAS D 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN B 1.34%
DAR C 1.33%
RRX B 1.32%
ZBRA B 1.31%
ADBE C 1.27%
GPK C 1.27%
CTAS B 1.25%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR D 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
ADI D 1.16%
VERX B 1.15%
ZTS D 1.13%
ALTR B 1.12%
FICO B 1.1%
ONON A 1.06%
AMAT F 1.05%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
ASML F 0.98%
SNPS B 0.98%
MTD D 0.96%
CNM D 0.95%
UBER D 0.95%
LULU C 0.94%
LEVI F 0.85%
TTEK F 0.79%
VRRM D 0.76%
NRG B 0.76%
HAS D 0.76%
REGN F 0.73%
AZN D 0.7%
KKR A 0.7%
GEV B 0.69%
ARGX A 0.67%
BMRN D 0.62%
FSLR F 0.61%
PL A 0.55%
GWRE A 0.52%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST D 0.4%
URI B 0.38%
RCKT F 0.27%
CMPS F 0.19%
PFUT Underweight 78 Positions Relative to SELV
Symbol Grade Weight
MSFT F -5.71%
ORCL B -4.57%
AAPL C -4.31%
WMT A -3.44%
T A -2.7%
PG A -2.63%
RSG A -2.62%
MCK B -2.59%
JNJ D -2.42%
VZ C -2.33%
CSCO B -2.33%
MRK F -2.27%
CAH B -2.19%
WRB A -2.07%
CVX A -2.07%
MSI B -1.99%
GILD C -1.99%
OMC C -1.98%
ED D -1.9%
DUK C -1.87%
WM A -1.82%
CL D -1.81%
CMCSA B -1.63%
EXPD D -1.6%
BRK.A B -1.58%
GOOG C -1.56%
CB C -1.56%
ACN C -1.54%
RS B -1.29%
GIS D -1.29%
BMY B -1.26%
MKL A -1.24%
MCD D -1.24%
COR B -1.11%
DOX D -1.11%
DGX A -0.98%
HRB D -0.93%
TRV B -0.93%
KMI A -0.91%
HSY F -0.88%
MANH D -0.8%
ARW D -0.77%
APH A -0.76%
LSTR D -0.69%
TMUS B -0.68%
ALL A -0.67%
ATO A -0.66%
JNPR F -0.58%
NFG A -0.56%
DLB B -0.54%
WTM A -0.53%
SLGN A -0.5%
CVS D -0.5%
AVT C -0.49%
GOOGL C -0.48%
PFE D -0.48%
AZO C -0.47%
SJM D -0.47%
LOPE B -0.44%
MSM C -0.37%
RHI B -0.32%
DTE C -0.32%
SNA A -0.32%
NEU C -0.32%
LMT D -0.31%
AMZN C -0.29%
K A -0.29%
L A -0.24%
G B -0.23%
MMC B -0.23%
CHE D -0.22%
MMM D -0.22%
YUM B -0.19%
MDLZ F -0.17%
MPC D -0.12%
FOX A -0.07%
CMS C -0.06%
SCI B -0.06%
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