PFUT vs. VOT ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$24.31

Average Daily Volume

27,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$230.42

Average Daily Volume

139,578

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	VOT
30 Days	1.32%	1.54%
60 Days	3.11%	1.54%
90 Days	2.75%	0.58%
12 Months	25.75%	12.86%

19 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in VOT	Overlap
CEG	C	2.04%	2.02%	2.02%
CMG	C	1.46%	1.25%	1.25%
CTAS	B	2.43%	1.7%	1.7%
DXCM	F	2.54%	1.33%	1.33%
FICO	A	1.9%	0.88%	0.88%
FSLR	C	0.83%	0.8%	0.8%
HUBS	D	1.74%	0.85%	0.85%
IDXX	D	1.95%	0.6%	0.6%
IT	C	1.73%	0.9%	0.9%
MSCI	C	1.8%	1.08%	1.08%
MTD	C	1.75%	0.88%	0.88%
PINS	B	1.96%	0.72%	0.72%
PWR	D	1.57%	1.17%	1.17%
RMD	D	2.09%	0.88%	0.88%
STX	B	0.22%	0.28%	0.22%
TEAM	D	0.59%	0.72%	0.59%
TRMB	D	0.93%	0.2%	0.2%
VRT	C	0.56%	0.52%	0.52%
XYL	D	1.81%	0.99%	0.99%

PFUT Overweight 50 Positions Relative to VOT

Symbol	Grade	Weight
CRWD	A	2.38%
AMAT	B	2.24%
ROP	B	2.24%
TMO	D	2.13%
ASML	A	2.11%
DHR	D	2.09%
CWST	B	2.06%
ISRG	B	1.87%
FSS	C	1.84%
REGN	B	1.78%
ICLR	B	1.73%
CDNS	B	1.72%
NEE	D	1.69%
HASI	D	1.67%
SFM	B	1.59%
NVDA	B	1.58%
NOW	B	1.57%
MA	D	1.42%
ALTR	B	1.31%
ECL	B	1.28%
GPK	D	1.25%
COF	C	1.23%
EXAS	F	1.21%
CNM	D	1.19%
ONON	C	1.18%
LULU	F	1.17%
LEVI	D	1.16%
ADBE	B	1.14%
RRX	F	1.14%
HQY	B	1.11%
FWRG	F	1.09%
PEN	F	1.08%
DAR	D	1.06%
ZTS	C	1.04%
HAE	D	1.04%
SNPS	B	1.03%
TPG	D	0.94%
VERX	B	0.89%
URI	C	0.88%
UBER	B	0.83%
DT	F	0.81%
WY	F	0.78%
VRRM	B	0.67%
KKR	C	0.51%
ASND	C	0.47%
PANW	B	0.45%
PL	F	0.44%
TWST	C	0.4%
RCKT	F	0.34%
CMPS	D	0.29%

PFUT Underweight 132 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-2.31%
TDG	D	-2.06%
MSI	B	-1.76%
WELL	A	-1.71%
MCHP	C	-1.53%
MRNA	D	-1.43%
APO	A	-1.34%
O	D	-1.33%
CPRT	C	-1.33%
PLTR	B	-1.26%
HES	C	-1.24%
WCN	A	-1.23%
COIN	D	-1.22%
TTD	A	-1.2%
GWW	C	-1.19%
IQV	F	-1.16%
AME	D	-1.14%
SMCI	C	-1.12%
FAST	F	-1.1%
ANET	A	-1.08%
VRSK	A	-1.05%
MLM	D	-1.03%
FANG	A	-1.03%
LNG	B	-1.02%
HWM	C	-1.01%
ODFL	D	-1.0%
MPWR	A	-0.98%
VMC	D	-0.98%
RCL	B	-0.94%
CSGP	F	-0.93%
ON	D	-0.91%
DVN	C	-0.91%
TSCO	D	-0.9%
DASH	D	-0.9%
EXR	B	-0.89%
DDOG	B	-0.87%
MRVL	C	-0.86%
EFX	B	-0.83%
TTWO	C	-0.8%
ANSS	C	-0.8%
CHD	D	-0.76%
VEEV	F	-0.73%
HLT	A	-0.73%
WST	F	-0.71%
AZO	C	-0.7%
BR	B	-0.69%
APTV	F	-0.68%
ARES	C	-0.68%
VLTO	D	-0.67%
TER	A	-0.63%
SBAC	F	-0.62%
LPLA	B	-0.62%
INVH	A	-0.59%
TYL	B	-0.59%
CTRA	D	-0.59%
GDDY	A	-0.58%
YUM	D	-0.57%
NET	B	-0.56%
ULTA	D	-0.56%
A	D	-0.56%
FTNT	D	-0.56%
RBLX	B	-0.54%
ALNY	A	-0.54%
ALGN	D	-0.54%
TDY	D	-0.54%
IR	D	-0.54%
WAT	F	-0.53%
CPAY	D	-0.53%
MOH	F	-0.53%
ENPH	F	-0.48%
ILMN	F	-0.48%
MDB	D	-0.47%
SNAP	C	-0.46%
FDS	D	-0.45%
BURL	B	-0.45%
VRSN	C	-0.44%
ZS	B	-0.44%
LYV	C	-0.44%
SUI	C	-0.43%
HAL	F	-0.43%
ROK	D	-0.43%
EXPE	C	-0.43%
HSY	F	-0.43%
ALB	F	-0.42%
OKTA	C	-0.41%
BMRN	D	-0.41%
ZM	D	-0.41%
DPZ	C	-0.4%
AKAM	F	-0.4%
ROL	A	-0.39%
JBHT	F	-0.39%
HEI	A	-0.38%
TW	C	-0.37%
IBKR	B	-0.37%
NVR	D	-0.34%
BSY	D	-0.33%
LKQ	F	-0.33%
BALL	D	-0.32%
STE	D	-0.32%
INCY	C	-0.32%
BRO	B	-0.3%
MKL	D	-0.3%
EPAM	D	-0.3%
HEI	A	-0.27%
EQT	D	-0.26%
LVS	F	-0.25%
MRO	B	-0.24%
SWKS	C	-0.22%
CCL	C	-0.22%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	C	-0.18%
LW	F	-0.18%
JKHY	C	-0.17%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	C	-0.09%
Z	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	C	-0.01%
LCID	D	-0.0%
CHWY	C	-0.0%
BIO	F	-0.0%
BILL	F	-0.0%
CPT	B	-0.0%
ROKU	D	-0.0%
MTCH	F	-0.0%
DOCU	D	-0.0%
MKC	D	-0.0%