PFUT vs. XLK ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	XLK
30 Days	5.25%	2.26%
60 Days	5.80%	5.18%
90 Days	7.43%	4.49%
12 Months	33.33%	27.37%

13 Overlapping Holdings

Symbol	Grade	Weight in PFUT	Weight in XLK	Overlap
ADBE	C	1.32%	2.41%	1.32%
ADI	D	1.15%	1.13%	1.13%
AMAT	F	1.38%	1.54%	1.38%
CDNS	B	1.38%	0.88%	0.88%
FICO	B	1.8%	0.61%	0.61%
FSLR	F	0.87%	0.23%	0.23%
IT	C	1.87%	0.44%	0.44%
NOW	A	1.51%	2.25%	1.51%
ROP	B	2.09%	0.64%	0.64%
SNPS	B	0.94%	0.87%	0.87%
STX	D	1.3%	0.22%	0.22%
TRMB	B	1.04%	0.19%	0.19%
ZBRA	B	1.23%	0.22%	0.22%

PFUT Overweight 65 Positions Relative to XLK

Symbol	Grade	Weight
TMO	F	2.06%
VRT	B	2.05%
ISRG	A	2.01%
DHR	F	1.99%
SFM	A	1.94%
FSS	B	1.85%
MSCI	C	1.83%
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%
REGN	F	1.48%
RMD	C	1.45%
TPG	A	1.4%
MTN	C	1.38%
COF	B	1.35%
EXAS	D	1.29%
HUBS	A	1.28%
GPK	C	1.28%
RRX	B	1.27%
WY	D	1.26%
CPB	D	1.25%
IDXX	F	1.22%
DAR	C	1.22%
FWRG	C	1.21%
CTAS	B	1.2%
ZTS	D	1.19%
ASML	F	1.17%
CMG	B	1.15%
HQY	B	1.11%
PEN	B	1.1%
ONON	A	1.08%
MTD	D	1.07%
LULU	C	1.04%
LEVI	F	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%
COIN	C	0.93%
CNM	D	0.92%
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%
DXCM	D	0.46%
TWST	D	0.43%
RCKT	F	0.29%
CMPS	F	0.25%

PFUT Underweight 55 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
MSFT	F	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	B	-3.23%
CSCO	B	-2.51%
AMD	F	-2.44%
ACN	C	-2.4%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CRWD	B	-0.86%
ADSK	A	-0.71%
FTNT	C	-0.63%
NXPI	D	-0.61%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
WDC	D	-0.23%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%