PFUT vs. XMHQ ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFUT	XMHQ
30 Days	5.25%	5.88%
60 Days	5.80%	4.14%
90 Days	7.43%	5.12%
12 Months	33.33%	30.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFUT	Weight in XMHQ	Overlap
	CNM	D	0.95%	1.2%	0.95%

PFUT Overweight 78 Positions Relative to XMHQ

Symbol	Grade	Weight
ISRG	A	2.13%
ROP	B	2.1%
VRT	B	2.09%
SFM	A	2.07%
DDOG	A	2.02%
IT	C	1.92%
TMO	F	1.88%
VRSK	A	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%
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 75 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
EME	C	-3.81%
WSM	B	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	B	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	D	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	C	-1.57%
EXP	A	-1.45%
CR	A	-1.44%
MUSA	A	-1.43%
AYI	B	-1.43%
AIT	A	-1.4%
CVLT	B	-1.38%
PRI	A	-1.35%
WMS	D	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
UFPI	B	-1.21%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	B	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	D	-1.02%
SSD	D	-1.01%
WFRD	D	-0.96%
QLYS	C	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	B	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	D	-0.84%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	F	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	B	-0.64%
NEU	C	-0.6%
LANC	C	-0.52%
FHI	A	-0.51%
IBOC	A	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	C	-0.48%
NSP	D	-0.47%
VC	D	-0.39%
CXT	B	-0.35%
CRI	D	-0.32%