PTEU vs. PFUT ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Putnam Sustainable Future ETF (PFUT)
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,299

Number of Holdings *

14

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

78

* may have additional holdings in another (foreign) market
Performance
Period PTEU PFUT
30 Days -5.19% 5.25%
60 Days -7.61% 5.80%
90 Days -8.32% 7.43%
12 Months 3.63% 33.33%
2 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in PFUT Overlap
ARGX A 0.65% 0.6% 0.6%
ASML F 4.98% 1.17% 1.17%
PTEU Overweight 12 Positions Relative to PFUT
Symbol Grade Weight
SAP B 4.62%
TTE F 2.24%
SNY F 1.91%
SAN F 1.28%
BBVA F 0.99%
BUD F 0.93%
ING F 0.91%
E F 0.6%
STLA F 0.5%
NOK D 0.42%
QGEN D 0.17%
TS B 0.15%
PTEU Underweight 76 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
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%
NOW A -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE C -1.32%
STX D -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY D -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -1.22%
DAR C -1.22%
FWRG C -1.21%
CTAS B -1.2%
ZTS D -1.19%
CMG B -1.15%
ADI D -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%
TRMB B -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%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM D -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN D -0.64%
URI B -0.62%
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%
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