PTF vs. PFUT ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Putnam Sustainable Future ETF (PFUT)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

* 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

$23.58

Average Daily Volume

27,004

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period PTF PFUT
30 Days -3.03% -1.55%
60 Days -2.91% -1.55%
90 Days 7.42% 3.76%
12 Months 40.07% 34.88%
9 Overlapping Holdings
Symbol Grade Weight in PTF Weight in PFUT Overlap
ALTR D 1.47% 1.26% 1.26%
CDNS D 4.18% 1.45% 1.45%
CRWD D 2.88% 2.37% 2.37%
FICO D 3.74% 1.94% 1.94%
HUBS D 2.26% 1.74% 1.74%
IT D 2.84% 1.66% 1.66%
NVDA C 4.73% 1.91% 1.91%
SNPS D 3.23% 1.04% 1.04%
VERX D 1.24% 0.5% 0.5%
PTF Overweight 29 Positions Relative to PFUT
Symbol Grade Weight
DELL B 4.38%
APP B 4.31%
KLAC B 4.28%
AVGO D 3.98%
NTNX C 3.88%
ANET D 3.78%
MSFT C 3.21%
PLTR D 3.12%
PI A 2.96%
ONTO A 2.57%
PSTG C 2.55%
LRCX D 2.5%
NET F 2.44%
SOUN D 2.43%
MPWR C 2.36%
TTD B 2.35%
IOT B 2.28%
AMD D 2.23%
ENTG D 2.12%
OKTA D 2.04%
MANH F 2.03%
APPF C 1.81%
IDCC C 1.58%
CRDO F 1.58%
VRNS D 1.54%
CDLX B 1.4%
ALKT A 1.33%
PUBM A 1.21%
BASE D 1.11%
PTF Underweight 58 Positions Relative to PFUT
Symbol Grade Weight
CTAS A -3.33%
DXCM D -2.89%
CEG A -2.46%
FSS C -2.38%
ROP F -2.31%
MTD D -2.27%
RMD B -2.21%
CMG A -2.19%
TMO C -2.13%
AMAT C -2.1%
ASML D -2.09%
SFM A -2.08%
IDXX F -2.07%
DHR C -2.0%
MSCI F -1.99%
NOW D -1.98%
CWST D -1.98%
ISRG C -1.81%
MA D -1.81%
ICLR D -1.75%
PWR A -1.75%
REGN B -1.71%
PINS A -1.54%
ZTS D -1.53%
HASI C -1.39%
LEVI A -1.37%
RRX D -1.35%
ECL A -1.26%
ADBE D -1.26%
FWRG A -1.19%
CNM A -1.17%
ONON C -1.16%
URI D -1.13%
LULU F -1.1%
EXAS F -1.09%
HQY D -1.08%
DT F -1.08%
TRMB D -1.06%
TPG C -0.98%
UBER D -0.96%
GPK C -0.89%
VRRM A -0.86%
WY D -0.81%
FSLR B -0.79%
PEN F -0.77%
PANW B -0.73%
TEAM F -0.73%
XYL A -0.7%
VEEV D -0.7%
DAR F -0.63%
COF B -0.61%
PL F -0.59%
MTN F -0.54%
ASND D -0.51%
TWST B -0.44%
ULTA F -0.42%
RCKT D -0.42%
CMPS D -0.32%
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