PYZ vs. PFUT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Putnam Sustainable Future ETF (PFUT)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* 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 PYZ PFUT
30 Days 3.01% 5.25%
60 Days 5.42% 5.80%
90 Days 7.92% 7.43%
12 Months 26.52% 33.33%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PFUT Overlap
ECL D 1.92% 0.77% 0.77%
SUM B 2.37% 0.98% 0.98%
PYZ Overweight 45 Positions Relative to PFUT
Symbol Grade Weight
CRS A 5.12%
RPM A 4.44%
APD A 3.84%
LIN D 3.74%
ATI D 3.72%
AVY D 3.57%
RS B 3.47%
EMN D 2.74%
CF B 2.7%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
UEC B 2.34%
IP B 2.29%
AA B 2.25%
CBT C 2.13%
CDE D 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV F 1.94%
ESI A 1.94%
WLK D 1.83%
FCX D 1.8%
PCT C 1.79%
CMC B 1.79%
RGLD C 1.76%
DD D 1.75%
SMG D 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
MP B 1.61%
HL D 1.56%
HWKN B 1.48%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU C 1.05%
IOSP B 1.01%
SXT B 0.96%
WOR F 0.9%
PYZ 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%
ASML F -1.17%
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%
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%
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%
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