QMOM vs. PFUT ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Putnam Sustainable Future ETF (PFUT)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

18,615

Number of Holdings *

48

* 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

$23.89

Average Daily Volume

27,396

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period QMOM PFUT
30 Days -1.12% -0.33%
60 Days 1.20% -0.10%
90 Days 7.78% 4.34%
12 Months 36.56% 34.71%
6 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in PFUT Overlap
CEG B 1.98% 2.46% 1.98%
CNM A 2.01% 1.17% 1.17%
CRWD D 2.01% 2.37% 2.01%
FICO C 2.03% 1.94% 1.94%
NOW D 1.97% 1.98% 1.97%
SFM A 1.94% 2.08% 1.94%
QMOM Overweight 42 Positions Relative to PFUT
Symbol Grade Weight
KKR C 2.04%
MLM D 2.03%
NRG B 2.03%
PCAR D 2.03%
BRBR C 2.03%
EVR C 2.03%
LLY C 2.02%
VST B 2.02%
SPOT B 2.02%
TDG A 2.01%
EXP A 2.01%
SSD D 2.01%
AMZN A 2.01%
DECK D 2.01%
WDC B 2.01%
APO C 2.0%
NTNX C 2.0%
DDOG C 2.0%
WING A 2.0%
TOL B 2.0%
EME A 1.99%
CAT D 1.99%
AMR D 1.99%
ARES B 1.99%
TT A 1.99%
PHM B 1.99%
CSL B 1.98%
ANF C 1.98%
ETN A 1.98%
GE A 1.98%
SAIA F 1.98%
INFA D 1.97%
PSTG C 1.97%
RCL A 1.96%
PR B 1.96%
AEO B 1.95%
NVT A 1.95%
WFRD B 1.94%
LII D 1.94%
SM B 1.94%
JBL F 1.94%
CG D 1.83%
QMOM Underweight 61 Positions Relative to PFUT
Symbol Grade Weight
CTAS A -3.33%
DXCM D -2.89%
FSS B -2.38%
ROP D -2.31%
MTD D -2.27%
RMD B -2.21%
CMG A -2.19%
TMO D -2.13%
AMAT C -2.1%
ASML D -2.09%
IDXX F -2.07%
DHR C -2.0%
MSCI D -1.99%
CWST C -1.98%
NVDA C -1.91%
ISRG C -1.81%
MA D -1.81%
ICLR D -1.75%
PWR A -1.75%
HUBS D -1.74%
REGN C -1.71%
IT D -1.66%
PINS A -1.54%
ZTS D -1.53%
CDNS D -1.45%
HASI C -1.39%
LEVI A -1.37%
RRX D -1.35%
ECL A -1.26%
ADBE D -1.26%
ALTR C -1.26%
FWRG C -1.19%
ONON C -1.16%
URI D -1.13%
LULU F -1.1%
EXAS F -1.09%
HQY D -1.08%
DT D -1.08%
TRMB D -1.06%
SNPS D -1.04%
TPG C -0.98%
UBER D -0.96%
GPK D -0.89%
VRRM A -0.86%
WY F -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 D -0.63%
COF B -0.61%
PL F -0.59%
MTN F -0.54%
ASND D -0.51%
VERX C -0.5%
TWST B -0.44%
ULTA F -0.42%
RCKT D -0.42%
CMPS D -0.32%
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