QQQG vs. PFUT ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Putnam Sustainable Future ETF (PFUT)

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	PFUT
30 Days	4.30%	5.25%
60 Days	5.50%	5.80%
90 Days	4.76%	7.43%
12 Months		33.33%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in PFUT	Overlap
ADBE	C	0.84%	1.32%	0.84%
ADI	D	2.73%	1.15%	1.15%
AMAT	F	3.21%	1.38%	1.38%
CDNS	B	1.13%	1.38%	1.13%
CTAS	B	3.69%	1.2%	1.2%
DDOG	A	1.15%	1.78%	1.15%
DXCM	D	0.47%	0.46%	0.46%
IDXX	F	0.86%	1.22%	0.86%
LULU	C	0.61%	1.04%	0.61%
REGN	F	1.62%	1.48%	1.48%
ROP	B	1.36%	2.09%	1.36%
SNPS	B	1.59%	0.94%	0.94%
VRSK	A	1.93%	1.03%	1.03%

QQQG Overweight 37 Positions Relative to PFUT

Symbol	Grade	Weight
NVDA	C	6.0%
TTD	B	5.16%
AVGO	D	4.6%
KLAC	D	3.69%
FANG	D	3.41%
META	D	3.25%
GOOGL	C	3.03%
QCOM	F	2.91%
NXPI	D	2.86%
AAPL	C	2.84%
NFLX	A	2.79%
DASH	A	2.39%
BKNG	A	2.37%
EA	A	2.08%
CPRT	A	2.05%
ADP	B	1.93%
LRCX	F	1.92%
MRVL	B	1.77%
PAYX	C	1.77%
MSFT	F	1.6%
INTU	C	1.54%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	D	1.38%
PANW	C	1.35%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	D	1.25%
CSX	B	1.2%
MELI	D	1.17%
ANSS	B	1.17%
ABNB	C	1.14%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
WDAY	B	0.8%
ZS	C	0.76%

QQQG Underweight 65 Positions Relative to PFUT

Symbol	Grade	Weight
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%
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%
RMD	C	-1.45%
TPG	A	-1.4%
MTN	C	-1.38%
COF	B	-1.35%
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%
DAR	C	-1.22%
FWRG	C	-1.21%
ZTS	D	-1.19%
ASML	F	-1.17%
CMG	B	-1.15%
HQY	B	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	D	-1.07%
LEVI	F	-1.04%
TRMB	B	-1.04%
VERX	B	-1.03%
ALTR	B	-0.99%
SUM	B	-0.98%
HAE	C	-0.98%
UBER	D	-0.96%
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%
ARGX	A	-0.6%
GEV	B	-0.56%
PL	A	-0.54%
ASND	D	-0.52%
SGBX	F	-0.49%
AZN	D	-0.49%
TWST	D	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%