SEIQ vs. PFUT ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to Putnam Sustainable Future ETF (PFUT)
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings *

49

* 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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SEIQ PFUT
30 Days 1.33% 3.10%
60 Days 3.62% 4.34%
90 Days 5.05% 6.07%
12 Months 22.57% 31.64%
8 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in PFUT Overlap
ADBE C 2.51% 1.32% 1.32%
CDNS B 0.58% 1.38% 0.58%
CTAS B 2.15% 1.2% 1.2%
FICO B 3.27% 1.8% 1.8%
MA B 2.89% 1.69% 1.69%
MSCI C 1.91% 1.83% 1.83%
MTD F 1.57% 1.07% 1.07%
VRSK A 2.12% 1.03% 1.03%
SEIQ Overweight 41 Positions Relative to PFUT
Symbol Grade Weight
AAPL C 8.71%
MSFT D 8.37%
NVDA B 3.42%
META D 3.42%
BKNG A 3.2%
ORLY B 3.06%
V A 2.97%
PM B 2.67%
GOOGL C 2.61%
PG C 2.56%
JNJ C 2.55%
FAST B 2.44%
PAYX B 2.28%
MO A 2.27%
EA A 2.24%
MSI B 2.2%
ITW B 2.19%
MCO B 2.01%
CL D 1.98%
YUM D 1.94%
NVR D 1.72%
KO D 1.71%
VRTX D 1.69%
MANH D 1.61%
GWW B 1.57%
VRSN C 1.56%
DPZ C 1.43%
MCD D 1.12%
QCOM F 1.08%
HRB D 0.83%
FFIV B 0.82%
WING D 0.76%
RHI C 0.74%
FDS B 0.73%
AMZN C 0.57%
PEP F 0.51%
MNST C 0.45%
GOOG C 0.28%
HD B 0.2%
ABBV F 0.13%
CSCO B 0.13%
SEIQ Underweight 70 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%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
NOW A -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
AMAT F -1.38%
COF C -1.35%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY F -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -1.22%
DAR C -1.22%
FWRG C -1.21%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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