THNQ vs. PFUT ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Putnam Sustainable Future ETF (PFUT)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

37,724

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

$24.70

Average Daily Volume

23,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	PFUT
30 Days	-0.44%	0.69%
60 Days	8.55%	8.37%
90 Days	1.27%	3.52%
12 Months	19.91%	28.15%

8 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in PFUT	Overlap
ADBE	C	1.08%	1.14%	1.08%
ASML	B	2.21%	2.11%	2.11%
CRWD	A	2.45%	2.38%	2.38%
FICO	B	1.96%	1.9%	1.9%
HUBS	D	1.67%	1.74%	1.67%
NOW	C	1.89%	1.57%	1.57%
NVDA	B	3.7%	1.58%	1.58%
PANW	B	2.43%	0.45%	0.45%

THNQ Overweight 43 Positions Relative to PFUT

Symbol	Grade	Weight
ADI	B	2.63%
GOOGL	A	2.61%
MSFT	A	2.5%
PSTG	A	2.49%
QCOM	A	2.29%
ANET	A	2.28%
TER	B	2.25%
CGNX	B	2.23%
AMBA	C	2.16%
BABA	D	2.09%
LRCX	A	2.08%
AMZN	B	1.93%
AMD	C	1.78%
JD	D	1.77%
ADSK	B	1.76%
IOT	F	1.72%
BKNG	A	1.66%
MELI	C	1.62%
NET	D	1.62%
VRSK	A	1.61%
TSLA	C	1.56%
DDOG	C	1.55%
IBM	C	1.54%
SHOP	C	1.54%
VEEV	F	1.53%
SPOT	B	1.47%
ETSY	F	1.45%
RPD	F	1.36%
FROG	C	1.33%
ILMN	F	1.33%
VCYT	C	1.32%
VRNS	C	1.32%
LMND	F	1.28%
AI	C	1.25%
CSGP	F	1.24%
CRM	F	1.2%
INTU	C	1.18%
SNOW	F	1.17%
SQ	F	1.09%
ACN	F	1.06%
MDB	F	0.87%
NICE	F	0.87%
DNA	F	0.65%

THNQ Underweight 61 Positions Relative to PFUT

Symbol	Grade	Weight
DXCM	C	-2.54%
CTAS	A	-2.43%
AMAT	A	-2.24%
ROP	A	-2.24%
TMO	C	-2.13%
DHR	B	-2.09%
RMD	B	-2.09%
CWST	B	-2.06%
CEG	B	-2.04%
PINS	A	-1.96%
IDXX	B	-1.95%
ISRG	A	-1.87%
FSS	B	-1.84%
XYL	B	-1.81%
MSCI	D	-1.8%
REGN	A	-1.78%
MTD	B	-1.75%
IT	C	-1.73%
ICLR	B	-1.73%
CDNS	A	-1.72%
NEE	B	-1.69%
HASI	B	-1.67%
SFM	B	-1.59%
PWR	B	-1.57%
CMG	A	-1.46%
MA	C	-1.42%
ALTR	A	-1.31%
ECL	A	-1.28%
GPK	C	-1.25%
COF	C	-1.23%
EXAS	F	-1.21%
CNM	C	-1.19%
ONON	B	-1.18%
LULU	D	-1.17%
LEVI	B	-1.16%
RRX	F	-1.14%
HQY	B	-1.11%
FWRG	F	-1.09%
PEN	F	-1.08%
DAR	F	-1.06%
ZTS	C	-1.04%
HAE	D	-1.04%
SNPS	B	-1.03%
TPG	C	-0.94%
TRMB	C	-0.93%
VERX	B	-0.89%
URI	D	-0.88%
UBER	B	-0.83%
FSLR	C	-0.83%
DT	F	-0.81%
WY	D	-0.78%
VRRM	B	-0.67%
TEAM	F	-0.59%
VRT	D	-0.56%
KKR	B	-0.51%
ASND	D	-0.47%
PL	D	-0.44%
TWST	B	-0.4%
RCKT	F	-0.34%
CMPS	F	-0.29%
STX	A	-0.22%