TOLL vs. PFUT ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Putnam Sustainable Future ETF (PFUT)

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,614

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

$26.12

Average Daily Volume

22,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	PFUT
30 Days	-0.06%	3.10%
60 Days	-1.76%	4.34%
90 Days	-0.44%	6.07%
12 Months	23.30%	31.64%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in PFUT	Overlap
ADI	D	1.89%	1.15%	1.15%
FICO	B	5.6%	1.8%	1.8%
IDXX	F	1.5%	1.22%	1.22%
MSCI	C	3.4%	1.83%	1.83%
TMO	F	2.22%	2.06%	2.06%

TOLL Overweight 23 Positions Relative to PFUT

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
ICE	C	5.5%
V	A	5.4%
SPGI	C	4.6%
SHW	B	4.25%
INTU	B	3.61%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	B	2.78%
AON	A	2.75%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	C	2.38%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
DE	B	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 73 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	B	-2.09%
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%
MA	B	-1.69%
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%
CDNS	B	-1.38%
AMAT	F	-1.38%
COF	C	-1.35%
ADBE	C	-1.32%
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%
DAR	C	-1.22%
FWRG	C	-1.21%
CTAS	B	-1.2%
ZTS	D	-1.19%
ASML	F	-1.17%
CMG	B	-1.15%
HQY	A	-1.11%
PEN	B	-1.1%
ONON	A	-1.08%
MTD	F	-1.07%
LULU	C	-1.04%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
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%