XDAT vs. PFUT ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Putnam Sustainable Future ETF (PFUT)
XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

1,000

Number of Holdings *

40

* 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

$24.92

Average Daily Volume

21,939

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XDAT PFUT
30 Days 3.29% -0.17%
60 Days 5.47% 1.20%
90 Days 10.74% 6.97%
12 Months 35.46% 36.06%
9 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in PFUT Overlap
ADBE F 0.33% 1.32% 0.33%
DDOG B 4.79% 1.78% 1.78%
FICO B 6.04% 1.8% 1.8%
HUBS B 1.45% 1.28% 1.28%
IT C 2.44% 1.87% 1.87%
MSCI C 1.83% 1.83% 1.83%
NOW A 5.93% 1.51% 1.51%
VRSK B 0.45% 1.03% 0.45%
VRT B 1.04% 2.05% 1.04%
XDAT Overweight 31 Positions Relative to PFUT
Symbol Grade Weight
MSFT D 8.05%
PANW B 5.91%
CRWD C 4.95%
ANET B 4.91%
META B 4.67%
GOOGL A 4.47%
EQIX B 3.93%
MDB F 3.62%
TMUS B 3.47%
MNDY A 2.94%
TTD B 2.3%
NET B 2.19%
SPGI D 2.07%
FTNT B 1.88%
NFLX A 1.86%
CRM A 1.78%
ACN C 1.7%
ZS C 1.54%
FDS B 1.46%
S B 1.36%
SNOW C 1.3%
CCI D 1.22%
SBAC D 1.18%
KEYS C 0.89%
MCO D 0.65%
TRU C 0.54%
CFLT A 0.51%
AKAM D 0.46%
GTLB A 0.37%
GLOB B 0.34%
QLYS F 0.29%
XDAT Underweight 69 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.09%
TMO D -2.06%
ISRG B -2.01%
DHR D -1.99%
SFM A -1.94%
FSS F -1.85%
NEE D -1.77%
CEG B -1.77%
HASI B -1.72%
XYL F -1.71%
MA B -1.69%
PWR B -1.68%
CWST D -1.62%
ICLR F -1.53%
PINS C -1.52%
REGN F -1.48%
RMD A -1.45%
TPG B -1.4%
MTN F -1.38%
CDNS C -1.38%
AMAT F -1.38%
COF A -1.35%
STX D -1.3%
EXAS A -1.29%
GPK D -1.28%
RRX A -1.27%
WY D -1.26%
CPB D -1.25%
ZBRA A -1.23%
IDXX F -1.22%
DAR B -1.22%
FWRG B -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI C -1.15%
HQY B -1.11%
PEN A -1.1%
ONON D -1.08%
MTD D -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB A -1.04%
VERX B -1.03%
ALTR B -0.99%
SUM A -0.98%
HAE F -0.98%
UBER C -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR C -0.87%
VRRM F -0.78%
ECL C -0.77%
ESTC D -0.75%
KKR B -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX A -0.6%
GEV A -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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