PFUT

Putnam Sustainable Future ETF
*Unless otherwise stated, data provided by FactSet.

PFUT Fund Description

PFUT is an actively-managed, non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental, social, and economic development contributions measured by proprietary sustainability criteria.

PFUT Factset Analytics Insight

PFUT actively selects US firms, of all capitalizations, that exhibit positive environmental, social, and economic development impacts through fundamental factors and sustainability criteria. The portfolio may tilt to growth stocks, however selection is not limited to the style. Initially, each company is assigned a proprietary ESG score ranging from 1 to 4 with the former considered to have the highest rating and the latter ranked to have the worst. In order to be eligible for inclusion, a company must be rated 1 or 2 based on their capability to procure solutions to forward-looking sustainability needs and create impact on several factors such as environmental, social, and economic issues. PFUT is a non-transparent ETF, which means it does not provide daily disclosure of its portfolio holdings unlike other ETFs. The fund instead utilizes a ‘tracking basket’ methodology which provides a similar portfolio that will include some but not the full ETF holdings in order to maintain confidentiality of the strategy.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFUT 3.69% 7.89% -- -- -- -- --
PFUT (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -1.41% 4.36% 16.53% 35.35% 16.39% 17.58% 16.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFUT Summary Data

Putnam
05/25/21
Open-Ended Fund
0.64%
--
$52.46K
0.30%
N/A

PFUT Portfolio Data

--
--
--
--
N/A
--

PFUT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

PFUT Portfolio Management

0.64%
--
--
--

PFUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PFUT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

PFUT Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFUT. PFUT is rated a N/A out of 5.

PFUT Tradability

1,917
$52.46K
226
$6.61K
0.30%
$0.08
--
-- / --
None
--
25,000
0.01
0.01%
--
0
--
N/A

PFUT Countries


PFUT
Segment Benchmark
--
0.07%
--
99.93%

PFUT Regions


PFUT
Segment Benchmark
--
100.00%

PFUT Economic Development


PFUT
Segment Benchmark
--
100.00%

PFUT Performance Statistics

--
--
--
--
--
MSCI USA IMI

PFUT Benchmark Comparison Holdings

--
--
--
--

PFUT Benchmark Comparison Summary


PFUT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

PFUT Benchmark Comparison Market Cap Size


PFUT
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.