PFUT vs XDAT

Comparison between Putnam Sustainable Future ETF (PFUT, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).

5-Year PerformancePFUT has outperformed XDAT, delivering a return of +0.5% compared to -1.0%

PFUT vs XDAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFUT(ETF)	XDAT(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.64%	0.50%
Max Drawdown	44.86%	54.87%
Sharpe Ratio	0.09	-0.45
5Y Beta	1.12	1.19
P/E Ratio	36.13	49.42
Forward P/E	23.64	31.11
PEG Ratio	0.61	N/A
5Y EPS CAGR	14.75%	25.25%
Debt to Equity	3.10%	29.49%
P/S Ratio	2.78	7.10
P/B Ratio	5.55	9.30

Net Assets

PFUT

$3.90M

XDAT

$3.90M

Expense Ratio

PFUT

0.64%

Winner

XDAT

0.50%

Max Drawdown

Winner

PFUT

44.86%

XDAT

54.87%

Sharpe Ratio

Winner

PFUT

0.09

XDAT

-0.45

5Y Beta

Winner

PFUT

1.12

XDAT

1.19

P/E Ratio

Winner

PFUT

36.13

XDAT

49.42

Forward P/E

Winner

PFUT

23.64

XDAT

31.11

PEG Ratio

PFUT

0.61

XDAT

N/A

5Y EPS CAGR

PFUT

14.75%

Winner

XDAT

25.25%

Debt to Equity

Winner

PFUT

3.10%

XDAT

29.49%

P/S Ratio

Winner

PFUT

2.78

XDAT

7.10

P/B Ratio

Winner

PFUT

5.55

XDAT

9.30

PFUT vs XDAT - Holdings Comparison

PFUT and XDAT have 9 common holdings. Overlap is 4.29%

PFUT's top 25 holdings weight is 53.90%. XDAT's top 25 holdings weight is 79.39%.

Rank	PFUT	XDAT
#1	VERTIV HOLDINGS CO CLASS A (VRT) - 6.27%	CLOUDFLARE INC (NET) - 11.73%
#2	QUANTA SERVICES INC (PWR) - 3.80%	ALPHABET INC CLASS A (GOOGL) - 11.03%
#3	ROYAL CARIBBEAN GROUP (RCL) - 2.68%	META PLATFORMS INC CLASS A (META) - 7.18%
#4	DATADOG INC CLASS A (DDOG) - 2.51%	MICROSOFT CORP (MSFT) - 5.90%
#5	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84%
#6	VIKING HOLDINGS LTD (VIK) - 2.44%	ORACLE CORP (ORCL) - 3.47%
#7	VISTRA CORP (VST) - 2.28%	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22%
#8	GE VERNOVA INC (GEV) - 2.26%	ARISTA NETWORKS INC (ANET) - 3.15%
#9	KEURIG DR PEPPER INC (KDP) - 2.02%	PALO ALTO NETWORKS INC (PANW) - 2.55%
#10	W.W. GRAINGER INC (GWW) - 1.98%	NETFLIX INC (NFLX) - 2.47%
#11	FEDERAL SIGNAL CORP (FSS) - 1.98%	n/a (PLTR) - 2.28%
#12	DEXCOM INC (DXCM) - 1.89%	ROKU INC CLASS A (ROKU) - 2.27%
#13	XYLEM INC (XYL) - 1.82%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17%
#14	CASH AND EQUIVALENTS (n/a) - 1.77%	T-MOBILE US INC (TMUS) - 1.95%
#15	BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75%	EQUINIX INC (EQIX) - 1.79%
#16	ASML HOLDING NV ADR (ASML) - 1.75%	CROWN CASTLE INC (CCI) - 1.78%
#17	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%	SERVICENOW INC (NOW) - 1.77%
#18	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67%
#19	BIRKENSTOCK HOLDING PLC (BIRK) - 1.60%	TENCENT HOLDINGS LTD (n/a) - 1.61%
#20	NRG ENERGY INC (NRG) - 1.59%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.42%
#21	BROADCOM INC (AVGO) - 1.56%	WESTERN DIGITAL CORP (WDC) - 1.16%
#22	MASTERCARD INC CLASS A (MA) - 1.56%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05%
#23	UNITED RENTALS INC (URI) - 1.55%	GUIDEWIRE SOFTWARE INC (GWRE) - 1.00%
#24	ALLEGION PLC (ALLE) - 1.54%	TRADEWEB MARKETS INC (TW) - 0.98%
#25	n/a (HASI) - 1.53%	LUMENTUM HOLDINGS INC (LITE) - 0.95%
Total Holdings	69	68

PFUT vs XDAT - Historical Returns

Returns include dividend reinvestment.

Period	PFUT	XDAT
1 month	+1.06%	+4.26%
3 months	+5.69%	+8.75%
6 months	+0.71%	-7.39%
1 year	+4.40%	-7.93%
5 years(CAGR)	+0.47%	-1.01%
Max(CAGR)	+0.61%	-0.39%

PFUT

+1.06%

Winner

XDAT

+4.26%

PFUT

+5.69%

Winner

XDAT

+8.75%

Winner

PFUT

+0.71%

XDAT

-7.39%

Winner

PFUT

+4.40%

XDAT

-7.93%

5Y(CAGR)

Winner

PFUT

+0.47%

XDAT

-1.01%

Max(CAGR)

Winner

PFUT

+0.61%

XDAT

-0.39%

PFUT vs XDAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PFUT	XDAT
2026	+1.20%	-4.43%
2025	+1.81%	+1.67%
2024	+15.52%	+19.50%
2023	+30.64%	+47.02%
2022	-33.39%	-44.26%
2021	+0.62%	+10.86%

PFUT vs XDAT Drawdown Comparison

The maximum drawdown for PFUT was -44.86%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current PFUT drawdown is -9.90%. The current XDAT drawdown is -21.37%.

Rank	PFUT	XDAT
#1	-44.86% Nov 8, 2021 - Oct 14, 2022	-54.87% Nov 9, 2021 - Nov 9, 2022
#2	-8.53% Sep 3, 2021 - Nov 8, 2021	-18.66% Feb 12, 2021 - Jun 28, 2021
#3	-3.80% Jul 6, 2021 - Jul 23, 2021	-9.48% Sep 3, 2021 - Oct 18, 2021
#4	-2.99% Aug 9, 2021 - Aug 25, 2021	-4.63% Aug 5, 2021 - Aug 27, 2021
#5	-1.61% May 28, 2021 - Jun 8, 2021	-4.16% Jan 22, 2021 - Feb 2, 2021
#6	-1.07% Jul 23, 2021 - Jul 29, 2021	-4.04% Jul 6, 2021 - Jul 23, 2021
#7	-0.73% Jun 14, 2021 - Jun 17, 2021	-3.58% Oct 21, 2021 - Nov 4, 2021
#8	-0.55% Jun 29, 2021 - Jul 2, 2021	-2.74% Jul 23, 2021 - Aug 5, 2021
#9	-0.48% Aug 30, 2021 - Sep 1, 2021	-1.53% Jun 29, 2021 - Jul 6, 2021
#10	-0.40% Jul 29, 2021 - Aug 3, 2021	-0.42% Oct 19, 2021 - Oct 21, 2021
#11	-0.39% Jun 8, 2021 - Jun 10, 2021	-0.31% Jan 14, 2021 - Jan 19, 2021
#12	-0.39% Aug 25, 2021 - Aug 27, 2021	-0.11% Aug 30, 2021 - Sep 1, 2021
#13	-0.23% Aug 3, 2021 - Aug 5, 2021	N/A
#14	-0.19% Aug 5, 2021 - Aug 9, 2021	N/A