XDAT vs PFUT

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

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

XDAT vs PFUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XDAT

$3.90M

PFUT

$3.90M

Expense Ratio

Winner

XDAT

0.50%

PFUT

0.64%

Max Drawdown

XDAT

54.87%

Winner

PFUT

44.86%

Sharpe Ratio

XDAT

-0.45

Winner

PFUT

0.09

5Y Beta

XDAT

1.19

Winner

PFUT

1.12

P/E Ratio

XDAT

49.42

Winner

PFUT

36.13

Forward P/E

XDAT

31.11

Winner

PFUT

23.64

PEG Ratio

XDAT

N/A

PFUT

0.61

5Y EPS CAGR

Winner

XDAT

25.25%

PFUT

14.75%

Debt to Equity

XDAT

29.49%

Winner

PFUT

3.10%

P/S Ratio

XDAT

7.10

Winner

PFUT

2.78

P/B Ratio

XDAT

9.30

Winner

PFUT

5.55

XDAT vs PFUT - Holdings Comparison

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

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

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

XDAT vs PFUT - Historical Returns

Returns include dividend reinvestment.

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

Winner

XDAT

+4.26%

PFUT

+1.06%

Winner

XDAT

+8.75%

PFUT

+5.69%

XDAT

-7.39%

Winner

PFUT

+0.71%

XDAT

-7.93%

Winner

PFUT

+4.40%

5Y(CAGR)

XDAT

-1.01%

Winner

PFUT

+0.47%

Max(CAGR)

XDAT

-0.39%

Winner

PFUT

+0.61%

XDAT vs PFUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

XDAT vs PFUT Drawdown Comparison

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

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

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

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