BBC vs. PFUT ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Putnam Sustainable Future ETF (PFUT)
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* 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

$23.33

Average Daily Volume

27,696

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BBC PFUT
30 Days -11.62% -3.91%
60 Days -12.64% -0.44%
90 Days 2.02% 5.04%
12 Months 13.12% 31.88%
2 Overlapping Holdings
Symbol Grade Weight in BBC Weight in PFUT Overlap
CMPS F 0.9% 0.32% 0.32%
RCKT F 0.71% 0.42% 0.42%
BBC Overweight 88 Positions Relative to PFUT
Symbol Grade Weight
ALPN A 2.89%
VKTX B 2.86%
RNA A 2.65%
VERA D 2.27%
DYN C 1.82%
SANA C 1.72%
CGEM A 1.66%
CYTK D 1.52%
LQDA D 1.5%
MGNX D 1.48%
KROS C 1.38%
MRUS B 1.37%
NRIX B 1.34%
GERN A 1.34%
KURA C 1.33%
IOVA D 1.3%
BCYC C 1.28%
FDMT D 1.26%
COGT F 1.19%
KYMR D 1.19%
SMMT C 1.19%
KRYS D 1.18%
MLYS C 1.17%
RVMD A 1.17%
PTGX D 1.09%
CRNX B 1.07%
INBX D 1.05%
ALLO F 1.05%
LYEL C 1.02%
IGMS D 1.0%
DAWN D 0.99%
ALXO A 0.99%
IDYA C 0.97%
PGEN C 0.94%
ARDX D 0.93%
ACLX D 0.9%
IMTX F 0.9%
SNDX C 0.89%
CLDX D 0.88%
PHAT F 0.86%
ITOS F 0.86%
PCVX D 0.85%
ANAB C 0.85%
ARCT F 0.84%
XENE D 0.84%
MORF F 0.82%
ARVN D 0.81%
ORIC F 0.81%
AKRO F 0.8%
MDGL F 0.78%
RCUS D 0.74%
DVAX F 0.73%
XNCR D 0.73%
NUVL C 0.72%
BLTE C 0.71%
ZNTL F 0.71%
REPL F 0.7%
ETNB F 0.7%
ARWR F 0.7%
OLMA F 0.69%
RXRX F 0.68%
VIR F 0.68%
BEAM F 0.67%
TGTX F 0.67%
SRRK C 0.67%
BMEA F 0.66%
RGNX F 0.65%
PLRX F 0.63%
NVAX F 0.62%
VRDN F 0.62%
TERN F 0.61%
ABCL F 0.61%
DNLI F 0.59%
SAVA B 0.58%
IMVT F 0.57%
NTLA F 0.57%
ALEC D 0.56%
CRBU F 0.55%
CABA F 0.55%
QURE F 0.5%
RLAY F 0.5%
PRTA F 0.45%
EDIT F 0.43%
VERV F 0.41%
IRON F 0.39%
CVAC F 0.38%
RAPT F 0.35%
ALLK F 0.28%
BBC Underweight 65 Positions Relative to PFUT
Symbol Grade Weight
CTAS A -3.33%
DXCM B -2.89%
CEG A -2.46%
FSS A -2.38%
CRWD C -2.37%
ROP D -2.31%
MTD C -2.27%
RMD B -2.21%
CMG A -2.19%
TMO B -2.13%
AMAT B -2.1%
ASML C -2.09%
SFM A -2.08%
IDXX D -2.07%
DHR C -2.0%
MSCI F -1.99%
NOW D -1.98%
CWST D -1.98%
FICO D -1.94%
NVDA B -1.91%
ISRG C -1.81%
MA C -1.81%
ICLR C -1.75%
PWR A -1.75%
HUBS B -1.74%
REGN D -1.71%
IT D -1.66%
PINS C -1.54%
ZTS D -1.53%
CDNS D -1.45%
HASI B -1.39%
LEVI A -1.37%
RRX C -1.35%
ECL C -1.26%
ADBE D -1.26%
ALTR C -1.26%
FWRG C -1.19%
CNM A -1.17%
ONON C -1.16%
URI B -1.13%
LULU D -1.1%
EXAS F -1.09%
HQY C -1.08%
DT D -1.08%
TRMB C -1.06%
SNPS C -1.04%
TPG C -0.98%
UBER D -0.96%
GPK A -0.89%
VRRM A -0.86%
WY D -0.81%
FSLR A -0.79%
PEN F -0.77%
PANW B -0.73%
TEAM F -0.73%
XYL A -0.7%
VEEV D -0.7%
DAR D -0.63%
COF A -0.61%
PL F -0.59%
MTN F -0.54%
ASND D -0.51%
VERX B -0.5%
TWST C -0.44%
ULTA F -0.42%
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