FBT vs. PFUT ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Putnam Sustainable Future ETF (PFUT)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.20

Average Daily Volume

25,022

Number of Holdings *

30

* 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

$23.58

Average Daily Volume

27,004

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FBT PFUT
30 Days -2.49% -1.55%
60 Days -3.94% -1.55%
90 Days -0.37% 3.76%
12 Months -3.04% 34.88%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in PFUT Overlap
EXAS F 2.99% 1.09% 1.09%
MTD D 3.3% 2.27% 2.27%
REGN B 3.37% 1.71% 1.71%
FBT Overweight 27 Positions Relative to PFUT
Symbol Grade Weight
ITCI C 3.77%
NBIX A 3.49%
MRNA B 3.44%
EXEL D 3.43%
VRTX D 3.43%
BNTX D 3.43%
AMGN A 3.43%
HALO D 3.39%
UTHR A 3.38%
BMRN F 3.35%
RGEN D 3.35%
ARGX D 3.33%
ALKS F 3.33%
ALNY D 3.3%
BGNE D 3.3%
GILD F 3.3%
ILMN F 3.29%
GMAB D 3.28%
ACAD F 3.28%
CORT D 3.28%
BIIB D 3.27%
WAT D 3.26%
CPRX D 3.25%
NTRA A 3.23%
INCY D 3.22%
BRKR F 3.16%
BEAM F 3.04%
FBT Underweight 64 Positions Relative to PFUT
Symbol Grade Weight
CTAS A -3.33%
DXCM D -2.89%
CEG A -2.46%
FSS C -2.38%
CRWD D -2.37%
ROP F -2.31%
RMD B -2.21%
CMG A -2.19%
TMO C -2.13%
AMAT C -2.1%
ASML D -2.09%
SFM A -2.08%
IDXX F -2.07%
DHR C -2.0%
MSCI F -1.99%
NOW D -1.98%
CWST D -1.98%
FICO D -1.94%
NVDA C -1.91%
ISRG C -1.81%
MA D -1.81%
ICLR D -1.75%
PWR A -1.75%
HUBS D -1.74%
IT D -1.66%
PINS A -1.54%
ZTS D -1.53%
CDNS D -1.45%
HASI C -1.39%
LEVI A -1.37%
RRX D -1.35%
ECL A -1.26%
ADBE D -1.26%
ALTR D -1.26%
FWRG A -1.19%
CNM A -1.17%
ONON C -1.16%
URI D -1.13%
LULU F -1.1%
HQY D -1.08%
DT F -1.08%
TRMB D -1.06%
SNPS D -1.04%
TPG C -0.98%
UBER D -0.96%
GPK C -0.89%
VRRM A -0.86%
WY D -0.81%
FSLR B -0.79%
PEN F -0.77%
PANW B -0.73%
TEAM F -0.73%
XYL A -0.7%
VEEV D -0.7%
DAR F -0.63%
COF B -0.61%
PL F -0.59%
MTN F -0.54%
ASND D -0.51%
VERX D -0.5%
TWST B -0.44%
ULTA F -0.42%
RCKT D -0.42%
CMPS D -0.32%
Compare ETFs