IBB vs. PFUT ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Putnam Sustainable Future ETF (PFUT)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.02

Average Daily Volume

1,733,113

Number of Holdings *

214

* 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

$23.89

Average Daily Volume

27,378

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period IBB PFUT
30 Days 0.38% -0.35%
60 Days -3.83% -0.91%
90 Days -2.29% 5.17%
12 Months 1.06% 35.14%
6 Overlapping Holdings
Symbol Grade Weight in IBB Weight in PFUT Overlap
ASND D 0.7% 0.51% 0.51%
CMPS D 0.04% 0.32% 0.04%
MTD D 2.73% 2.27% 2.27%
RCKT D 0.19% 0.42% 0.19%
REGN C 8.22% 1.71% 1.71%
TWST A 0.18% 0.44% 0.18%
IBB Overweight 208 Positions Relative to PFUT
Symbol Grade Weight
AMGN B 8.62%
VRTX D 8.06%
GILD F 7.68%
MRNA B 4.34%
IQV D 4.11%
BIIB D 3.18%
ARGX D 2.04%
ILMN F 2.02%
BNTX D 1.97%
ALNY D 1.94%
WAT D 1.92%
GMAB F 1.61%
BMRN F 1.6%
NBIX B 1.4%
BGNE D 1.35%
TECH C 1.21%
INCY D 1.21%
SRPT B 1.19%
CRL D 1.19%
UTHR A 1.15%
NTRA A 1.07%
MEDP C 0.99%
RGEN D 0.89%
LEGN F 0.73%
PCVX D 0.68%
ITCI B 0.68%
EXEL F 0.67%
CYTK D 0.66%
BPMC B 0.66%
BRKR D 0.65%
IONS D 0.59%
ROIV B 0.56%
RVMD B 0.55%
HALO C 0.52%
APLS F 0.48%
CRSP F 0.45%
ALKS F 0.41%
KRYS D 0.39%
INSM D 0.38%
BBIO F 0.37%
MDGL D 0.36%
FTRE D 0.34%
CRNX B 0.34%
RARE D 0.34%
XENE D 0.32%
FOLD F 0.31%
AXSM C 0.3%
ALPN A 0.3%
IOVA D 0.29%
ACAD F 0.29%
ARWR F 0.29%
IDYA C 0.28%
SWTX D 0.28%
BHVN D 0.28%
TXG F 0.27%
OLK D 0.25%
PTCT B 0.25%
IMCR C 0.25%
MOR A 0.24%
NTLA F 0.23%
NUVL D 0.23%
VCEL D 0.23%
RYTM C 0.22%
ACLX D 0.21%
JANX B 0.21%
MRUS B 0.21%
AGIO B 0.2%
KYMR D 0.2%
RNA B 0.19%
ARVN D 0.19%
APGE D 0.19%
DNLI F 0.19%
IMVT F 0.18%
SNDX D 0.18%
GERN B 0.18%
GLPG F 0.17%
MYGN D 0.17%
VCYT F 0.16%
KROS D 0.16%
DVAX D 0.16%
BEAM F 0.16%
GRFS D 0.15%
ADMA A 0.15%
VERA C 0.15%
KURA C 0.14%
NVCR D 0.14%
PTGX D 0.14%
ZLAB F 0.14%
XNCR C 0.14%
DCPH A 0.13%
IRWD F 0.13%
RXRX F 0.13%
DYN D 0.13%
DNA F 0.12%
MNKD D 0.12%
EWTX B 0.12%
AKRO F 0.12%
LGND D 0.12%
FUSN A 0.12%
INBX D 0.12%
GPCR D 0.12%
PRTA F 0.11%
DAWN B 0.11%
SANA C 0.11%
MORF F 0.11%
FDMT D 0.11%
MIRM D 0.1%
MRVI B 0.1%
STVN F 0.1%
TARS C 0.09%
ARQT D 0.09%
MGNX D 0.09%
BCRX D 0.09%
RGNX F 0.08%
CTKB F 0.08%
RCUS F 0.08%
ETNB F 0.08%
KNSA C 0.08%
BCYC D 0.08%
ABCL F 0.08%
VIR C 0.08%
SRRK D 0.08%
SAGE F 0.07%
ARCT F 0.07%
RLAY F 0.07%
AUPH F 0.07%
PLRX F 0.07%
AUTL F 0.07%
ZNTL F 0.07%
CGEM B 0.07%
VRNA F 0.07%
YMAB B 0.06%
NRIX D 0.06%
QTRX F 0.06%
CSTL B 0.06%
ZYME D 0.06%
ANAB C 0.06%
COGT C 0.06%
NVAX D 0.06%
ELVN B 0.05%
PACB F 0.05%
CNTA D 0.05%
ALXO B 0.05%
FULC D 0.05%
EDIT F 0.05%
TVTX F 0.05%
CDNA C 0.05%
NUVB B 0.05%
OPK C 0.05%
OLMA F 0.05%
EXAI F 0.05%
WVE C 0.05%
MXCT F 0.04%
RVNC F 0.04%
IRON F 0.04%
VYGR C 0.04%
KALV C 0.04%
HUMA B 0.04%
ALEC F 0.04%
ORIC D 0.04%
TNGX F 0.04%
SPRY C 0.04%
URGN F 0.04%
FLGT F 0.04%
ADPT D 0.04%
TBPH B 0.04%
CABA F 0.04%
TRML F 0.03%
PHAT C 0.03%
RAPT F 0.03%
MGTX F 0.03%
ATAI C 0.03%
CVAC F 0.03%
SLRN F 0.03%
VNDA B 0.03%
IMMP B 0.03%
LYEL C 0.03%
AVIR C 0.03%
PRME F 0.03%
CRBU F 0.03%
REPL F 0.03%
SVRA C 0.03%
MLYS C 0.03%
AVXL F 0.03%
ALLO F 0.03%
ITOS C 0.03%
SMMT C 0.03%
TSHA D 0.03%
BMEA F 0.03%
ABUS C 0.03%
VERV F 0.03%
NAUT D 0.02%
BLUE F 0.02%
PGEN D 0.02%
THRD B 0.02%
OVID F 0.02%
ERAS C 0.02%
TERN F 0.02%
QURE F 0.02%
NBTX D 0.02%
CHRS F 0.02%
VTYX F 0.02%
MRNS F 0.01%
ACRS D 0.01%
AMLX F 0.01%
ACIU F 0.01%
RNAC C 0.0%
RPHM D 0.0%
IBB Underweight 61 Positions Relative to PFUT
Symbol Grade Weight
CTAS B -3.33%
DXCM D -2.89%
CEG A -2.46%
FSS B -2.38%
CRWD C -2.37%
ROP F -2.31%
RMD B -2.21%
CMG A -2.19%
TMO D -2.13%
AMAT C -2.1%
ASML D -2.09%
SFM A -2.08%
IDXX F -2.07%
DHR D -2.0%
MSCI D -1.99%
NOW D -1.98%
CWST C -1.98%
FICO C -1.94%
NVDA C -1.91%
ISRG D -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 B -1.19%
CNM B -1.17%
ONON C -1.16%
URI C -1.13%
LULU F -1.1%
EXAS D -1.09%
HQY D -1.08%
DT D -1.08%
TRMB D -1.06%
SNPS D -1.04%
TPG C -0.98%
UBER D -0.96%
GPK D -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 D -0.54%
VERX C -0.5%
ULTA F -0.42%
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