PFUT vs. BBC ETF Comparison

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

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

$26.85

Average Daily Volume

1,848

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PFUT BBC
30 Days 5.25% -8.60%
60 Days 5.80% -4.30%
90 Days 7.43% -3.38%
12 Months 33.33% 42.52%
2 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in BBC Overlap
CMPS F 0.19% 0.63% 0.19%
RCKT F 0.27% 0.53% 0.27%
PFUT Overweight 77 Positions Relative to BBC
Symbol Grade Weight
ISRG A 2.13%
ROP B 2.1%
VRT B 2.09%
SFM A 2.07%
DDOG A 2.02%
IT C 1.92%
TMO F 1.88%
VRSK A 1.88%
CEG D 1.86%
MSCI C 1.86%
DHR F 1.83%
MA C 1.77%
NEE D 1.72%
TPG A 1.71%
FSS B 1.67%
NOW A 1.64%
XYL D 1.6%
PWR A 1.58%
PINS D 1.54%
COF B 1.52%
HASI D 1.52%
RMD C 1.49%
CDNS B 1.46%
HUBS A 1.39%
CWST A 1.38%
EXAS D 1.36%
MTN C 1.36%
FWRG C 1.36%
PEN B 1.34%
DAR C 1.33%
RRX B 1.32%
ZBRA B 1.31%
ADBE C 1.27%
GPK C 1.27%
CTAS B 1.25%
CPB D 1.24%
STX D 1.24%
SUM B 1.23%
ICLR D 1.22%
HQY B 1.2%
WY D 1.2%
COIN C 1.19%
ADI D 1.16%
VERX B 1.15%
ZTS D 1.13%
ALTR B 1.12%
FICO B 1.1%
ONON A 1.06%
AMAT F 1.05%
TRMB B 1.05%
IDXX F 1.01%
CMG B 0.99%
ASML F 0.98%
SNPS B 0.98%
MTD D 0.96%
CNM D 0.95%
UBER D 0.95%
LULU C 0.94%
LEVI F 0.85%
TTEK F 0.79%
VRRM D 0.76%
NRG B 0.76%
HAS D 0.76%
REGN F 0.73%
AZN D 0.7%
KKR A 0.7%
GEV B 0.69%
ARGX A 0.67%
BMRN D 0.62%
FSLR F 0.61%
PL A 0.55%
GWRE A 0.52%
ECL D 0.51%
SGBX F 0.51%
ASND D 0.44%
TWST D 0.4%
URI B 0.38%
PFUT Underweight 99 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT B -1.43%
BLTE C -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON B -1.32%
RVMD C -1.2%
NRIX D -1.19%
SAVA D -1.17%
VERA B -1.07%
ERAS C -1.06%
PTGX C -1.04%
KYMR D -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE D -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO B -0.99%
REPL B -0.99%
KROS D -0.99%
DNLI D -0.98%
PHVS C -0.97%
ORIC F -0.96%
ELVN D -0.96%
NUVL D -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA D -0.91%
PLRX F -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT C -0.86%
VKTX F -0.83%
BEAM D -0.83%
CGON F -0.82%
CYTK F -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS F -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN D -0.74%
ETNB C -0.74%
VERV F -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL D -0.69%
ANAB F -0.68%
VIR D -0.67%
TERN F -0.67%
TYRA F -0.67%
MGNX F -0.66%
SNDX F -0.66%
SVRA D -0.64%
OLMA F -0.64%
RGNX F -0.64%
KURA F -0.64%
LQDA D -0.63%
ARWR F -0.61%
LRMR F -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK F -0.59%
RLAY F -0.57%
RXRX F -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA C -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL F -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX D -0.11%
AVTE D -0.09%
SCLX F -0.09%
Compare ETFs