PFUT vs. PINK ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Simplify Health Care ETF (PINK)
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 *

78

* may have additional holdings in another (foreign) market
PINK

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

116,648

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PFUT PINK
30 Days 5.25% -3.36%
60 Days 5.80% -5.96%
90 Days 7.43% -6.16%
12 Months 33.33% 24.32%
8 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in PINK Overlap
ARGX A 0.6% 0.55% 0.55%
BMRN D 0.64% 0.25% 0.25%
DHR F 1.99% 0.24% 0.24%
EXAS D 1.29% 0.83% 0.83%
ISRG A 2.01% 4.75% 2.01%
REGN F 1.48% 4.19% 1.48%
TMO F 2.06% 3.54% 2.06%
ZTS D 1.19% 4.86% 1.19%
PFUT Overweight 70 Positions Relative to PINK
Symbol Grade Weight
ROP B 2.09%
VRT B 2.05%
SFM A 1.94%
IT C 1.87%
FSS B 1.85%
MSCI C 1.83%
FICO B 1.8%
DDOG A 1.78%
NEE D 1.77%
CEG D 1.77%
HASI D 1.72%
XYL D 1.71%
MA C 1.69%
PWR A 1.68%
CWST A 1.62%
ICLR D 1.53%
PINS D 1.52%
NOW A 1.51%
RMD C 1.45%
TPG A 1.4%
MTN C 1.38%
CDNS B 1.38%
AMAT F 1.38%
COF B 1.35%
ADBE C 1.32%
STX D 1.3%
HUBS A 1.28%
GPK C 1.28%
RRX B 1.27%
WY D 1.26%
CPB D 1.25%
ZBRA B 1.23%
IDXX F 1.22%
DAR C 1.22%
FWRG C 1.21%
CTAS B 1.2%
ASML F 1.17%
CMG B 1.15%
ADI D 1.15%
HQY B 1.11%
PEN B 1.1%
ONON A 1.08%
MTD D 1.07%
LULU C 1.04%
LEVI F 1.04%
TRMB B 1.04%
VRSK A 1.03%
VERX B 1.03%
ALTR B 0.99%
SUM B 0.98%
HAE C 0.98%
UBER D 0.96%
SNPS B 0.94%
COIN C 0.93%
CNM D 0.92%
FSLR F 0.87%
VRRM D 0.78%
ECL D 0.77%
ESTC C 0.75%
KKR A 0.64%
URI B 0.62%
GEV B 0.56%
PL A 0.54%
ASND D 0.52%
SGBX F 0.49%
AZN D 0.49%
DXCM D 0.46%
TWST D 0.43%
RCKT F 0.29%
CMPS F 0.25%
PFUT Underweight 43 Positions Relative to PINK
Symbol Grade Weight
SRPT D -10.02%
LLY F -7.03%
PCT C -7.0%
UNH C -4.94%
SNY F -4.89%
JNJ D -4.56%
ABBV D -3.88%
GILD C -3.35%
CI F -3.01%
CHWY B -2.24%
MMM D -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
ELV F -1.89%
RVTY F -1.29%
RPRX D -1.11%
TUA F -1.05%
IQV D -0.95%
ITCI C -0.94%
AVTR F -0.91%
ABT B -0.67%
AKRO B -0.66%
THC D -0.54%
FULC F -0.52%
HCA F -0.4%
ESTA D -0.39%
SNDX F -0.34%
LIVN F -0.31%
AGL F -0.28%
VEEV C -0.28%
SYK C -0.27%
TECH D -0.25%
BIIB F -0.19%
HSIC B -0.18%
ZBH C -0.16%
BSX B -0.04%
VLTO D -0.03%
INSM C -0.02%
BMY B -0.02%
MASI A -0.01%
EMBC C -0.01%
MRK F -0.0%
Compare ETFs