ARKG vs. PFUT ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Putnam Sustainable Future ETF (PFUT)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

2,043,377

Number of Holdings *

34

* 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

$25.90

Average Daily Volume

21,370

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ARKG PFUT
30 Days 1.79% 0.92%
60 Days -1.80% 6.31%
90 Days -0.62% 6.79%
12 Months -1.19% 32.60%
4 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in PFUT Overlap
CMPS F 0.74% 0.25% 0.25%
EXAS F 1.27% 1.29% 1.27%
REGN F 0.99% 1.48% 0.99%
TWST F 8.34% 0.43% 0.43%
ARKG Overweight 30 Positions Relative to PFUT
Symbol Grade Weight
CRSP D 7.33%
RXRX C 6.92%
CDNA D 5.03%
ADPT B 4.82%
VCYT B 4.58%
IONS F 4.2%
NRIX B 4.01%
TXG F 3.81%
NTLA F 3.8%
BEAM C 3.75%
NTRA B 3.66%
SDGR C 3.36%
ARCT F 2.96%
GH B 2.82%
PSNL D 2.8%
PACB D 2.53%
ABSI F 2.48%
VEEV B 1.94%
AMGN F 1.92%
VRTX B 1.54%
BFLY B 1.4%
ACCD F 1.34%
INCY B 1.26%
CERS D 1.04%
MRNA F 0.99%
PRME D 0.88%
MASS F 0.85%
QSI F 0.71%
RPTX D 0.71%
ILMN C 0.69%
ARKG Underweight 74 Positions Relative to PFUT
Symbol Grade Weight
ROP A -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM B -1.94%
IT A -1.87%
FSS C -1.85%
MSCI B -1.83%
FICO B -1.8%
DDOG B -1.78%
NEE D -1.77%
CEG D -1.77%
HASI F -1.72%
XYL D -1.71%
MA B -1.69%
PWR B -1.68%
CWST A -1.62%
ICLR F -1.53%
PINS F -1.52%
NOW A -1.51%
RMD C -1.45%
TPG B -1.4%
MTN D -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE C -1.32%
STX D -1.3%
HUBS B -1.28%
GPK D -1.28%
RRX C -1.27%
WY F -1.26%
CPB F -1.25%
ZBRA A -1.23%
IDXX D -1.22%
DAR B -1.22%
FWRG B -1.21%
CTAS A -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI F -1.15%
HQY B -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX B -1.03%
ALTR C -0.99%
SUM C -0.98%
HAE B -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN B -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL C -0.77%
ESTC C -0.75%
KKR B -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX A -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
RCKT F -0.29%
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