BMED vs. PFUT ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Putnam Sustainable Future ETF (PFUT)
BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* 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

$26.45

Average Daily Volume

23,002

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BMED PFUT
30 Days -1.01% 5.25%
60 Days -2.50% 5.80%
90 Days -3.45% 7.43%
12 Months 15.07% 33.33%
10 Overlapping Holdings
Symbol Grade Weight in BMED Weight in PFUT Overlap
ARGX A 3.25% 0.6% 0.6%
ASND D 0.34% 0.52% 0.34%
DHR F 2.15% 1.99% 1.99%
DXCM D 0.93% 0.46% 0.46%
EXAS D 1.45% 1.29% 1.29%
ISRG A 4.94% 2.01% 2.01%
PEN B 0.89% 1.1% 0.89%
RCKT F 0.29% 0.29% 0.29%
TMO F 1.41% 2.06% 1.41%
TWST D 0.31% 0.43% 0.31%
BMED Overweight 87 Positions Relative to PFUT
Symbol Grade Weight
BSX B 4.53%
GILD C 3.05%
ABT B 2.22%
TECH D 2.04%
RGEN D 1.97%
SRPT D 1.89%
WAT B 1.87%
PODD C 1.75%
ALNY D 1.72%
MDT D 1.64%
NTRA B 1.45%
WST C 1.42%
BMY B 1.4%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
ABBV D 1.31%
BGNE D 1.29%
AMGN D 1.16%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
VRTX F 1.02%
EW C 1.0%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
A D 0.93%
LH C 0.91%
BIIB F 0.9%
BPMC C 0.87%
GH B 0.84%
HOLX D 0.82%
IQV D 0.82%
SYK C 0.8%
CRL C 0.79%
RVMD C 0.72%
PCVX D 0.7%
NUVL D 0.61%
PTCT B 0.6%
ROIV C 0.59%
HALO F 0.58%
GEHC F 0.58%
NRIX D 0.58%
GKOS B 0.58%
ACLX C 0.56%
STE F 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
IONS F 0.5%
BEAM D 0.41%
TARS B 0.39%
STOK F 0.38%
RARE D 0.38%
BNTX D 0.34%
ARVN D 0.33%
DYN F 0.31%
NVCR C 0.31%
RNA D 0.3%
AXSM B 0.3%
IMCR D 0.3%
EWTX C 0.27%
ALKS B 0.27%
BBIO F 0.22%
PTGX C 0.18%
SRRK B 0.17%
IRON B 0.16%
RCUS F 0.15%
VYGR F 0.13%
ORIC F 0.13%
AUTL F 0.13%
VKTX F 0.13%
IMTX F 0.12%
ARCT F 0.11%
ALLO F 0.11%
BCYC F 0.11%
WVE C 0.1%
ACIU C 0.1%
RGNX F 0.1%
ARWR F 0.09%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 68 Positions Relative to PFUT
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%
REGN F -1.48%
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%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY B -1.11%
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%
BMRN D -0.64%
URI B -0.62%
GEV B -0.56%
PL A -0.54%
SGBX F -0.49%
AZN D -0.49%
CMPS F -0.25%
Compare ETFs