GDOC vs. PFUT ETF Comparison

Comparison of Goldman Sachs Future Health Care Equity ETF (GDOC) to Putnam Sustainable Future ETF (PFUT)
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

843

Number of Holdings *

31

* 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

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GDOC PFUT
30 Days -7.31% 3.10%
60 Days -9.35% 4.34%
90 Days -9.91% 6.07%
12 Months 10.77% 31.64%
6 Overlapping Holdings
Symbol Grade Weight in GDOC Weight in PFUT Overlap
ARGX B 2.05% 0.6% 0.6%
BMRN F 2.64% 0.64% 0.64%
DHR F 3.47% 1.99% 1.99%
IDXX F 1.53% 1.22% 1.22%
ISRG A 5.94% 2.01% 2.01%
MTD F 1.24% 1.07% 1.07%
GDOC Overweight 25 Positions Relative to PFUT
Symbol Grade Weight
LLY F 10.15%
BSX A 7.57%
UNH B 5.35%
ABBV F 5.21%
PODD C 4.9%
AMGN F 4.08%
ABT B 4.06%
MRK D 4.0%
VEEV C 2.06%
NBIX C 1.76%
ALNY D 1.55%
WST C 1.27%
NTRA A 0.91%
MDGL B 0.7%
CGON F 0.65%
RARE F 0.63%
PCVX D 0.6%
ALGN D 0.59%
ROIV C 0.59%
GMAB F 0.55%
BPMC B 0.53%
XENE D 0.46%
TMDX F 0.45%
IRTC C 0.35%
ANAB F 0.2%
GDOC Underweight 72 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
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 C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -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 C -1.35%
ADBE C -1.32%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY F -1.26%
CPB D -1.25%
ZBRA B -1.23%
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 A -1.11%
PEN B -1.1%
ONON A -1.08%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
URI C -0.62%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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