PFUT vs. GERM ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$24.45
Average Daily Volume
26,630
69
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.48
Average Daily Volume
2,099
45
Performance
| Period | PFUT | GERM |
|---|---|---|
| 30 Days | -0.11% | -8.52% |
| 60 Days | 2.35% | 0.83% |
| 90 Days | 1.99% | 3.43% |
| 12 Months | 27.93% | -8.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in GERM | Overlap | |
|---|---|---|---|---|---|
| REGN | B | 1.78% | 0.92% | 0.92% |
PFUT Overweight 68 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | D | 2.54% | |
| CTAS | A | 2.43% | |
| CRWD | B | 2.38% | |
| AMAT | B | 2.24% | |
| ROP | B | 2.24% | |
| TMO | D | 2.13% | |
| ASML | A | 2.11% | |
| DHR | D | 2.09% | |
| RMD | C | 2.09% | |
| CWST | B | 2.06% | |
| CEG | B | 2.04% | |
| PINS | B | 1.96% | |
| IDXX | D | 1.95% | |
| FICO | A | 1.9% | |
| ISRG | A | 1.87% | |
| FSS | D | 1.84% | |
| XYL | D | 1.81% | |
| MSCI | C | 1.8% | |
| MTD | D | 1.75% | |
| HUBS | C | 1.74% | |
| IT | B | 1.73% | |
| ICLR | B | 1.73% | |
| CDNS | B | 1.72% | |
| NEE | D | 1.69% | |
| HASI | D | 1.67% | |
| SFM | B | 1.59% | |
| NVDA | B | 1.58% | |
| PWR | D | 1.57% | |
| NOW | A | 1.57% | |
| CMG | D | 1.46% | |
| MA | C | 1.42% | |
| ALTR | B | 1.31% | |
| ECL | B | 1.28% | |
| GPK | D | 1.25% | |
| COF | D | 1.23% | |
| EXAS | D | 1.21% | |
| CNM | D | 1.19% | |
| ONON | C | 1.18% | |
| LULU | F | 1.17% | |
| LEVI | D | 1.16% | |
| ADBE | B | 1.14% | |
| RRX | F | 1.14% | |
| HQY | B | 1.11% | |
| FWRG | F | 1.09% | |
| PEN | D | 1.08% | |
| DAR | F | 1.06% | |
| ZTS | C | 1.04% | |
| HAE | C | 1.04% | |
| SNPS | B | 1.03% | |
| TPG | D | 0.94% | |
| TRMB | C | 0.93% | |
| VERX | B | 0.89% | |
| URI | D | 0.88% | |
| UBER | B | 0.83% | |
| FSLR | C | 0.83% | |
| DT | F | 0.81% | |
| WY | F | 0.78% | |
| VRRM | B | 0.67% | |
| TEAM | C | 0.59% | |
| VRT | C | 0.56% | |
| KKR | C | 0.51% | |
| ASND | B | 0.47% | |
| PANW | B | 0.45% | |
| PL | F | 0.44% | |
| TWST | B | 0.4% | |
| RCKT | F | 0.34% | |
| CMPS | D | 0.29% | |
| STX | B | 0.22% |
PFUT Underweight 44 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -10.46% | |
| DGX | C | -6.09% | |
| BNTX | F | -4.99% | |
| MRNA | D | -4.95% | |
| PCVX | B | -4.58% | |
| BIO | D | -3.97% | |
| ZLAB | F | -3.89% | |
| DVAX | D | -3.51% | |
| IMCR | D | -3.34% | |
| BCRX | B | -2.97% | |
| VIR | F | -2.84% | |
| NVAX | C | -2.77% | |
| OPK | D | -2.07% | |
| CVAC | F | -1.78% | |
| HLVX | C | -1.57% | |
| ARCT | F | -1.55% | |
| FLGT | F | -1.42% | |
| ABUS | B | -1.38% | |
| SIGA | C | -1.23% | |
| ADPT | C | -1.2% | |
| GILD | C | -0.95% | |
| LLY | A | -0.95% | |
| JNJ | F | -0.88% | |
| ABBV | C | -0.88% | |
| ABT | D | -0.88% | |
| OCGN | C | -0.87% | |
| MRK | C | -0.87% | |
| EBS | B | -0.86% | |
| PFE | C | -0.85% | |
| AZN | C | -0.85% | |
| SNY | B | -0.85% | |
| TAK | C | -0.84% | |
| GSK | D | -0.82% | |
| OSUR | F | -0.74% | |
| ENTA | C | -0.63% | |
| CRMD | D | -0.56% | |
| RENB | C | -0.53% | |
| XBIT | D | -0.34% | |
| VXRT | F | -0.28% | |
| IFRX | C | -0.24% | |
| CMRX | F | -0.19% | |
| GRTS | F | -0.18% | |
| CUE | F | -0.16% | |
| CVM | F | -0.15% |
PFUT: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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