RSPH vs. PFUT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Putnam Sustainable Future ETF (PFUT)
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* 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 RSPH PFUT
30 Days -1.77% 3.10%
60 Days -4.93% 4.34%
90 Days -3.92% 6.07%
12 Months 11.79% 31.64%
9 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in PFUT Overlap
DHR F 1.48% 1.99% 1.48%
DXCM C 1.83% 0.46% 0.46%
IDXX F 1.44% 1.22% 1.22%
ISRG A 1.86% 2.01% 1.86%
MTD F 1.52% 1.07% 1.07%
REGN F 1.15% 1.48% 1.15%
RMD C 1.58% 1.45% 1.45%
TMO F 1.48% 2.06% 1.48%
ZTS D 1.55% 1.19% 1.19%
RSPH Overweight 52 Positions Relative to PFUT
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK A 2.0%
WAT C 1.96%
WST C 1.91%
PODD C 1.9%
GILD C 1.89%
VTRS A 1.84%
LH B 1.83%
CAH B 1.82%
BSX A 1.79%
SYK B 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
UNH B 1.7%
VRTX D 1.69%
ABT B 1.68%
CTLT C 1.68%
CRL D 1.68%
SOLV D 1.65%
BDX F 1.65%
TECH F 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC D 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC C 1.61%
A D 1.61%
CVS D 1.61%
DVA C 1.6%
JNJ C 1.56%
ALGN D 1.55%
STE D 1.54%
CI D 1.51%
PFE F 1.51%
AMGN F 1.51%
HUM C 1.5%
HCA F 1.49%
ABBV F 1.48%
UHS D 1.47%
MOH F 1.45%
MRK D 1.44%
IQV F 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX F 1.36%
TFX F 1.32%
CNC D 1.32%
ELV F 1.26%
MRNA F 0.99%
RSPH Underweight 69 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 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%
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%
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%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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