VHT vs. PFUT ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Putnam Sustainable Future ETF (PFUT)

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.81

Average Daily Volume

154,247

Number of Holdings ^*

383

* 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

$25.06

Average Daily Volume

23,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	PFUT
30 Days	-2.63%	5.15%
60 Days	3.72%	10.54%
90 Days	5.70%	2.50%
12 Months	19.91%	37.81%

16 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in PFUT	Overlap
BMRN	F	0.26%	0.85%	0.26%
DHR	D	2.72%	1.97%	1.97%
DXCM	F	0.42%	0.74%	0.42%
EXAS	C	0.17%	1.63%	0.17%
HAE	F	0.06%	0.94%	0.06%
HQY	B	0.1%	1.1%	0.1%
IDXX	D	0.6%	1.17%	0.6%
ISRG	C	2.65%	2.05%	2.05%
MTD	C	0.47%	1.05%	0.47%
PEN	D	0.11%	1.14%	0.11%
RCKT	F	0.02%	0.31%	0.02%
REGN	D	1.95%	1.93%	1.93%
RMD	C	0.55%	1.47%	0.55%
TMO	D	3.56%	2.08%	2.08%
TWST	D	0.04%	0.42%	0.04%
ZTS	C	1.27%	1.14%	1.14%

VHT Overweight 367 Positions Relative to PFUT

Symbol	Grade	Weight
LLY	D	11.75%
UNH	B	8.23%
ABBV	C	4.76%
JNJ	D	4.58%
MRK	F	3.81%
ABT	C	2.99%
AMGN	D	2.71%
PFE	D	2.49%
ELV	F	1.96%
VRTX	D	1.94%
SYK	C	1.87%
BSX	A	1.82%
MDT	C	1.72%
CI	D	1.56%
BMY	A	1.53%
GILD	A	1.49%
HCA	C	1.18%
MCK	F	1.1%
CVS	D	1.09%
BDX	C	1.06%
IQV	F	0.69%
HUM	F	0.65%
COR	F	0.65%
CNC	F	0.64%
EW	F	0.64%
A	B	0.63%
GEHC	C	0.56%
ALNY	C	0.5%
VEEV	C	0.5%
BIIB	F	0.45%
CAH	B	0.42%
MRNA	F	0.38%
ZBH	F	0.36%
STE	D	0.36%
WST	D	0.35%
ILMN	B	0.32%
MOH	F	0.31%
WAT	B	0.31%
HOLX	D	0.29%
BAX	D	0.29%
ALGN	D	0.26%
DGX	D	0.26%
THC	D	0.25%
AVTR	D	0.25%
RVTY	C	0.23%
UTHR	C	0.23%
PODD	C	0.22%
UHS	D	0.22%
VTRS	D	0.22%
NTRA	A	0.21%
NBIX	F	0.19%
TFX	C	0.18%
TECH	D	0.18%
INSM	D	0.18%
CTLT	A	0.17%
RPRX	D	0.17%
INCY	B	0.16%
CRL	F	0.15%
SRPT	F	0.14%
HSIC	D	0.14%
MEDP	F	0.14%
EHC	C	0.14%
SOLV	C	0.14%
CHE	D	0.13%
ENSG	D	0.13%
ACHC	F	0.12%
ELAN	D	0.12%
DVA	C	0.12%
RGEN	F	0.12%
HALO	D	0.12%
JAZZ	F	0.11%
ITCI	D	0.11%
BRKR	D	0.11%
LNTH	C	0.11%
PCVX	C	0.11%
CYTK	D	0.1%
VKTX	C	0.1%
BIO	B	0.1%
GKOS	B	0.1%
EXEL	B	0.1%
MMSI	C	0.09%
BPMC	F	0.09%
OGN	F	0.09%
GMED	B	0.09%
IONS	F	0.09%
XRAY	D	0.08%
MASI	B	0.08%
INSP	C	0.08%
TMDX	D	0.08%
OPCH	F	0.08%
ITGR	B	0.07%
ROIV	D	0.07%
ALKS	B	0.07%
RARE	D	0.07%
RVMD	B	0.07%
PBH	D	0.06%
ADMA	A	0.06%
ICUI	B	0.06%
CRSP	F	0.06%
PRCT	D	0.06%
KRYS	D	0.06%
PRGO	F	0.06%
SEM	D	0.06%
DOCS	A	0.06%
RDNT	C	0.06%
CRVL	C	0.05%
APLS	F	0.05%
BBIO	F	0.05%
GH	F	0.05%
NVST	D	0.05%
DNLI	C	0.05%
MDGL	F	0.05%
EVH	D	0.05%
AMED	D	0.05%
CORT	B	0.05%
TGTX	D	0.05%
RNA	B	0.05%
AXNX	A	0.05%
NEOG	F	0.05%
CRNX	C	0.05%
SWTX	F	0.04%
AGIO	D	0.04%
RCM	B	0.04%
VCEL	F	0.04%
ADUS	D	0.04%
VCYT	C	0.04%
PTCT	C	0.04%
AZTA	F	0.04%
CLDX	F	0.04%
DYN	D	0.04%
UFPT	D	0.04%
NUVL	B	0.04%
ENOV	F	0.04%
MYGN	D	0.04%
XENE	D	0.04%
FOLD	F	0.04%
ARWR	F	0.04%
IDYA	F	0.04%
LIVN	C	0.04%
AXSM	D	0.04%
TNDM	D	0.04%
MNKD	B	0.03%
ACAD	F	0.03%
PDCO	F	0.03%
LMAT	A	0.03%
BEAM	F	0.03%
RXST	F	0.03%
PTGX	C	0.03%
LGND	C	0.03%
NHC	D	0.03%
AMPH	C	0.03%
PRVA	F	0.03%
SUPN	D	0.03%
FTRE	F	0.03%
NVCR	F	0.03%
AMN	F	0.03%
PGNY	F	0.03%
OMCL	C	0.03%
NTLA	F	0.03%
NEO	F	0.03%
GERN	D	0.03%
PINC	F	0.03%
HIMS	C	0.03%
ASTH	B	0.03%
CPRX	C	0.03%
RYTM	C	0.03%
SHC	C	0.03%
IRTC	F	0.03%
ACLX	C	0.03%
TXG	F	0.03%
SGRY	C	0.03%
MRUS	D	0.03%
CNMD	F	0.03%
NARI	F	0.03%
IOVA	D	0.03%
CLOV	B	0.02%
MRVI	F	0.02%
AORT	B	0.02%
PNTG	C	0.02%
ANIP	F	0.02%
AMRX	B	0.02%
INVA	B	0.02%
AVNS	D	0.02%
HRMY	D	0.02%
OMI	F	0.02%
ARQT	D	0.02%
LBPH	D	0.02%
TDOC	D	0.02%
HROW	B	0.02%
ARVN	F	0.02%
AGL	F	0.02%
COLL	A	0.02%
ATRC	C	0.02%
USPH	F	0.02%
BKD	F	0.02%
STAA	D	0.02%
KROS	C	0.02%
SAVA	D	0.02%
AKRO	D	0.02%
RXRX	F	0.02%
SDGR	F	0.02%
VERA	C	0.02%
IART	F	0.02%
NRIX	D	0.02%
CERT	F	0.02%
DVAX	F	0.02%
PHR	F	0.02%
TLRY	F	0.02%
ARDX	D	0.02%
CDNA	B	0.02%
MIRM	D	0.02%
NVAX	C	0.02%
SNDX	F	0.02%
IMVT	D	0.02%
BCRX	D	0.02%
KYMR	D	0.02%
OCGN	F	0.01%
REPL	C	0.01%
FNA	F	0.01%
ITOS	F	0.01%
OSUR	F	0.01%
ALEC	F	0.01%
ALLO	D	0.01%
OABI	F	0.01%
MNMD	F	0.01%
SAGE	F	0.01%
SIGA	F	0.01%
FDMT	F	0.01%
VERV	F	0.01%
OLMA	F	0.01%
ELVN	A	0.01%
SRRK	F	0.01%
STOK	D	0.01%
SVRA	F	0.01%
CERS	F	0.01%
HCAT	C	0.01%
PAHC	C	0.01%
EBS	D	0.01%
LQDA	F	0.01%
YMAB	C	0.01%
FLGT	F	0.01%
EYPT	F	0.01%
WVE	C	0.01%
CYRX	F	0.01%
QTRX	F	0.01%
ALT	F	0.01%
NUVB	F	0.01%
ZIMV	F	0.01%
ADPT	A	0.01%
ERAS	D	0.01%
CCRN	F	0.01%
SPRY	C	0.01%
VREX	F	0.01%
HUMA	F	0.01%
RGNX	F	0.01%
AVXL	D	0.01%
ANAB	D	0.01%
ARCT	D	0.01%
KIDS	F	0.01%
SRDX	D	0.01%
SLP	F	0.01%
RLAY	F	0.01%
OPK	D	0.01%
IMNM	F	0.01%
OFIX	D	0.01%
SIBN	F	0.01%
PHAT	C	0.01%
GDRX	F	0.01%
PLRX	F	0.01%
CTKB	F	0.01%
TVTX	A	0.01%
RVNC	F	0.01%
CDMO	D	0.01%
COGT	B	0.01%
ETNB	F	0.01%
CYH	C	0.01%
EWTX	B	0.01%
HSTM	B	0.01%
VRDN	B	0.01%
TARS	C	0.01%
MLAB	B	0.01%
ATEC	F	0.01%
PCRX	D	0.01%
IRWD	F	0.01%
CGEM	F	0.01%
SANA	F	0.01%
EOLS	C	0.01%
CSTL	B	0.01%
PRTA	F	0.01%
VIR	F	0.01%
MDXG	F	0.01%
DAWN	D	0.01%
PETQ	A	0.01%
ALHC	C	0.01%
RCUS	D	0.01%
ESTA	D	0.01%
OCUL	B	0.01%
EMBC	F	0.01%
IRON	C	0.01%
MD	B	0.01%
AUPH	C	0.01%
AHCO	D	0.01%
BLFS	D	0.01%
KURA	F	0.01%
SILK	A	0.01%
JANX	C	0.01%
XNCR	D	0.01%
CUTR	F	0.0%
AVTE	D	0.0%
CARA	F	0.0%
HLVX	F	0.0%
OM	F	0.0%
FGEN	F	0.0%
BNGO	F	0.0%
RPTX	D	0.0%
MURA	F	0.0%
IPSC	F	0.0%
ALXO	F	0.0%
EGRX	F	0.0%
AKYA	D	0.0%
PMVP	F	0.0%
RAPT	F	0.0%
SEER	B	0.0%
ACRS	F	0.0%
MCRB	F	0.0%
ME	F	0.0%
IGMS	C	0.0%
VTYX	F	0.0%
CHRS	F	0.0%
MGNX	F	0.0%
MGTX	F	0.0%
PRME	F	0.0%
ATAI	F	0.0%
BFLY	B	0.0%
SGMO	F	0.0%
ZNTL	F	0.0%
GOSS	C	0.0%
ORGO	C	0.0%
LYEL	F	0.0%
BMEA	D	0.0%
INO	F	0.0%
NVRO	F	0.0%
SENS	F	0.0%
HRTX	D	0.0%
CABA	F	0.0%
NKTR	D	0.0%
TSVT	C	0.0%
DH	F	0.0%
LUNG	D	0.0%
ENTA	F	0.0%
ALDX	C	0.0%
TMCI	F	0.0%
TERN	C	0.0%
GLUE	F	0.0%
QURE	F	0.0%
INGN	D	0.0%
EDIT	F	0.0%
TBPH	F	0.0%
TRDA	B	0.0%
ANGO	F	0.0%
VNDA	F	0.0%
FATE	F	0.0%
ORIC	F	0.0%
DCGO	F	0.0%
ACCD	F	0.0%
MODV	F	0.0%
PACB	D	0.0%

VHT Underweight 59 Positions Relative to PFUT

Symbol	Grade	Weight
ROP	D	-2.11%
IT	A	-2.06%
FSS	D	-1.91%
MSCI	B	-1.87%
SFM	A	-1.86%
DDOG	B	-1.83%
CWST	D	-1.78%
XYL	C	-1.78%
ICLR	F	-1.75%
VRT	B	-1.74%
NEE	C	-1.72%
MA	A	-1.67%
HASI	B	-1.65%
FICO	C	-1.61%
CEG	A	-1.61%
PWR	A	-1.57%
PINS	D	-1.53%
ADBE	F	-1.5%
NOW	B	-1.48%
MTN	D	-1.46%
LULU	D	-1.41%
CDNS	D	-1.39%
DAR	F	-1.37%
AMAT	C	-1.37%
COF	A	-1.34%
GPK	D	-1.33%
RRX	B	-1.31%
ASML	F	-1.3%
CPB	D	-1.27%
HUBS	D	-1.23%
TPG	A	-1.22%
STX	C	-1.21%
ADI	B	-1.2%
CTAS	C	-1.2%
WY	C	-1.16%
CMG	C	-1.14%
VERX	B	-1.06%
ONON	A	-1.03%
SUM	F	-1.03%
CNM	F	-1.01%
TRMB	B	-0.97%
SNPS	F	-0.97%
COIN	F	-0.97%
UBER	C	-0.95%
ALTR	B	-0.95%
LEVI	C	-0.93%
ZBRA	B	-0.92%
FWRG	F	-0.83%
FSLR	C	-0.8%
VRRM	D	-0.79%
ECL	C	-0.78%
URI	C	-0.78%
ESTC	F	-0.76%
PL	D	-0.65%
KKR	A	-0.61%
ARGX	C	-0.58%
ASND	C	-0.49%
GEV	A	-0.45%
CMPS	F	-0.3%