PFRXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PFRX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX ETF 2 | -3.23%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | PFRX ETF 2 | -$26M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | PFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | PFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
PFRX | ETF 2 | |
Last sale | – | |
| Previous close 11/11/2026 | – | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
PFRX | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $524.03 M | – |
| E/R | 0.35% | – |
Characteristics
PFRX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | – |
| ESG | No | – |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
ETF 2
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
ETF 2
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
ETF 2
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