PFRXvsBBHLETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. BBH Select Large Cap ETF (BBHL) is part of the Uncategorized Equities segment. PFRX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BBHL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFRX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for BBHL. Run a side-by-side ETF comparison of PFRX and BBHL below, 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 vs BBHL 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 BBHL | -3.23%+0.59% | n/a+0.85% | n/a+10.77% | n/an/a | n/an/a | n/an/a |
| Flows | PFRX BBHL | -$26M-$8M | --$13M | --$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX BBHL | n/a+13.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PFRX BBHL | n/a-4.48% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PFRX BBHL | n/a56d | n/an/a | n/an/a | n/an/a |
Trading data
PFRX | BBHL | |
Last sale 11/13/2026 at 2:30 PM | $17.79 | |
| Previous close 11/11/2026 | $17.79 | |
| 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
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | BBHL | |
|---|---|---|
| Last price | – | $17.79 |
| 1D performance | – | +0.01% |
| AuM | $524.03 M | $536.84 M |
| E/R | 0.35% | 0.71% |
Characteristics
PFRX | BBHL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | Brown Brothers Harriman |
| Benchmark | - | - |
| N° of holdings | 45 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
BBHL
USA
92.6%
Other
7.4%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
BBHL
Technology
48.43%
Finance
13.47%
Consumer Non-Cycl.
10.72%
Healthcare
8.84%
Other
18.54%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
BBHL
Total weight of top 15 holdings out of 15
61.2%
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%
BBHL
Microsoft Corp.
8.18%
Alphabet, Inc.
6.51%
Apple, Inc.
5.78%
Amazon.com, Inc.
5.13%
KLA Corp.
4.07%
Palo Alto Networks, Inc.
3.95%
Mastercard, Inc.
3.93%
Waste Management, Inc.
3.36%
Berkshire Hathaway, Inc.
3.31%
NVIDIA Corp.
3.19%
Linde Plc
3.06%
Applied Materials, Inc.
3.02%
Eli Lilly & Co.
2.73%
Rockwell Automation, Inc.
2.60%
Cadence Design Systems, Inc.
2.38%
Frequently asked questions about PFRX and BBHL
Which ETF is bigger: PFRX or BBHL?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while BBHL manages $536.84 M.
What sectors do the PFRX and BBHL ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBHL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFRX ETF and BBHL ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBHL holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PFRX or BBHL?
PFRX holds 45 securities with 60.35% of its assets in the top 15. BBHL has 48 securities and a top 15 weight of 61.2%.
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