BSMC vs. PFUT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Putnam Sustainable Future ETF (PFUT)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
8,816
Number of Holdings
*
63
* 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
$25.62
Average Daily Volume
22,099
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | PFUT |
|---|---|---|
| 30 Days | 2.25% | 0.90% |
| 60 Days | 2.62% | 5.16% |
| 90 Days | 5.85% | 5.68% |
| 12 Months | 22.18% | 30.96% |
BSMC Overweight 61 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | 3.16% | |
| NTGR | B | 3.0% | |
| PINC | B | 2.77% | |
| ERJ | B | 2.6% | |
| EPC | F | 2.35% | |
| TAP | B | 2.16% | |
| IPGP | C | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | B | 2.07% | |
| DGX | B | 2.07% | |
| MD | C | 1.96% | |
| UNF | B | 1.89% | |
| NPK | B | 1.84% | |
| IPG | F | 1.78% | |
| IFF | F | 1.74% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| EQC | C | 1.7% | |
| KMT | B | 1.66% | |
| SXT | B | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | A | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | B | 1.54% | |
| PAHC | B | 1.52% | |
| IMKTA | B | 1.51% | |
| ELAN | C | 1.49% | |
| UTHR | B | 1.42% | |
| QRVO | F | 1.29% | |
| SHC | D | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | D | 1.19% | |
| WTW | A | 1.18% | |
| STT | B | 1.12% | |
| WHR | B | 1.11% | |
| PBH | A | 1.1% | |
| ORI | A | 1.1% | |
| XRAY | F | 1.09% | |
| OGN | F | 1.06% | |
| PHG | F | 1.05% | |
| SCHL | F | 1.03% | |
| KNX | C | 1.02% | |
| WKC | C | 0.99% | |
| SON | F | 0.98% | |
| SEB | F | 0.96% | |
| LANC | C | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | C | 0.88% | |
| WTM | A | 0.88% | |
| AVT | C | 0.86% | |
| MCY | B | 0.86% | |
| CNA | C | 0.83% | |
| SEE | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | F | 0.74% | |
| ARW | F | 0.72% | |
| HSIC | F | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | B | 0.41% | |
| HTLD | B | 0.33% |
BSMC Underweight 76 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | A | -2.09% | |
| TMO | F | -2.06% | |
| VRT | B | -2.05% | |
| ISRG | A | -2.01% | |
| DHR | F | -1.99% | |
| SFM | B | -1.94% | |
| IT | B | -1.87% | |
| FSS | C | -1.85% | |
| MSCI | B | -1.83% | |
| FICO | B | -1.8% | |
| DDOG | B | -1.78% | |
| NEE | D | -1.77% | |
| CEG | D | -1.77% | |
| HASI | F | -1.72% | |
| XYL | F | -1.71% | |
| MA | B | -1.69% | |
| PWR | B | -1.68% | |
| CWST | B | -1.62% | |
| ICLR | F | -1.53% | |
| PINS | F | -1.52% | |
| NOW | A | -1.51% | |
| REGN | F | -1.48% | |
| RMD | C | -1.45% | |
| TPG | B | -1.4% | |
| MTN | C | -1.38% | |
| CDNS | B | -1.38% | |
| AMAT | F | -1.38% | |
| COF | B | -1.35% | |
| ADBE | C | -1.32% | |
| STX | D | -1.3% | |
| EXAS | F | -1.29% | |
| HUBS | B | -1.28% | |
| GPK | D | -1.28% | |
| RRX | B | -1.27% | |
| WY | F | -1.26% | |
| ZBRA | B | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | B | -1.22% | |
| FWRG | C | -1.21% | |
| CTAS | B | -1.2% | |
| ZTS | D | -1.19% | |
| ASML | D | -1.17% | |
| CMG | B | -1.15% | |
| ADI | D | -1.15% | |
| HQY | B | -1.11% | |
| PEN | C | -1.1% | |
| ONON | B | -1.08% | |
| MTD | F | -1.07% | |
| LULU | B | -1.04% | |
| TRMB | B | -1.04% | |
| VRSK | A | -1.03% | |
| VERX | B | -1.03% | |
| ALTR | C | -0.99% | |
| SUM | B | -0.98% | |
| HAE | B | -0.98% | |
| UBER | F | -0.96% | |
| SNPS | C | -0.94% | |
| COIN | B | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ECL | C | -0.77% | |
| ESTC | C | -0.75% | |
| KKR | B | -0.64% | |
| BMRN | F | -0.64% | |
| URI | B | -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% | |
| DXCM | C | -0.46% | |
| TWST | F | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
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