DDIV vs. PFUT ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) to Putnam Sustainable Future ETF (PFUT)
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
13,286
50
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
$25.03
Average Daily Volume
23,364
75
Performance
| Period | DDIV | PFUT |
|---|---|---|
| 30 Days | 3.83% | 2.33% |
| 60 Days | 4.74% | 2.10% |
| 90 Days | 9.96% | 1.58% |
| 12 Months | 33.80% | 34.94% |
DDIV Overweight 48 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.42% | |
| OMF | D | 4.84% | |
| OKE | B | 4.8% | |
| LAMR | A | 4.33% | |
| IRM | B | 3.36% | |
| PKG | B | 3.22% | |
| BPOP | C | 3.01% | |
| JEF | B | 2.94% | |
| ARES | A | 2.84% | |
| WELL | C | 2.83% | |
| HRB | C | 2.81% | |
| CRBG | D | 2.77% | |
| AFL | C | 2.71% | |
| ALL | B | 2.69% | |
| TRGP | B | 2.49% | |
| GS | C | 2.31% | |
| WSO | C | 2.22% | |
| TRV | B | 2.19% | |
| DKS | D | 2.16% | |
| JPM | D | 2.14% | |
| WFC | D | 1.99% | |
| AIG | D | 1.91% | |
| GRMN | D | 1.82% | |
| NRG | A | 1.76% | |
| SYF | C | 1.74% | |
| SF | A | 1.73% | |
| RL | B | 1.51% | |
| TSCO | C | 1.5% | |
| HLI | A | 1.49% | |
| RGA | B | 1.26% | |
| FANG | D | 1.25% | |
| ERIE | B | 1.22% | |
| OTIS | C | 1.14% | |
| WSM | D | 1.09% | |
| APO | B | 1.07% | |
| EVR | A | 1.06% | |
| AOS | D | 1.05% | |
| QCOM | F | 1.02% | |
| NTAP | D | 0.91% | |
| TXRH | C | 0.88% | |
| OC | D | 0.86% | |
| MMC | C | 0.85% | |
| PR | D | 0.82% | |
| AMP | B | 0.81% | |
| WLK | D | 0.81% | |
| TJX | C | 0.8% | |
| NXPI | D | 0.77% | |
| BAH | B | 0.74% |
DDIV Underweight 73 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWP | A | -2.73% | |
| ROP | C | -2.49% | |
| CWST | D | -2.31% | |
| IT | A | -2.24% | |
| TMO | C | -2.22% | |
| IDXX | D | -2.21% | |
| FSS | D | -2.16% | |
| DHR | C | -2.16% | |
| SFM | B | -2.15% | |
| REGN | C | -2.13% | |
| FICO | B | -1.99% | |
| DDOG | D | -1.95% | |
| MA | B | -1.91% | |
| ICLR | D | -1.9% | |
| ISRG | C | -1.87% | |
| XYL | D | -1.84% | |
| HASI | C | -1.78% | |
| MSCI | C | -1.76% | |
| AMAT | D | -1.76% | |
| NEE | C | -1.74% | |
| VRT | C | -1.65% | |
| ASML | F | -1.64% | |
| CEG | A | -1.64% | |
| PWR | B | -1.62% | |
| PINS | F | -1.62% | |
| MTN | D | -1.56% | |
| ADBE | F | -1.53% | |
| LULU | D | -1.5% | |
| NOW | A | -1.44% | |
| CDNS | D | -1.42% | |
| GPK | B | -1.42% | |
| RRX | C | -1.34% | |
| RMD | C | -1.33% | |
| TPG | B | -1.24% | |
| ONON | C | -1.24% | |
| HUBS | D | -1.22% | |
| HAE | D | -1.2% | |
| CNM | F | -1.2% | |
| ZTS | C | -1.19% | |
| CTAS | C | -1.18% | |
| VERX | C | -1.16% | |
| MTD | D | -1.16% | |
| HQY | C | -1.16% | |
| CMG | C | -1.13% | |
| SNPS | D | -1.12% | |
| ESTC | F | -1.12% | |
| SUM | D | -1.11% | |
| URI | B | -1.08% | |
| TRMB | C | -0.99% | |
| ALTR | C | -0.95% | |
| ADI | C | -0.94% | |
| ZBRA | B | -0.94% | |
| UBER | C | -0.9% | |
| VRRM | D | -0.89% | |
| LEVI | C | -0.86% | |
| BMRN | F | -0.84% | |
| FWRG | F | -0.84% | |
| FSLR | C | -0.78% | |
| WY | C | -0.74% | |
| DXCM | F | -0.74% | |
| ECL | A | -0.72% | |
| CPB | B | -0.66% | |
| KKR | A | -0.65% | |
| ARGX | C | -0.62% | |
| TWST | D | -0.58% | |
| EXAS | C | -0.57% | |
| ASND | C | -0.5% | |
| PEN | D | -0.48% | |
| DAR | F | -0.44% | |
| RCKT | F | -0.42% | |
| CMPS | D | -0.32% | |
| PL | F | -0.2% | |
| NVDA | D | -0.19% |
DDIV: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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