EGUS vs. PFUT ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Putnam Sustainable Future ETF (PFUT)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
99
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
$26.45
Average Daily Volume
23,002
78
Performance
| Period | EGUS | PFUT |
|---|---|---|
| 30 Days | 3.26% | 5.25% |
| 60 Days | 5.95% | 5.80% |
| 90 Days | 6.99% | 7.43% |
| 12 Months | 35.35% | 33.33% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.18% | 1.32% | 1.18% | |
| AMAT | F | 1.06% | 1.38% | 1.06% | |
| CDNS | B | 0.4% | 1.38% | 0.4% | |
| CMG | B | 0.11% | 1.15% | 0.11% | |
| DXCM | D | 0.1% | 0.46% | 0.1% | |
| ECL | D | 0.82% | 0.77% | 0.77% | |
| FICO | B | 0.13% | 1.8% | 0.13% | |
| HUBS | A | 0.19% | 1.28% | 0.19% | |
| IDXX | F | 0.57% | 1.22% | 0.57% | |
| ISRG | A | 0.36% | 2.01% | 0.36% | |
| IT | C | 0.32% | 1.87% | 0.32% | |
| LULU | C | 0.12% | 1.04% | 0.12% | |
| MA | C | 1.5% | 1.69% | 1.5% | |
| MTD | D | 0.08% | 1.07% | 0.08% | |
| NOW | A | 1.52% | 1.51% | 1.51% | |
| PWR | A | 0.11% | 1.68% | 0.11% | |
| SNPS | B | 0.39% | 0.94% | 0.39% | |
| STX | D | 0.16% | 1.3% | 0.16% | |
| UBER | D | 0.33% | 0.96% | 0.33% | |
| ZTS | D | 0.66% | 1.19% | 0.66% |
EGUS Overweight 79 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.51% | |
| AAPL | C | 11.67% | |
| MSFT | F | 11.08% | |
| AMZN | C | 6.94% | |
| GOOG | C | 4.67% | |
| META | D | 4.05% | |
| TSLA | B | 3.21% | |
| LLY | F | 2.31% | |
| V | A | 1.93% | |
| GOOGL | C | 1.85% | |
| CRM | B | 1.35% | |
| INTU | C | 1.29% | |
| COST | B | 1.26% | |
| TT | A | 1.2% | |
| ADSK | A | 0.97% | |
| NFLX | A | 0.96% | |
| GWW | B | 0.94% | |
| AMD | F | 0.84% | |
| MCK | B | 0.75% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| VRTX | F | 0.69% | |
| LRCX | F | 0.65% | |
| ANSS | B | 0.59% | |
| HES | B | 0.54% | |
| TRGP | B | 0.53% | |
| CHD | B | 0.52% | |
| EW | C | 0.52% | |
| PANW | C | 0.51% | |
| BKNG | A | 0.51% | |
| DECK | A | 0.5% | |
| UNP | C | 0.49% | |
| VLTO | D | 0.48% | |
| KEYS | A | 0.47% | |
| WAT | B | 0.46% | |
| MCO | B | 0.42% | |
| AXON | A | 0.42% | |
| PTC | A | 0.4% | |
| LII | A | 0.4% | |
| PGR | A | 0.39% | |
| ANET | C | 0.39% | |
| WSM | B | 0.39% | |
| WDAY | B | 0.37% | |
| SPGI | C | 0.37% | |
| LNG | B | 0.36% | |
| GDDY | A | 0.36% | |
| MRVL | B | 0.34% | |
| TSCO | D | 0.31% | |
| MELI | D | 0.3% | |
| FDS | B | 0.3% | |
| EME | C | 0.29% | |
| VEEV | C | 0.28% | |
| MRK | F | 0.27% | |
| SBAC | D | 0.26% | |
| TEAM | A | 0.25% | |
| ACN | C | 0.24% | |
| IQV | D | 0.23% | |
| HUBB | B | 0.19% | |
| DVA | B | 0.18% | |
| A | D | 0.18% | |
| IEX | B | 0.18% | |
| ODFL | B | 0.16% | |
| POOL | C | 0.15% | |
| MOH | F | 0.15% | |
| DELL | C | 0.14% | |
| ALNY | D | 0.13% | |
| MDB | C | 0.13% | |
| WST | C | 0.13% | |
| WBD | C | 0.12% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| HLT | A | 0.11% | |
| ZS | C | 0.11% | |
| BURL | A | 0.1% | |
| SNOW | C | 0.09% | |
| MRNA | F | 0.08% | |
| OKTA | C | 0.08% | |
| EQH | B | 0.07% | |
| ENPH | F | 0.05% |
EGUS Underweight 58 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -2.09% | |
| TMO | F | -2.06% | |
| VRT | B | -2.05% | |
| DHR | F | -1.99% | |
| SFM | A | -1.94% | |
| FSS | B | -1.85% | |
| MSCI | C | -1.83% | |
| DDOG | A | -1.78% | |
| NEE | D | -1.77% | |
| CEG | D | -1.77% | |
| HASI | D | -1.72% | |
| XYL | D | -1.71% | |
| CWST | A | -1.62% | |
| ICLR | D | -1.53% | |
| PINS | D | -1.52% | |
| REGN | F | -1.48% | |
| RMD | C | -1.45% | |
| TPG | A | -1.4% | |
| MTN | C | -1.38% | |
| COF | B | -1.35% | |
| EXAS | D | -1.29% | |
| GPK | C | -1.28% | |
| RRX | B | -1.27% | |
| WY | D | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | B | -1.23% | |
| DAR | C | -1.22% | |
| FWRG | C | -1.21% | |
| CTAS | B | -1.2% | |
| ASML | F | -1.17% | |
| ADI | D | -1.15% | |
| HQY | B | -1.11% | |
| PEN | B | -1.1% | |
| ONON | A | -1.08% | |
| LEVI | F | -1.04% | |
| TRMB | B | -1.04% | |
| VRSK | A | -1.03% | |
| VERX | B | -1.03% | |
| ALTR | B | -0.99% | |
| SUM | B | -0.98% | |
| HAE | C | -0.98% | |
| COIN | C | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ESTC | C | -0.75% | |
| KKR | A | -0.64% | |
| BMRN | D | -0.64% | |
| URI | B | -0.62% | |
| ARGX | A | -0.6% | |
| GEV | B | -0.56% | |
| PL | A | -0.54% | |
| ASND | D | -0.52% | |
| SGBX | F | -0.49% | |
| AZN | D | -0.49% | |
| TWST | D | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
EGUS: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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