ENZL vs. PFUT ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Putnam Sustainable Future ETF (PFUT)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.55

Average Daily Volume

25,875

Number of Holdings *

0

* 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

$25.61

Average Daily Volume

22,469

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ENZL PFUT
30 Days -3.37% 0.17%
60 Days -3.45% 2.33%
90 Days -1.70% 4.71%
12 Months 8.50% 29.29%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in PFUT Overlap
ENZL Overweight 0 Positions Relative to PFUT
Symbol Grade Weight
ENZL Underweight 78 Positions Relative to PFUT
Symbol Grade Weight
ROP C -2.09%
TMO F -2.06%
VRT A -2.05%
ISRG A -2.01%
DHR D -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI B -1.83%
FICO B -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI F -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR F -1.53%
PINS F -1.52%
NOW B -1.51%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF B -1.35%
ADBE D -1.32%
STX D -1.3%
EXAS D -1.29%
HUBS B -1.28%
GPK D -1.28%
RRX B -1.27%
WY D -1.26%
CPB D -1.25%
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 F -1.17%
CMG C -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON B -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK B -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS C -0.94%
COIN A -0.93%
CNM C -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI B -0.62%
ARGX B -0.6%
GEV A -0.56%
PL A -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%

ENZL: Top Represented Industries & Keywords

Industries:
Keywords:
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