IYF vs. PFUT ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Putnam Sustainable Future ETF (PFUT)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* 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
$26.45
Average Daily Volume
23,002
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IYF | PFUT |
|---|---|---|
| 30 Days | 8.74% | 5.25% |
| 60 Days | 13.46% | 5.80% |
| 90 Days | 15.36% | 7.43% |
| 12 Months | 50.79% | 33.33% |
IYF Overweight 131 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 11.69% | |
| JPM | A | 9.82% | |
| BAC | A | 4.69% | |
| WFC | A | 4.36% | |
| GS | A | 3.13% | |
| SPGI | C | 2.63% | |
| MS | A | 2.6% | |
| BLK | C | 2.59% | |
| PGR | A | 2.5% | |
| C | A | 2.2% | |
| BX | A | 2.14% | |
| SCHW | B | 2.01% | |
| CB | C | 1.95% | |
| MMC | B | 1.83% | |
| ICE | C | 1.48% | |
| APO | B | 1.43% | |
| PNC | B | 1.38% | |
| CME | A | 1.35% | |
| USB | A | 1.3% | |
| MCO | B | 1.25% | |
| AON | A | 1.24% | |
| AJG | B | 1.07% | |
| AFL | B | 1.04% | |
| TFC | A | 1.04% | |
| TRV | B | 1.0% | |
| BK | A | 0.97% | |
| AMP | A | 0.94% | |
| ALL | A | 0.86% | |
| MET | A | 0.82% | |
| AIG | B | 0.82% | |
| PRU | A | 0.77% | |
| DFS | B | 0.74% | |
| ACGL | D | 0.61% | |
| MTB | A | 0.6% | |
| HIG | B | 0.58% | |
| FITB | A | 0.54% | |
| NDAQ | A | 0.54% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| ARES | A | 0.51% | |
| STT | A | 0.48% | |
| FCNCA | A | 0.45% | |
| BR | A | 0.45% | |
| TROW | B | 0.44% | |
| BRO | B | 0.44% | |
| HBAN | A | 0.43% | |
| RF | A | 0.41% | |
| CINF | A | 0.39% | |
| LPLA | A | 0.39% | |
| MKL | A | 0.37% | |
| NTRS | A | 0.36% | |
| HOOD | B | 0.36% | |
| CFG | B | 0.35% | |
| CBOE | B | 0.35% | |
| PFG | D | 0.33% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| KEY | B | 0.3% | |
| WRB | A | 0.3% | |
| EG | C | 0.27% | |
| L | A | 0.26% | |
| RGA | A | 0.26% | |
| FNF | B | 0.25% | |
| TW | A | 0.25% | |
| SOFI | A | 0.24% | |
| EWBC | A | 0.24% | |
| JEF | A | 0.22% | |
| RNR | C | 0.22% | |
| UNM | A | 0.21% | |
| SF | B | 0.2% | |
| EQH | B | 0.2% | |
| CG | A | 0.19% | |
| FHN | A | 0.19% | |
| AIZ | A | 0.19% | |
| OWL | A | 0.19% | |
| WBS | A | 0.18% | |
| PRI | A | 0.18% | |
| EVR | B | 0.18% | |
| ALLY | C | 0.17% | |
| GL | B | 0.17% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| KNSL | B | 0.17% | |
| PNFP | B | 0.16% | |
| ORI | A | 0.16% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WAL | B | 0.16% | |
| WTFC | A | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| VOYA | B | 0.14% | |
| SNV | B | 0.14% | |
| CMA | A | 0.14% | |
| CBSH | A | 0.14% | |
| ZION | B | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| AXS | A | 0.12% | |
| AGNC | D | 0.12% | |
| BPOP | B | 0.12% | |
| RLI | B | 0.12% | |
| PB | A | 0.12% | |
| MTG | C | 0.11% | |
| BEN | C | 0.11% | |
| COLB | A | 0.11% | |
| OMF | A | 0.11% | |
| FAF | A | 0.11% | |
| IVZ | B | 0.11% | |
| RITM | C | 0.1% | |
| THG | A | 0.1% | |
| AMG | B | 0.1% | |
| JHG | A | 0.1% | |
| STWD | C | 0.1% | |
| FNB | A | 0.1% | |
| LAZ | B | 0.1% | |
| WTM | A | 0.09% | |
| OZK | B | 0.09% | |
| SLM | A | 0.09% | |
| KMPR | B | 0.08% | |
| AGO | B | 0.08% | |
| LNC | B | 0.07% | |
| BHF | B | 0.06% | |
| FHB | A | 0.06% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| CNA | B | 0.02% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYF Underweight 74 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -2.09% | |
| TMO | F | -2.06% | |
| VRT | B | -2.05% | |
| ISRG | A | -2.01% | |
| DHR | F | -1.99% | |
| SFM | A | -1.94% | |
| IT | C | -1.87% | |
| FSS | B | -1.85% | |
| FICO | B | -1.8% | |
| DDOG | A | -1.78% | |
| NEE | D | -1.77% | |
| CEG | D | -1.77% | |
| HASI | D | -1.72% | |
| XYL | D | -1.71% | |
| MA | C | -1.69% | |
| PWR | A | -1.68% | |
| CWST | A | -1.62% | |
| ICLR | D | -1.53% | |
| PINS | D | -1.52% | |
| NOW | A | -1.51% | |
| REGN | F | -1.48% | |
| RMD | C | -1.45% | |
| 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 | D | -1.29% | |
| HUBS | A | -1.28% | |
| GPK | C | -1.28% | |
| RRX | B | -1.27% | |
| WY | D | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | B | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | C | -1.22% | |
| FWRG | C | -1.21% | |
| CTAS | B | -1.2% | |
| ZTS | D | -1.19% | |
| ASML | F | -1.17% | |
| CMG | B | -1.15% | |
| ADI | D | -1.15% | |
| HQY | B | -1.11% | |
| PEN | B | -1.1% | |
| ONON | A | -1.08% | |
| MTD | D | -1.07% | |
| LULU | C | -1.04% | |
| 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% | |
| UBER | D | -0.96% | |
| SNPS | B | -0.94% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ECL | D | -0.77% | |
| ESTC | C | -0.75% | |
| 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% | |
| DXCM | D | -0.46% | |
| TWST | D | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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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