IYG vs. PFUT ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Putnam Sustainable Future ETF (PFUT)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$79.50
Average Daily Volume
44,402
Number of Holdings
*
102
* 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 | IYG | PFUT |
|---|---|---|
| 30 Days | 7.48% | 0.90% |
| 60 Days | 14.93% | 5.16% |
| 90 Days | 15.96% | 5.68% |
| 12 Months | 49.70% | 30.96% |
IYG Overweight 96 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 13.96% | |
| JPM | A | 11.14% | |
| V | A | 8.46% | |
| BAC | A | 5.01% | |
| WFC | A | 3.94% | |
| GS | B | 3.05% | |
| AXP | B | 2.67% | |
| MS | A | 2.65% | |
| SPGI | C | 2.64% | |
| BLK | A | 2.39% | |
| C | B | 2.15% | |
| BX | A | 2.1% | |
| SCHW | B | 1.81% | |
| ICE | C | 1.48% | |
| PNC | B | 1.34% | |
| CME | B | 1.32% | |
| USB | B | 1.28% | |
| MCO | C | 1.21% | |
| APO | B | 1.19% | |
| TFC | B | 1.02% | |
| BK | B | 0.95% | |
| AMP | A | 0.89% | |
| DFS | B | 0.73% | |
| MTB | A | 0.58% | |
| NDAQ | B | 0.54% | |
| FITB | A | 0.52% | |
| ARES | B | 0.51% | |
| RJF | A | 0.48% | |
| STT | B | 0.47% | |
| TROW | A | 0.44% | |
| SYF | B | 0.43% | |
| FCNCA | B | 0.43% | |
| HBAN | A | 0.42% | |
| RF | A | 0.39% | |
| LPLA | A | 0.38% | |
| HOOD | B | 0.35% | |
| CFG | B | 0.35% | |
| CBOE | D | 0.35% | |
| NTRS | A | 0.35% | |
| KEY | B | 0.3% | |
| FDS | A | 0.3% | |
| IBKR | A | 0.3% | |
| TW | B | 0.25% | |
| EQH | B | 0.25% | |
| EWBC | B | 0.24% | |
| SOFI | B | 0.21% | |
| SF | A | 0.2% | |
| OWL | B | 0.2% | |
| JEF | B | 0.19% | |
| FHN | A | 0.18% | |
| EVR | B | 0.18% | |
| CG | B | 0.18% | |
| MKTX | C | 0.17% | |
| ALLY | C | 0.17% | |
| MORN | B | 0.16% | |
| HLI | B | 0.16% | |
| WAL | B | 0.16% | |
| WBS | A | 0.16% | |
| CFR | B | 0.15% | |
| CMA | A | 0.15% | |
| PNFP | B | 0.15% | |
| SNV | B | 0.14% | |
| SSB | B | 0.14% | |
| IVZ | B | 0.14% | |
| WTFC | B | 0.14% | |
| ZION | B | 0.14% | |
| PB | B | 0.13% | |
| HLNE | B | 0.13% | |
| SEIC | A | 0.13% | |
| VOYA | B | 0.13% | |
| CBSH | A | 0.13% | |
| LAZ | C | 0.12% | |
| BPOP | C | 0.12% | |
| GBCI | B | 0.11% | |
| MTG | C | 0.11% | |
| BEN | C | 0.11% | |
| OMF | A | 0.11% | |
| JHG | A | 0.1% | |
| ESNT | D | 0.1% | |
| FNB | B | 0.1% | |
| FFIN | B | 0.09% | |
| RDN | C | 0.09% | |
| SLM | A | 0.09% | |
| HOMB | A | 0.09% | |
| UMBF | B | 0.09% | |
| UBSI | B | 0.09% | |
| AMG | B | 0.09% | |
| OZK | B | 0.08% | |
| VLY | B | 0.07% | |
| FCFS | F | 0.07% | |
| VIRT | B | 0.05% | |
| CACC | D | 0.05% | |
| RKT | F | 0.04% | |
| BOKF | B | 0.04% | |
| UWMC | F | 0.01% | |
| TFSL | A | 0.01% |
IYG Underweight 72 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% | |
| FICO | B | -1.8% | |
| DDOG | B | -1.78% | |
| NEE | D | -1.77% | |
| CEG | D | -1.77% | |
| HASI | F | -1.72% | |
| XYL | F | -1.71% | |
| 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% | |
| MTN | C | -1.38% | |
| CDNS | B | -1.38% | |
| AMAT | F | -1.38% | |
| 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% | |
| CPB | F | -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 | 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% | |
| LEVI | F | -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% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ECL | C | -0.77% | |
| ESTC | C | -0.75% | |
| 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% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
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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