NZUS vs. PFUT ETF Comparison
Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Putnam Sustainable Future ETF (PFUT)
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
249
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
79
Performance
| Period | NZUS | PFUT |
|---|---|---|
| 30 Days | 3.03% | 5.25% |
| 60 Days | 3.65% | 5.80% |
| 90 Days | 5.64% | 7.43% |
| 12 Months | 31.78% | 33.33% |
29 Overlapping Holdings
| Symbol | Grade | Weight in NZUS | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.57% | 1.27% | 0.57% | |
| ADI | D | 0.61% | 1.16% | 0.61% | |
| BMRN | D | 0.05% | 0.62% | 0.05% | |
| CMG | B | 0.16% | 0.99% | 0.16% | |
| COIN | C | 0.02% | 1.19% | 0.02% | |
| CTAS | B | 0.2% | 1.25% | 0.2% | |
| DHR | F | 0.5% | 1.83% | 0.5% | |
| ECL | D | 0.15% | 0.51% | 0.15% | |
| EXAS | D | 0.02% | 1.36% | 0.02% | |
| FSLR | F | 0.64% | 0.61% | 0.61% | |
| HUBS | A | 0.03% | 1.39% | 0.03% | |
| IDXX | F | 0.13% | 1.01% | 0.13% | |
| ISRG | A | 0.38% | 2.13% | 0.38% | |
| KKR | A | 0.18% | 0.7% | 0.18% | |
| LULU | C | 0.09% | 0.94% | 0.09% | |
| MA | C | 1.27% | 1.77% | 1.27% | |
| MTD | D | 0.31% | 0.96% | 0.31% | |
| NOW | A | 0.91% | 1.64% | 0.91% | |
| PINS | D | 0.02% | 1.54% | 0.02% | |
| REGN | F | 0.2% | 0.73% | 0.2% | |
| RMD | C | 0.14% | 1.49% | 0.14% | |
| ROP | B | 0.17% | 2.1% | 0.17% | |
| SNPS | B | 0.22% | 0.98% | 0.22% | |
| TMO | F | 0.49% | 1.88% | 0.49% | |
| TRMB | B | 0.13% | 1.05% | 0.13% | |
| UBER | D | 0.2% | 0.95% | 0.2% | |
| VRSK | A | 0.16% | 1.88% | 0.16% | |
| XYL | D | 1.14% | 1.6% | 1.14% | |
| ZTS | D | 0.53% | 1.13% | 0.53% |
NZUS Overweight 220 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.56% | |
| AAPL | C | 6.92% | |
| MSFT | F | 6.65% | |
| AMZN | C | 3.6% | |
| TSLA | B | 3.03% | |
| META | D | 2.46% | |
| GOOG | C | 2.32% | |
| V | A | 1.8% | |
| DLR | B | 1.76% | |
| AVGO | D | 1.63% | |
| LLY | F | 1.57% | |
| SHW | A | 1.52% | |
| JPM | A | 1.32% | |
| EIX | B | 1.25% | |
| IBM | C | 1.25% | |
| GOOGL | C | 1.19% | |
| UNH | C | 1.18% | |
| MCD | D | 0.95% | |
| JNJ | D | 0.93% | |
| HD | A | 0.93% | |
| EQIX | A | 0.9% | |
| CSCO | B | 0.84% | |
| CRM | B | 0.83% | |
| NFLX | A | 0.83% | |
| ORCL | B | 0.82% | |
| SPGI | C | 0.76% | |
| PLD | D | 0.75% | |
| TXN | C | 0.67% | |
| MRK | F | 0.66% | |
| ACN | C | 0.62% | |
| INTU | C | 0.62% | |
| ACM | A | 0.57% | |
| MCO | B | 0.57% | |
| AFL | B | 0.57% | |
| AMD | F | 0.56% | |
| ABBV | D | 0.56% | |
| AWK | D | 0.55% | |
| AME | A | 0.55% | |
| MSI | B | 0.52% | |
| PNR | A | 0.48% | |
| AVB | B | 0.46% | |
| ROK | B | 0.46% | |
| ESS | B | 0.45% | |
| DIS | B | 0.45% | |
| BXP | D | 0.45% | |
| DOC | D | 0.44% | |
| ARE | D | 0.44% | |
| QCOM | F | 0.44% | |
| SCHW | B | 0.43% | |
| TJX | A | 0.4% | |
| AXP | A | 0.39% | |
| CB | C | 0.39% | |
| BMY | B | 0.36% | |
| ITW | B | 0.36% | |
| PGR | A | 0.36% | |
| FTV | C | 0.36% | |
| SYK | C | 0.35% | |
| MMC | B | 0.33% | |
| MDT | D | 0.31% | |
| MRVL | B | 0.31% | |
| CME | A | 0.31% | |
| WFC | A | 0.29% | |
| BSX | B | 0.29% | |
| JNPR | F | 0.29% | |
| INTC | D | 0.29% | |
| HSY | F | 0.28% | |
| SBUX | A | 0.28% | |
| RIVN | F | 0.28% | |
| VRTX | F | 0.27% | |
| ADSK | A | 0.27% | |
| ICE | C | 0.27% | |
| IEX | B | 0.26% | |
| AMGN | D | 0.26% | |
| AMT | D | 0.25% | |
| VICI | C | 0.25% | |
| GRMN | B | 0.25% | |
| FAST | B | 0.24% | |
| ACGL | D | 0.24% | |
| ALLE | D | 0.24% | |
| PFE | D | 0.24% | |
| BX | A | 0.24% | |
| CMCSA | B | 0.23% | |
| WST | C | 0.23% | |
| PSA | D | 0.22% | |
| ENPH | F | 0.22% | |
| BK | A | 0.22% | |
| MELI | D | 0.22% | |
| APO | B | 0.22% | |
| WELL | A | 0.21% | |
| CHD | B | 0.21% | |
| KLAC | D | 0.21% | |
| BRO | B | 0.21% | |
| ELV | F | 0.21% | |
| UNP | C | 0.2% | |
| PYPL | B | 0.2% | |
| EW | C | 0.19% | |
| O | D | 0.19% | |
| AON | A | 0.19% | |
| WAT | B | 0.19% | |
| ABNB | C | 0.19% | |
| APH | A | 0.19% | |
| ODFL | B | 0.19% | |
| EBAY | D | 0.18% | |
| CPRT | A | 0.17% | |
| AFG | A | 0.17% | |
| HIG | B | 0.17% | |
| SPG | B | 0.16% | |
| AXON | A | 0.16% | |
| FFIV | B | 0.16% | |
| PAYX | C | 0.15% | |
| VLTO | D | 0.15% | |
| VRSN | F | 0.15% | |
| YUM | B | 0.15% | |
| MNST | C | 0.14% | |
| WTW | B | 0.14% | |
| ALL | A | 0.14% | |
| CINF | A | 0.14% | |
| ROST | C | 0.14% | |
| MET | A | 0.13% | |
| NDAQ | A | 0.13% | |
| USB | A | 0.13% | |
| MKL | A | 0.13% | |
| CHTR | C | 0.13% | |
| VZ | C | 0.12% | |
| RPRX | D | 0.12% | |
| ROL | B | 0.12% | |
| BLK | C | 0.12% | |
| KEYS | A | 0.12% | |
| FTNT | C | 0.12% | |
| GGG | B | 0.11% | |
| TROW | B | 0.11% | |
| ETN | A | 0.11% | |
| CBOE | B | 0.11% | |
| FDS | B | 0.11% | |
| RVTY | F | 0.11% | |
| FI | A | 0.1% | |
| ALNY | D | 0.1% | |
| AJG | B | 0.1% | |
| EQR | B | 0.1% | |
| SEIC | B | 0.1% | |
| MPWR | F | 0.09% | |
| WRB | A | 0.09% | |
| ADP | B | 0.09% | |
| KIM | A | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| NEM | D | 0.09% | |
| BDX | F | 0.09% | |
| ERIE | D | 0.09% | |
| CSGP | D | 0.09% | |
| NTRS | A | 0.09% | |
| VTR | C | 0.08% | |
| NKE | D | 0.08% | |
| WDAY | B | 0.08% | |
| DFS | B | 0.08% | |
| DXCM | D | 0.08% | |
| MTB | A | 0.08% | |
| HUM | C | 0.08% | |
| HOLX | D | 0.08% | |
| ULTA | F | 0.07% | |
| TRV | B | 0.07% | |
| ANET | C | 0.07% | |
| MKTX | D | 0.07% | |
| ZBH | C | 0.07% | |
| VEEV | C | 0.07% | |
| KDP | D | 0.07% | |
| EXR | D | 0.06% | |
| PANW | C | 0.06% | |
| ANSS | B | 0.06% | |
| TYL | B | 0.05% | |
| AOS | F | 0.05% | |
| TTD | B | 0.05% | |
| PODD | C | 0.05% | |
| LOW | D | 0.05% | |
| VMC | B | 0.05% | |
| BIIB | F | 0.05% | |
| TMUS | B | 0.05% | |
| ILMN | D | 0.05% | |
| BIO | D | 0.04% | |
| CTLT | B | 0.04% | |
| NBIX | C | 0.04% | |
| TFX | F | 0.04% | |
| HLT | A | 0.04% | |
| FOXA | B | 0.04% | |
| IR | B | 0.04% | |
| INCY | C | 0.04% | |
| WM | A | 0.04% | |
| AMP | A | 0.04% | |
| GWW | B | 0.04% | |
| AVTR | F | 0.03% | |
| STZ | D | 0.03% | |
| TTWO | A | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.03% | |
| GILD | C | 0.03% | |
| DGX | A | 0.03% | |
| SQ | B | 0.03% | |
| EL | F | 0.03% | |
| BAH | F | 0.03% | |
| ALGN | D | 0.03% | |
| SNAP | C | 0.02% | |
| MTCH | D | 0.02% | |
| LH | C | 0.02% | |
| DOCU | A | 0.02% | |
| ZM | B | 0.02% | |
| IQV | D | 0.02% | |
| OKTA | C | 0.02% | |
| SNOW | C | 0.02% | |
| TW | A | 0.02% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| SMCI | F | 0.01% | |
| PAYC | B | 0.01% | |
| EPAM | C | 0.01% | |
| WPC | D | 0.01% | |
| MDB | C | 0.01% | |
| TRU | D | 0.01% | |
| MKC | D | 0.01% | |
| CSX | B | 0.01% | |
| BAC | A | 0.01% |
NZUS Underweight 50 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | -2.09% | |
| SFM | A | -2.07% | |
| DDOG | A | -2.02% | |
| IT | C | -1.92% | |
| CEG | D | -1.86% | |
| MSCI | C | -1.86% | |
| NEE | D | -1.72% | |
| TPG | A | -1.71% | |
| FSS | B | -1.67% | |
| PWR | A | -1.58% | |
| COF | B | -1.52% | |
| HASI | D | -1.52% | |
| CDNS | B | -1.46% | |
| CWST | A | -1.38% | |
| MTN | C | -1.36% | |
| FWRG | C | -1.36% | |
| PEN | B | -1.34% | |
| DAR | C | -1.33% | |
| RRX | B | -1.32% | |
| ZBRA | B | -1.31% | |
| GPK | C | -1.27% | |
| CPB | D | -1.24% | |
| STX | D | -1.24% | |
| SUM | B | -1.23% | |
| ICLR | D | -1.22% | |
| HQY | B | -1.2% | |
| WY | D | -1.2% | |
| VERX | B | -1.15% | |
| ALTR | B | -1.12% | |
| FICO | B | -1.1% | |
| ONON | A | -1.06% | |
| AMAT | F | -1.05% | |
| ASML | F | -0.98% | |
| CNM | D | -0.95% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| NRG | B | -0.76% | |
| HAS | D | -0.76% | |
| AZN | D | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| URI | B | -0.38% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
NZUS: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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