OUSM vs. PFUT ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Putnam Sustainable Future ETF (PFUT)
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.
Grade (RS Rating)
Last Trade
$44.71
Average Daily Volume
75,553
Number of Holdings
*
110
* 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
$24.89
Average Daily Volume
23,846
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | PFUT |
|---|---|---|
| 30 Days | 1.43% | 1.06% |
| 60 Days | 5.12% | 6.82% |
| 90 Days | 9.82% | 2.39% |
| 12 Months | 30.35% | 35.40% |
OUSM Overweight 108 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | 2.16% | |
| MSM | D | 2.1% | |
| LECO | F | 2.07% | |
| DLB | D | 2.06% | |
| RHI | D | 2.06% | |
| AVT | B | 2.06% | |
| GNTX | F | 2.04% | |
| DCI | B | 2.0% | |
| CHE | B | 1.99% | |
| HLI | B | 1.97% | |
| SEIC | B | 1.97% | |
| DOX | B | 1.96% | |
| EHC | B | 1.96% | |
| WU | D | 1.95% | |
| TXRH | B | 1.95% | |
| JNPR | C | 1.92% | |
| PINC | F | 1.92% | |
| HRB | C | 1.92% | |
| NHC | D | 1.91% | |
| OGN | D | 1.79% | |
| RNR | A | 1.74% | |
| G | A | 1.71% | |
| SCI | C | 1.66% | |
| SNX | C | 1.66% | |
| INGR | A | 1.49% | |
| NYT | B | 1.45% | |
| ITT | B | 1.44% | |
| LFUS | C | 1.42% | |
| RLI | A | 1.4% | |
| RDN | D | 1.32% | |
| MKTX | C | 1.25% | |
| LEA | F | 1.24% | |
| MTG | B | 1.16% | |
| CRI | D | 1.14% | |
| LSTR | D | 1.09% | |
| MLI | B | 1.08% | |
| ESNT | C | 0.97% | |
| BMI | A | 0.93% | |
| EVR | C | 0.93% | |
| FELE | B | 0.89% | |
| VCTR | C | 0.88% | |
| VSH | F | 0.86% | |
| EXPO | B | 0.86% | |
| BWA | C | 0.82% | |
| APAM | C | 0.82% | |
| IDCC | A | 0.81% | |
| BRC | C | 0.79% | |
| UFPI | B | 0.78% | |
| WTS | B | 0.78% | |
| TGNA | B | 0.77% | |
| HLNE | A | 0.76% | |
| CALM | A | 0.73% | |
| PRGS | B | 0.72% | |
| CNS | C | 0.71% | |
| RL | B | 0.71% | |
| COLM | B | 0.7% | |
| WEN | C | 0.69% | |
| SHOO | A | 0.69% | |
| TW | A | 0.67% | |
| PII | D | 0.65% | |
| CR | C | 0.65% | |
| OLED | C | 0.61% | |
| WH | C | 0.59% | |
| TPR | B | 0.57% | |
| AMSF | B | 0.54% | |
| DHIL | C | 0.53% | |
| GL | C | 0.53% | |
| FHI | C | 0.53% | |
| AIT | A | 0.53% | |
| WMG | D | 0.53% | |
| LANC | F | 0.51% | |
| PHIN | D | 0.5% | |
| FLO | C | 0.5% | |
| WHR | C | 0.46% | |
| NI | A | 0.46% | |
| SSD | C | 0.41% | |
| MUSA | D | 0.41% | |
| CHH | C | 0.4% | |
| DKS | D | 0.39% | |
| EBF | B | 0.39% | |
| CASY | D | 0.33% | |
| WTRG | D | 0.31% | |
| NFG | A | 0.31% | |
| PNW | A | 0.29% | |
| REYN | C | 0.29% | |
| KFRC | F | 0.27% | |
| OGE | A | 0.26% | |
| UGI | C | 0.24% | |
| JJSF | A | 0.21% | |
| IDA | B | 0.2% | |
| VGR | C | 0.19% | |
| WDFC | C | 0.19% | |
| PSMT | B | 0.17% | |
| UVV | C | 0.16% | |
| POR | B | 0.15% | |
| NJR | C | 0.15% | |
| OTTR | F | 0.15% | |
| ALE | A | 0.14% | |
| OGS | A | 0.14% | |
| BKH | B | 0.12% | |
| MGEE | A | 0.12% | |
| NWE | A | 0.12% | |
| SR | A | 0.12% | |
| AWR | B | 0.11% | |
| CWT | D | 0.11% | |
| WMK | D | 0.11% | |
| AVA | B | 0.09% | |
| CPK | B | 0.08% |
OUSM Underweight 73 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -2.11% | |
| TMO | C | -2.08% | |
| IT | C | -2.06% | |
| ISRG | C | -2.05% | |
| DHR | B | -1.97% | |
| REGN | D | -1.93% | |
| MSCI | B | -1.87% | |
| SFM | A | -1.86% | |
| DDOG | D | -1.83% | |
| CWST | D | -1.78% | |
| XYL | B | -1.78% | |
| ICLR | F | -1.75% | |
| VRT | B | -1.74% | |
| NEE | A | -1.72% | |
| MA | A | -1.67% | |
| HASI | C | -1.65% | |
| EXAS | C | -1.63% | |
| FICO | C | -1.61% | |
| CEG | B | -1.61% | |
| PWR | B | -1.57% | |
| PINS | D | -1.53% | |
| ADBE | F | -1.5% | |
| NOW | C | -1.48% | |
| RMD | C | -1.47% | |
| LULU | D | -1.41% | |
| CDNS | D | -1.39% | |
| DAR | F | -1.37% | |
| AMAT | D | -1.37% | |
| COF | C | -1.34% | |
| GPK | B | -1.33% | |
| RRX | C | -1.31% | |
| ASML | F | -1.3% | |
| CPB | D | -1.27% | |
| HUBS | D | -1.23% | |
| TPG | C | -1.22% | |
| STX | B | -1.21% | |
| ADI | C | -1.2% | |
| CTAS | C | -1.2% | |
| IDXX | D | -1.17% | |
| WY | B | -1.16% | |
| PEN | D | -1.14% | |
| ZTS | B | -1.14% | |
| CMG | C | -1.14% | |
| HQY | B | -1.1% | |
| VERX | B | -1.06% | |
| MTD | B | -1.05% | |
| ONON | C | -1.03% | |
| SUM | D | -1.03% | |
| CNM | F | -1.01% | |
| TRMB | B | -0.97% | |
| SNPS | F | -0.97% | |
| COIN | F | -0.97% | |
| UBER | C | -0.95% | |
| ALTR | C | -0.95% | |
| HAE | D | -0.94% | |
| LEVI | B | -0.93% | |
| ZBRA | C | -0.92% | |
| BMRN | F | -0.85% | |
| FWRG | F | -0.83% | |
| FSLR | C | -0.8% | |
| VRRM | D | -0.79% | |
| ECL | A | -0.78% | |
| URI | B | -0.78% | |
| ESTC | F | -0.76% | |
| DXCM | F | -0.74% | |
| PL | D | -0.65% | |
| KKR | C | -0.61% | |
| ARGX | A | -0.58% | |
| ASND | C | -0.49% | |
| GEV | A | -0.45% | |
| TWST | D | -0.42% | |
| RCKT | F | -0.31% | |
| CMPS | F | -0.3% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Business Services
Capital Markets
Conglomerates
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