PFUT vs. AFMC ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Active Factor Mid Cap ETF (AFMC)
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
*
79
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | AFMC |
|---|---|---|
| 30 Days | 5.25% | 7.36% |
| 60 Days | 5.80% | 6.97% |
| 90 Days | 7.43% | 8.83% |
| 12 Months | 33.33% | 41.05% |
PFUT Overweight 72 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 2.13% | |
| ROP | B | 2.1% | |
| VRT | B | 2.09% | |
| DDOG | A | 2.02% | |
| IT | C | 1.92% | |
| TMO | F | 1.88% | |
| VRSK | A | 1.88% | |
| CEG | D | 1.86% | |
| MSCI | C | 1.86% | |
| DHR | F | 1.83% | |
| MA | C | 1.77% | |
| NEE | D | 1.72% | |
| TPG | A | 1.71% | |
| NOW | A | 1.64% | |
| XYL | D | 1.6% | |
| PWR | A | 1.58% | |
| PINS | D | 1.54% | |
| COF | B | 1.52% | |
| HASI | D | 1.52% | |
| RMD | C | 1.49% | |
| CDNS | B | 1.46% | |
| HUBS | A | 1.39% | |
| CWST | A | 1.38% | |
| EXAS | D | 1.36% | |
| MTN | C | 1.36% | |
| FWRG | C | 1.36% | |
| PEN | B | 1.34% | |
| DAR | C | 1.33% | |
| RRX | B | 1.32% | |
| ZBRA | B | 1.31% | |
| ADBE | C | 1.27% | |
| GPK | C | 1.27% | |
| CTAS | B | 1.25% | |
| CPB | D | 1.24% | |
| STX | D | 1.24% | |
| SUM | B | 1.23% | |
| ICLR | D | 1.22% | |
| HQY | B | 1.2% | |
| WY | D | 1.2% | |
| COIN | C | 1.19% | |
| ADI | D | 1.16% | |
| VERX | B | 1.15% | |
| ZTS | D | 1.13% | |
| ALTR | B | 1.12% | |
| ONON | A | 1.06% | |
| AMAT | F | 1.05% | |
| TRMB | B | 1.05% | |
| IDXX | F | 1.01% | |
| CMG | B | 0.99% | |
| ASML | F | 0.98% | |
| SNPS | B | 0.98% | |
| MTD | D | 0.96% | |
| UBER | D | 0.95% | |
| LULU | C | 0.94% | |
| VRRM | D | 0.76% | |
| HAS | D | 0.76% | |
| REGN | F | 0.73% | |
| AZN | D | 0.7% | |
| KKR | A | 0.7% | |
| GEV | B | 0.69% | |
| ARGX | A | 0.67% | |
| BMRN | D | 0.62% | |
| FSLR | F | 0.61% | |
| PL | A | 0.55% | |
| GWRE | A | 0.52% | |
| ECL | D | 0.51% | |
| SGBX | F | 0.51% | |
| ASND | D | 0.44% | |
| TWST | D | 0.4% | |
| URI | B | 0.38% | |
| RCKT | F | 0.27% | |
| CMPS | F | 0.19% |
PFUT Underweight 237 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| EME | C | -1.33% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| VST | B | -1.04% | |
| WSM | B | -0.98% | |
| UNM | A | -0.96% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| COKE | C | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| CVLT | B | -0.7% | |
| FHI | A | -0.68% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| JXN | C | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| CMC | B | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| ACIW | B | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| SANM | B | -0.49% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| MTH | D | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| ONTO | D | -0.42% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| TEX | D | -0.37% | |
| ANF | C | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| CSWI | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| INCY | C | -0.29% | |
| ASO | F | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| CTRE | D | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| OSCR | D | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| SPSC | C | -0.05% | |
| ZETA | D | -0.05% | |
| BMI | B | -0.04% | |
| ACLS | F | -0.04% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Business Services
Credit Services
Engineering & Construction
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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