PFUT vs. BAI ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
78
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
30
Performance
| Period | PFUT | BAI |
|---|---|---|
| 30 Days | 5.25% | 8.42% |
| 60 Days | 5.80% | |
| 90 Days | 7.43% | |
| 12 Months | 33.33% |
PFUT Overweight 72 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 2.09% | |
| TMO | F | 2.06% | |
| ISRG | A | 2.01% | |
| DHR | F | 1.99% | |
| SFM | A | 1.94% | |
| IT | C | 1.87% | |
| FSS | B | 1.85% | |
| MSCI | C | 1.83% | |
| FICO | B | 1.8% | |
| NEE | 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% | |
| REGN | F | 1.48% | |
| RMD | C | 1.45% | |
| TPG | A | 1.4% | |
| MTN | C | 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% | |
| 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% | |
| COIN | C | 0.93% | |
| CNM | D | 0.92% | |
| FSLR | F | 0.87% | |
| VRRM | D | 0.78% | |
| ECL | D | 0.77% | |
| ESTC | C | 0.75% | |
| KKR | A | 0.64% | |
| 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% |
PFUT Underweight 24 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.43% | |
| META | D | -6.88% | |
| MSFT | F | -6.81% | |
| AVGO | D | -4.74% | |
| AMZN | C | -3.7% | |
| TSM | B | -3.66% | |
| ORCL | B | -3.63% | |
| COHR | B | -3.04% | |
| RDDT | B | -3.02% | |
| TSLA | B | -2.87% | |
| GOOGL | C | -2.79% | |
| SAP | B | -2.43% | |
| PSTG | D | -2.13% | |
| MDB | C | -2.02% | |
| IOT | A | -2.01% | |
| SNOW | C | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | B | -1.95% | |
| NET | B | -1.92% | |
| ANET | C | -1.9% | |
| MU | D | -1.79% | |
| ARM | D | -1.76% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% |
PFUT: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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