PFUT vs. CZA ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Guggenheim Mid-Cap Core ETF (CZA)
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
$24.49
Average Daily Volume
23,558
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$105.94
Average Daily Volume
4,220
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | CZA |
|---|---|---|
| 30 Days | 1.03% | 4.14% |
| 60 Days | 1.20% | 4.43% |
| 90 Days | -1.29% | 8.01% |
| 12 Months | 28.08% | 22.29% |
PFUT Overweight 73 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWP | B | 2.73% | |
| ROP | B | 2.49% | |
| CWST | A | 2.31% | |
| IT | B | 2.24% | |
| TMO | B | 2.22% | |
| IDXX | C | 2.21% | |
| FSS | D | 2.16% | |
| DHR | B | 2.16% | |
| SFM | B | 2.15% | |
| REGN | C | 2.13% | |
| FICO | A | 1.99% | |
| DDOG | D | 1.95% | |
| MA | A | 1.91% | |
| ICLR | F | 1.9% | |
| ISRG | B | 1.87% | |
| XYL | D | 1.84% | |
| HASI | B | 1.78% | |
| MSCI | C | 1.76% | |
| AMAT | D | 1.76% | |
| NEE | B | 1.74% | |
| VRT | C | 1.65% | |
| ASML | D | 1.64% | |
| CEG | C | 1.64% | |
| PWR | C | 1.62% | |
| PINS | F | 1.62% | |
| MTN | D | 1.56% | |
| ADBE | D | 1.53% | |
| LULU | D | 1.5% | |
| COF | D | 1.48% | |
| NOW | B | 1.44% | |
| CDNS | D | 1.42% | |
| GPK | A | 1.42% | |
| RMD | B | 1.33% | |
| TPG | B | 1.24% | |
| ONON | A | 1.24% | |
| HUBS | D | 1.22% | |
| HAE | D | 1.2% | |
| CNM | F | 1.2% | |
| ZTS | B | 1.19% | |
| CTAS | B | 1.18% | |
| VERX | D | 1.16% | |
| MTD | D | 1.16% | |
| HQY | C | 1.16% | |
| CMG | C | 1.13% | |
| SNPS | D | 1.12% | |
| ESTC | F | 1.12% | |
| SUM | D | 1.11% | |
| URI | C | 1.08% | |
| STX | D | 1.06% | |
| ALTR | D | 0.95% | |
| ADI | D | 0.94% | |
| ZBRA | C | 0.94% | |
| UBER | C | 0.9% | |
| VRRM | D | 0.89% | |
| LEVI | C | 0.86% | |
| BMRN | F | 0.84% | |
| FWRG | F | 0.84% | |
| FSLR | D | 0.78% | |
| WY | C | 0.74% | |
| DXCM | F | 0.74% | |
| ECL | A | 0.72% | |
| CPB | B | 0.66% | |
| KKR | B | 0.65% | |
| ARGX | B | 0.62% | |
| TWST | D | 0.58% | |
| EXAS | C | 0.57% | |
| ASND | C | 0.5% | |
| PEN | D | 0.48% | |
| DAR | F | 0.44% | |
| RCKT | F | 0.42% | |
| CMPS | D | 0.32% | |
| PL | F | 0.2% | |
| NVDA | D | 0.19% |
PFUT Underweight 91 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | -2.35% | |
| AVB | B | -2.21% | |
| LYB | F | -2.12% | |
| BRO | B | -2.11% | |
| PPG | C | -2.09% | |
| WTW | B | -2.07% | |
| WAB | B | -1.98% | |
| EQR | B | -1.96% | |
| VLTO | B | -1.87% | |
| ETR | A | -1.8% | |
| DTE | A | -1.79% | |
| FTV | C | -1.75% | |
| STT | B | -1.74% | |
| ES | B | -1.66% | |
| WRB | C | -1.56% | |
| AEE | A | -1.55% | |
| CHKP | B | -1.51% | |
| CPAY | C | -1.47% | |
| CINF | B | -1.47% | |
| LDOS | B | -1.42% | |
| TDY | B | -1.41% | |
| BAX | C | -1.4% | |
| BAH | B | -1.35% | |
| CSL | C | -1.34% | |
| PFG | C | -1.26% | |
| NTRS | B | -1.25% | |
| J | D | -1.25% | |
| PKG | B | -1.24% | |
| WLK | D | -1.22% | |
| AVY | B | -1.22% | |
| FOX | C | -1.21% | |
| SUI | B | -1.21% | |
| AER | C | -1.2% | |
| EG | B | -1.15% | |
| LPLA | F | -1.12% | |
| RPM | B | -1.07% | |
| IEX | D | -1.04% | |
| NI | A | -1.02% | |
| UDR | B | -1.01% | |
| GLPI | B | -0.99% | |
| WMG | D | -0.98% | |
| CNA | C | -0.96% | |
| SN | B | -0.95% | |
| REG | B | -0.95% | |
| GGG | C | -0.94% | |
| RNR | B | -0.93% | |
| LOGI | F | -0.92% | |
| BAP | B | -0.92% | |
| ACM | B | -0.9% | |
| EPAM | D | -0.84% | |
| FLEX | D | -0.81% | |
| EMN | A | -0.8% | |
| ITT | C | -0.75% | |
| PFGC | B | -0.75% | |
| HII | D | -0.73% | |
| NVT | D | -0.72% | |
| QGEN | B | -0.72% | |
| CACI | B | -0.72% | |
| AIZ | C | -0.71% | |
| ATR | A | -0.71% | |
| SKX | C | -0.7% | |
| WWD | D | -0.69% | |
| INGR | B | -0.62% | |
| EGP | B | -0.62% | |
| SEIC | C | -0.6% | |
| BWXT | D | -0.6% | |
| CR | C | -0.57% | |
| COLD | D | -0.57% | |
| WEX | C | -0.54% | |
| MOS | F | -0.54% | |
| ALSN | B | -0.52% | |
| G | B | -0.49% | |
| IVZ | C | -0.49% | |
| BPOP | C | -0.48% | |
| VOYA | A | -0.48% | |
| ESNT | B | -0.47% | |
| LFUS | D | -0.45% | |
| OSK | D | -0.45% | |
| RRR | F | -0.41% | |
| ESAB | C | -0.41% | |
| ACT | A | -0.39% | |
| BLCO | C | -0.39% | |
| PFSI | B | -0.38% | |
| SLGN | B | -0.38% | |
| VNT | D | -0.36% | |
| MDU | B | -0.35% | |
| FNB | D | -0.35% | |
| FLO | C | -0.34% | |
| FELE | D | -0.31% | |
| SEM | D | -0.3% | |
| ZGN | F | -0.28% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Credit Services
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Business Services
Capital Markets
Conglomerates
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Utilities - Regulated Electric
Banks - Regional - US
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
Specialty Finance
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