PFUT vs. FDLS ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$25.61
Average Daily Volume
22,469
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
12,261
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | FDLS |
|---|---|---|
| 30 Days | 0.17% | 2.71% |
| 60 Days | 2.33% | 5.50% |
| 90 Days | 4.71% | 7.36% |
| 12 Months | 29.29% | 22.94% |
PFUT Overweight 73 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 2.09% | |
| TMO | F | 2.06% | |
| VRT | A | 2.05% | |
| ISRG | A | 2.01% | |
| DHR | D | 1.99% | |
| IT | C | 1.87% | |
| FSS | B | 1.85% | |
| MSCI | B | 1.83% | |
| FICO | B | 1.8% | |
| DDOG | A | 1.78% | |
| NEE | C | 1.77% | |
| CEG | C | 1.77% | |
| HASI | F | 1.72% | |
| XYL | D | 1.71% | |
| MA | B | 1.69% | |
| PWR | A | 1.68% | |
| CWST | A | 1.62% | |
| ICLR | F | 1.53% | |
| PINS | F | 1.52% | |
| NOW | B | 1.51% | |
| REGN | F | 1.48% | |
| TPG | A | 1.4% | |
| MTN | C | 1.38% | |
| CDNS | B | 1.38% | |
| AMAT | F | 1.38% | |
| COF | B | 1.35% | |
| ADBE | D | 1.32% | |
| STX | D | 1.3% | |
| EXAS | D | 1.29% | |
| HUBS | B | 1.28% | |
| GPK | D | 1.28% | |
| RRX | B | 1.27% | |
| WY | D | 1.26% | |
| CPB | D | 1.25% | |
| ZBRA | B | 1.23% | |
| IDXX | F | 1.22% | |
| DAR | B | 1.22% | |
| FWRG | C | 1.21% | |
| ZTS | D | 1.19% | |
| ASML | F | 1.17% | |
| CMG | C | 1.15% | |
| ADI | D | 1.15% | |
| PEN | B | 1.1% | |
| ONON | B | 1.08% | |
| MTD | F | 1.07% | |
| LULU | C | 1.04% | |
| LEVI | F | 1.04% | |
| TRMB | B | 1.04% | |
| VRSK | B | 1.03% | |
| VERX | A | 1.03% | |
| ALTR | B | 0.99% | |
| SUM | B | 0.98% | |
| HAE | C | 0.98% | |
| UBER | F | 0.96% | |
| SNPS | C | 0.94% | |
| COIN | A | 0.93% | |
| CNM | C | 0.92% | |
| VRRM | F | 0.78% | |
| ECL | D | 0.77% | |
| ESTC | C | 0.75% | |
| KKR | A | 0.64% | |
| BMRN | F | 0.64% | |
| URI | B | 0.62% | |
| ARGX | B | 0.6% | |
| GEV | A | 0.56% | |
| PL | A | 0.54% | |
| ASND | F | 0.52% | |
| SGBX | F | 0.49% | |
| AZN | F | 0.49% | |
| DXCM | C | 0.46% | |
| TWST | F | 0.43% | |
| RCKT | F | 0.29% | |
| CMPS | F | 0.25% |
PFUT Underweight 93 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | A | -1.31% | |
| DOCU | B | -1.31% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | A | -1.19% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | B | -1.13% | |
| BKR | B | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | B | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | A | -1.06% | |
| CVLT | B | -1.06% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | C | -1.02% | |
| OSPN | B | -1.02% | |
| LGTY | B | -1.01% | |
| RGA | B | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | C | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | B | -0.99% | |
| QNST | C | -0.99% | |
| ADMA | C | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | B | -0.98% | |
| VIRC | C | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | B | -0.98% | |
| BMI | C | -0.97% | |
| APPF | C | -0.97% | |
| LII | A | -0.96% | |
| CSTL | C | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | D | -0.96% | |
| RNR | C | -0.95% | |
| CBT | C | -0.95% | |
| THC | C | -0.94% | |
| MNDY | D | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| UGI | C | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | C | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | F | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | F | -0.8% | |
| DHI | D | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | F | -0.77% | |
| NEM | D | -0.73% | |
| ASC | D | -0.64% | |
| OSCR | C | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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