PFUT vs. FEX ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to First Trust Large Cap Core AlphaDEX (FEX)
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
$25.04
Average Daily Volume
23,657
75
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
370
Performance
Period | PFUT | FEX |
---|---|---|
30 Days | 3.13% | 3.61% |
60 Days | 3.73% | 4.86% |
90 Days | 1.62% | 6.61% |
12 Months | 31.89% | 25.75% |
35 Overlapping Holdings
Symbol | Grade | Weight in PFUT | Weight in FEX | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.53% | 0.08% | 0.08% | |
ADI | C | 0.94% | 0.08% | 0.08% | |
AMAT | D | 1.76% | 0.27% | 0.27% | |
CDNS | D | 1.42% | 0.15% | 0.15% | |
CEG | C | 1.64% | 0.34% | 0.34% | |
CMG | C | 1.13% | 0.31% | 0.31% | |
COF | B | 1.48% | 0.34% | 0.34% | |
CPB | C | 0.66% | 0.29% | 0.29% | |
CTAS | B | 1.18% | 0.3% | 0.3% | |
DDOG | D | 1.95% | 0.22% | 0.22% | |
ECL | B | 0.72% | 0.27% | 0.27% | |
FICO | B | 1.99% | 0.43% | 0.43% | |
FSLR | C | 0.78% | 0.26% | 0.26% | |
HUBS | D | 1.22% | 0.07% | 0.07% | |
ISRG | B | 1.87% | 0.37% | 0.37% | |
IT | B | 2.24% | 0.1% | 0.1% | |
KKR | B | 0.65% | 0.51% | 0.51% | |
MA | B | 1.91% | 0.1% | 0.1% | |
MTD | D | 1.16% | 0.17% | 0.17% | |
NEE | C | 1.74% | 0.3% | 0.3% | |
NOW | B | 1.44% | 0.29% | 0.29% | |
NVDA | D | 0.19% | 0.4% | 0.19% | |
PINS | F | 1.62% | 0.22% | 0.22% | |
PWR | B | 1.62% | 0.45% | 0.45% | |
REGN | C | 2.13% | 0.19% | 0.19% | |
RMD | C | 1.33% | 0.11% | 0.11% | |
ROP | C | 2.49% | 0.17% | 0.17% | |
SNPS | D | 1.12% | 0.21% | 0.21% | |
STX | C | 1.06% | 0.41% | 0.41% | |
TMO | B | 2.22% | 0.09% | 0.09% | |
UBER | C | 0.9% | 0.25% | 0.25% | |
URI | B | 1.08% | 0.29% | 0.29% | |
VRT | C | 1.65% | 0.42% | 0.42% | |
WY | C | 0.74% | 0.29% | 0.29% | |
XYL | C | 1.84% | 0.25% | 0.25% |
PFUT Overweight 40 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
IWP | B | 2.73% | |
CWST | D | 2.31% | |
IDXX | C | 2.21% | |
FSS | D | 2.16% | |
DHR | B | 2.16% | |
SFM | B | 2.15% | |
ICLR | D | 1.9% | |
HASI | C | 1.78% | |
MSCI | C | 1.76% | |
ASML | F | 1.64% | |
MTN | D | 1.56% | |
LULU | D | 1.5% | |
GPK | B | 1.42% | |
RRX | C | 1.34% | |
TPG | B | 1.24% | |
ONON | C | 1.24% | |
HAE | F | 1.2% | |
CNM | F | 1.2% | |
ZTS | C | 1.19% | |
VERX | D | 1.16% | |
HQY | C | 1.16% | |
ESTC | F | 1.12% | |
SUM | D | 1.11% | |
TRMB | C | 0.99% | |
ALTR | C | 0.95% | |
ZBRA | B | 0.94% | |
VRRM | D | 0.89% | |
LEVI | C | 0.86% | |
BMRN | F | 0.84% | |
FWRG | F | 0.84% | |
DXCM | F | 0.74% | |
ARGX | C | 0.62% | |
TWST | D | 0.58% | |
EXAS | C | 0.57% | |
ASND | C | 0.5% | |
PEN | D | 0.48% | |
DAR | F | 0.44% | |
RCKT | D | 0.42% | |
CMPS | D | 0.32% | |
PL | F | 0.2% |
PFUT Underweight 335 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -0.58% | |
IRM | C | -0.56% | |
LEN | B | -0.53% | |
HWM | B | -0.52% | |
EBAY | B | -0.51% | |
ETR | B | -0.51% | |
HEI | B | -0.5% | |
BK | B | -0.5% | |
GPN | D | -0.49% | |
FOXA | B | -0.49% | |
CINF | B | -0.49% | |
T | C | -0.49% | |
ACGL | C | -0.48% | |
GE | B | -0.48% | |
CTSH | C | -0.48% | |
BRK.A | C | -0.47% | |
FCNCA | D | -0.47% | |
TT | B | -0.47% | |
TJX | B | -0.46% | |
UAL | C | -0.45% | |
META | B | -0.45% | |
GRMN | D | -0.45% | |
RCL | B | -0.45% | |
COST | B | -0.45% | |
CF | C | -0.45% | |
GDDY | C | -0.45% | |
SNA | C | -0.45% | |
WAB | B | -0.45% | |
VST | C | -0.44% | |
GM | C | -0.43% | |
LLY | C | -0.43% | |
EG | C | -0.43% | |
ANET | B | -0.43% | |
JPM | D | -0.43% | |
BAH | C | -0.43% | |
AFL | C | -0.42% | |
CVS | D | -0.42% | |
APO | C | -0.42% | |
MKL | C | -0.42% | |
ADM | D | -0.42% | |
SYF | C | -0.42% | |
CMCSA | D | -0.42% | |
AEE | C | -0.41% | |
OC | D | -0.41% | |
EOG | D | -0.41% | |
XEL | B | -0.41% | |
DECK | C | -0.41% | |
TEL | D | -0.41% | |
LKQ | F | -0.41% | |
APTV | D | -0.41% | |
RS | D | -0.41% | |
XOM | C | -0.41% | |
WEC | C | -0.41% | |
ED | C | -0.4% | |
ATO | B | -0.4% | |
AEP | C | -0.4% | |
CB | B | -0.39% | |
DGX | B | -0.39% | |
MTB | B | -0.39% | |
NTAP | D | -0.39% | |
PCG | C | -0.39% | |
CAG | C | -0.39% | |
CE | F | -0.39% | |
TROW | D | -0.39% | |
MSI | B | -0.39% | |
WBD | D | -0.39% | |
COP | D | -0.39% | |
CNC | D | -0.39% | |
UHAL | A | -0.39% | |
HIG | B | -0.39% | |
MPC | F | -0.39% | |
WPC | C | -0.39% | |
BRO | C | -0.39% | |
EXC | C | -0.39% | |
HBAN | B | -0.38% | |
VTRS | D | -0.38% | |
RF | B | -0.38% | |
KR | C | -0.38% | |
CFG | C | -0.38% | |
PSX | F | -0.38% | |
LII | B | -0.38% | |
NUE | F | -0.38% | |
EQT | D | -0.38% | |
CVX | D | -0.38% | |
DTE | C | -0.38% | |
BG | D | -0.38% | |
KMI | B | -0.37% | |
BSX | B | -0.37% | |
GOOGL | D | -0.37% | |
CL | D | -0.37% | |
VZ | B | -0.37% | |
FANG | D | -0.37% | |
ERIE | B | -0.37% | |
INCY | C | -0.37% | |
SRE | C | -0.37% | |
KHC | C | -0.37% | |
SJM | C | -0.37% | |
HAL | F | -0.36% | |
L | C | -0.36% | |
DE | B | -0.36% | |
VLO | F | -0.36% | |
STLD | F | -0.36% | |
IPG | C | -0.36% | |
AMGN | B | -0.36% | |
TDG | B | -0.36% | |
CSCO | C | -0.36% | |
CTRA | D | -0.36% | |
PLTR | B | -0.36% | |
AVGO | C | -0.35% | |
NFLX | B | -0.35% | |
DOV | B | -0.35% | |
LNG | C | -0.35% | |
DVN | F | -0.35% | |
HLT | B | -0.34% | |
BKNG | C | -0.34% | |
OXY | F | -0.34% | |
HPE | D | -0.34% | |
PANW | D | -0.34% | |
JBL | D | -0.33% | |
FDX | C | -0.33% | |
ETN | C | -0.33% | |
AIG | D | -0.33% | |
LYB | D | -0.33% | |
MMM | B | -0.33% | |
ZBH | F | -0.33% | |
CRBG | D | -0.32% | |
APH | D | -0.32% | |
CCL | C | -0.32% | |
PHM | B | -0.32% | |
DAL | C | -0.32% | |
AMZN | C | -0.32% | |
SSNC | B | -0.31% | |
ORCL | C | -0.31% | |
WFC | D | -0.31% | |
SWKS | D | -0.31% | |
PYPL | B | -0.31% | |
FNF | B | -0.31% | |
KIM | C | -0.31% | |
LPLA | D | -0.31% | |
TYL | C | -0.3% | |
CRWD | D | -0.3% | |
TMUS | C | -0.3% | |
BBY | C | -0.3% | |
DUK | C | -0.3% | |
PKG | B | -0.3% | |
GIS | B | -0.3% | |
CMS | C | -0.3% | |
TRV | C | -0.3% | |
D | C | -0.3% | |
BEN | F | -0.3% | |
EIX | C | -0.3% | |
USB | B | -0.29% | |
ZM | C | -0.29% | |
JNJ | C | -0.29% | |
F | F | -0.29% | |
CHTR | D | -0.29% | |
OKE | B | -0.29% | |
PEG | B | -0.29% | |
STT | A | -0.29% | |
AJG | D | -0.29% | |
FE | C | -0.29% | |
FITB | B | -0.29% | |
PNC | B | -0.29% | |
EPAM | F | -0.28% | |
HSY | C | -0.28% | |
TDY | B | -0.28% | |
KDP | B | -0.28% | |
APD | B | -0.28% | |
EQR | B | -0.28% | |
JBHT | D | -0.27% | |
AZO | D | -0.27% | |
ROST | C | -0.27% | |
DPZ | F | -0.27% | |
RSG | D | -0.27% | |
HRL | C | -0.27% | |
NTRS | A | -0.27% | |
GS | C | -0.27% | |
MPWR | C | -0.27% | |
TXT | D | -0.26% | |
PSTG | F | -0.26% | |
CSL | B | -0.26% | |
TGT | C | -0.26% | |
ROL | C | -0.26% | |
NTNX | C | -0.26% | |
VRTX | D | -0.26% | |
CAT | B | -0.26% | |
WM | D | -0.25% | |
BAC | D | -0.25% | |
GPC | D | -0.25% | |
LUV | C | -0.25% | |
IR | C | -0.25% | |
LRCX | F | -0.24% | |
DOW | D | -0.24% | |
MAR | C | -0.24% | |
BKR | C | -0.24% | |
KLAC | D | -0.23% | |
CBRE | A | -0.23% | |
INTC | F | -0.23% | |
CNP | C | -0.23% | |
C | C | -0.23% | |
NXPI | F | -0.22% | |
KVUE | C | -0.22% | |
AXON | B | -0.22% | |
MOH | D | -0.21% | |
LMT | C | -0.21% | |
WELL | C | -0.21% | |
PM | C | -0.21% | |
HCA | B | -0.21% | |
VTR | C | -0.21% | |
MDLZ | B | -0.2% | |
AWK | B | -0.2% | |
ESS | B | -0.2% | |
LOW | B | -0.2% | |
MAA | B | -0.2% | |
PH | B | -0.2% | |
MANH | B | -0.19% | |
MMC | C | -0.19% | |
CI | C | -0.19% | |
ALNY | C | -0.19% | |
GWW | B | -0.19% | |
ARES | B | -0.19% | |
WRB | C | -0.19% | |
AVB | B | -0.19% | |
OMC | B | -0.19% | |
KO | C | -0.19% | |
MO | C | -0.19% | |
BLK | B | -0.19% | |
MDT | C | -0.19% | |
KEY | B | -0.19% | |
MCO | B | -0.19% | |
J | C | -0.18% | |
PFG | B | -0.18% | |
WSO | C | -0.18% | |
DLR | B | -0.18% | |
NKE | D | -0.18% | |
GD | B | -0.18% | |
ARE | C | -0.18% | |
WMB | B | -0.18% | |
ORLY | C | -0.18% | |
BR | D | -0.18% | |
EXPE | C | -0.18% | |
TTD | B | -0.18% | |
LYV | B | -0.18% | |
CMI | C | -0.18% | |
JCI | B | -0.18% | |
SYK | C | -0.18% | |
INTU | C | -0.17% | |
RIVN | F | -0.17% | |
OTIS | C | -0.17% | |
VRSK | D | -0.17% | |
DKNG | C | -0.17% | |
PPG | D | -0.17% | |
CHD | D | -0.17% | |
ELV | C | -0.17% | |
AAPL | C | -0.17% | |
MS | D | -0.17% | |
LHX | C | -0.17% | |
PCAR | D | -0.16% | |
UPS | D | -0.16% | |
MSFT | C | -0.16% | |
RJF | C | -0.16% | |
WLK | D | -0.16% | |
BIIB | F | -0.15% | |
MGM | F | -0.14% | |
QCOM | D | -0.14% | |
HUM | F | -0.14% | |
OKTA | F | -0.13% | |
TRU | B | -0.12% | |
K | B | -0.12% | |
IBM | B | -0.11% | |
DG | F | -0.11% | |
AXP | B | -0.1% | |
ABT | C | -0.1% | |
RPM | B | -0.1% | |
CPNG | B | -0.1% | |
NSC | C | -0.1% | |
SO | B | -0.1% | |
PODD | B | -0.1% | |
SNAP | F | -0.1% | |
POOL | C | -0.1% | |
ADP | B | -0.1% | |
TRGP | B | -0.1% | |
PPL | C | -0.1% | |
SPGI | B | -0.1% | |
RTX | C | -0.1% | |
WMT | C | -0.1% | |
MKC | C | -0.1% | |
NOC | B | -0.1% | |
BAX | C | -0.1% | |
NVR | B | -0.1% | |
PGR | B | -0.1% | |
DD | B | -0.09% | |
TXN | C | -0.09% | |
INVH | C | -0.09% | |
CTVA | B | -0.09% | |
KMB | D | -0.09% | |
TSCO | C | -0.09% | |
MRVL | C | -0.09% | |
EA | D | -0.09% | |
DRI | B | -0.09% | |
PG | C | -0.09% | |
SYY | D | -0.09% | |
LIN | B | -0.09% | |
ADSK | C | -0.09% | |
TSN | C | -0.09% | |
SPG | B | -0.09% | |
SMCI | F | -0.09% | |
AMH | C | -0.09% | |
GLW | C | -0.09% | |
STE | C | -0.09% | |
GEHC | C | -0.09% | |
HOLX | B | -0.09% | |
HUBB | B | -0.09% | |
NBIX | F | -0.08% | |
ZS | F | -0.08% | |
CPRT | D | -0.08% | |
AMD | D | -0.08% | |
NWSA | D | -0.08% | |
PTC | D | -0.08% | |
HON | D | -0.08% | |
HPQ | D | -0.08% | |
NET | D | -0.08% | |
EXPD | C | -0.08% | |
VMC | D | -0.08% | |
MLM | D | -0.08% | |
TTWO | C | -0.08% | |
STZ | D | -0.08% | |
CRM | D | -0.08% | |
BDX | D | -0.08% | |
PRU | C | -0.08% | |
EL | F | -0.07% | |
ENTG | F | -0.07% | |
BA | F | -0.07% | |
FCX | D | -0.07% | |
EW | F | -0.06% |
PFUT: Top Represented Industries & Keywords
FEX: Top Represented Industries & Keywords