PFUT vs. ILCV ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to iShares Morningstar Value ETF (ILCV)
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
$24.90
Average Daily Volume
23,657
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | ILCV |
|---|---|---|
| 30 Days | 3.13% | 2.77% |
| 60 Days | 3.73% | 4.56% |
| 90 Days | 1.62% | 7.15% |
| 12 Months | 31.89% | 23.88% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.94% | 1.0% | 0.94% | |
| AMAT | D | 1.76% | 1.0% | 1.0% | |
| CEG | C | 1.64% | 1.0% | 1.0% | |
| COF | B | 1.48% | 1.0% | 1.0% | |
| CPB | C | 0.66% | 1.0% | 0.66% | |
| DHR | B | 2.16% | 1.0% | 1.0% | |
| ECL | B | 0.72% | 1.0% | 0.72% | |
| KKR | B | 0.65% | 1.0% | 0.65% | |
| NEE | C | 1.74% | 1.0% | 1.0% | |
| PINS | F | 1.62% | 1.0% | 1.0% | |
| REGN | C | 2.13% | 1.0% | 1.0% | |
| ROP | C | 2.49% | 1.0% | 1.0% | |
| RRX | C | 1.34% | 1.0% | 1.0% | |
| STX | C | 1.06% | 1.0% | 1.0% | |
| TMO | B | 2.22% | 1.0% | 1.0% | |
| TRMB | C | 0.99% | 1.0% | 0.99% | |
| URI | B | 1.08% | 1.0% | 1.0% | |
| WY | C | 0.74% | 1.0% | 0.74% | |
| ZBRA | B | 0.94% | 1.0% | 0.94% | |
| ZTS | C | 1.19% | 1.0% | 1.0% |
PFUT Overweight 55 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWP | B | 2.73% | |
| CWST | D | 2.31% | |
| IT | B | 2.24% | |
| IDXX | C | 2.21% | |
| FSS | D | 2.16% | |
| SFM | B | 2.15% | |
| FICO | B | 1.99% | |
| DDOG | D | 1.95% | |
| MA | B | 1.91% | |
| ICLR | D | 1.9% | |
| ISRG | B | 1.87% | |
| XYL | C | 1.84% | |
| HASI | C | 1.78% | |
| MSCI | C | 1.76% | |
| VRT | C | 1.65% | |
| ASML | F | 1.64% | |
| PWR | B | 1.62% | |
| MTN | D | 1.56% | |
| ADBE | F | 1.53% | |
| LULU | D | 1.5% | |
| NOW | B | 1.44% | |
| CDNS | D | 1.42% | |
| GPK | B | 1.42% | |
| RMD | C | 1.33% | |
| TPG | B | 1.24% | |
| ONON | C | 1.24% | |
| HUBS | D | 1.22% | |
| HAE | F | 1.2% | |
| CNM | F | 1.2% | |
| 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% | |
| ALTR | C | 0.95% | |
| UBER | C | 0.9% | |
| VRRM | D | 0.89% | |
| LEVI | C | 0.86% | |
| BMRN | F | 0.84% | |
| FWRG | F | 0.84% | |
| FSLR | C | 0.78% | |
| 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% | |
| NVDA | D | 0.19% |
PFUT Underweight 421 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | A | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| QRVO | F | -1.0% | |
| CASY | D | -1.0% | |
| KIM | C | -1.0% | |
| BAH | C | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | F | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | B | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | F | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | F | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | C | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | C | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | C | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| MAA | B | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | C | -1.0% | |
| HSY | C | -1.0% | |
| ARE | C | -1.0% | |
| CMS | C | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | A | -1.0% | |
| OC | D | -1.0% | |
| AWK | B | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | A | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | D | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| AVB | B | -1.0% | |
| EG | C | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| IRM | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | A | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | B | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| MCHP | F | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | D | -1.0% | |
| PCG | C | -1.0% | |
| STT | A | -1.0% | |
| DVN | F | -1.0% | |
| DTE | C | -1.0% | |
| KDP | B | -1.0% | |
| ETR | B | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | C | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | C | -1.0% | |
| TRV | C | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | C | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ORLY | C | -1.0% | |
| SPG | B | -1.0% | |
| BK | B | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | F | -1.0% | |
| AEP | C | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| GE | B | -1.0% | |
| BKNG | C | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | C | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | C | -1.0% | |
| LIN | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | C | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | C | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
