PFUT vs. IQM ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Franklin Intelligent Machines ETF (IQM)
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
$24.97
Average Daily Volume
23,950
75
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.57
Average Daily Volume
3,223
45
Performance
| Period | PFUT | IQM |
|---|---|---|
| 30 Days | 1.37% | 0.88% |
| 60 Days | 7.15% | 11.42% |
| 90 Days | 2.70% | -3.62% |
| 12 Months | 38.39% | 44.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.2% | 1.81% | 1.2% | |
| ALTR | B | 0.95% | 1.16% | 0.95% | |
| AMAT | B | 1.37% | 2.82% | 1.37% | |
| ASML | F | 1.3% | 4.09% | 1.3% | |
| CDNS | D | 1.39% | 3.93% | 1.39% | |
| FSLR | C | 0.8% | 0.53% | 0.53% | |
| IDXX | D | 1.17% | 1.26% | 1.17% | |
| ISRG | A | 2.05% | 5.52% | 2.05% | |
| PWR | B | 1.57% | 2.57% | 1.57% | |
| ROP | C | 2.11% | 0.88% | 0.88% | |
| SNPS | F | 0.97% | 3.81% | 0.97% | |
| TRMB | B | 0.97% | 0.42% | 0.42% | |
| UBER | C | 0.95% | 1.11% | 0.95% | |
| VRT | B | 1.74% | 0.52% | 0.52% | |
| ZBRA | A | 0.92% | 0.53% | 0.53% |
PFUT Overweight 60 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | C | 2.08% | |
| IT | C | 2.06% | |
| DHR | C | 1.97% | |
| REGN | D | 1.93% | |
| FSS | B | 1.91% | |
| MSCI | B | 1.87% | |
| SFM | A | 1.86% | |
| DDOG | D | 1.83% | |
| CWST | D | 1.78% | |
| XYL | C | 1.78% | |
| ICLR | F | 1.75% | |
| NEE | A | 1.72% | |
| MA | A | 1.67% | |
| HASI | C | 1.65% | |
| EXAS | C | 1.63% | |
| FICO | A | 1.61% | |
| CEG | B | 1.61% | |
| PINS | D | 1.53% | |
| ADBE | F | 1.5% | |
| NOW | C | 1.48% | |
| RMD | C | 1.47% | |
| MTN | D | 1.46% | |
| LULU | D | 1.41% | |
| DAR | F | 1.37% | |
| COF | C | 1.34% | |
| GPK | C | 1.33% | |
| RRX | C | 1.31% | |
| CPB | D | 1.27% | |
| HUBS | D | 1.23% | |
| TPG | B | 1.22% | |
| STX | B | 1.21% | |
| CTAS | B | 1.2% | |
| WY | B | 1.16% | |
| PEN | D | 1.14% | |
| ZTS | C | 1.14% | |
| CMG | C | 1.14% | |
| HQY | C | 1.1% | |
| VERX | A | 1.06% | |
| MTD | B | 1.05% | |
| ONON | C | 1.03% | |
| SUM | D | 1.03% | |
| CNM | F | 1.01% | |
| COIN | F | 0.97% | |
| HAE | D | 0.94% | |
| LEVI | B | 0.93% | |
| BMRN | F | 0.85% | |
| FWRG | F | 0.83% | |
| VRRM | D | 0.79% | |
| ECL | B | 0.78% | |
| URI | C | 0.78% | |
| ESTC | F | 0.76% | |
| DXCM | F | 0.74% | |
| PL | D | 0.65% | |
| KKR | A | 0.61% | |
| ARGX | A | 0.58% | |
| ASND | C | 0.49% | |
| GEV | B | 0.45% | |
| TWST | D | 0.42% | |
| RCKT | F | 0.31% | |
| CMPS | F | 0.3% |
PFUT Underweight 30 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.05% | |
| AAPL | C | -4.45% | |
| TSM | C | -4.12% | |
| AXON | A | -3.89% | |
| TSLA | C | -3.48% | |
| AMD | D | -2.47% | |
| AVGO | C | -2.25% | |
| TER | C | -1.89% | |
| ADSK | B | -1.81% | |
| APH | D | -1.64% | |
| KLAC | B | -1.63% | |
| ANSS | D | -1.59% | |
| ENTG | D | -1.41% | |
| LRCX | D | -1.34% | |
| ETN | C | -1.32% | |
| PTC | D | -1.29% | |
| VMI | B | -1.07% | |
| NXPI | F | -0.86% | |
| KEYS | B | -0.82% | |
| CRWD | D | -0.77% | |
| TXN | C | -0.73% | |
| TEL | D | -0.64% | |
| PRCT | C | -0.63% | |
| ALGN | D | -0.47% | |
| BSY | D | -0.43% | |
| MCHP | F | -0.38% | |
| PSTG | F | -0.37% | |
| HON | C | -0.36% | |
| MPWR | B | -0.29% | |
| SITM | B | -0.27% |
PFUT: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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