PFUT vs. IWX ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to iShares Russell Top 200 Value ETF (IWX)
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
$25.06
Average Daily Volume
23,781
75
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
158
Performance
Period | PFUT | IWX |
---|---|---|
30 Days | 5.15% | 2.32% |
60 Days | 10.54% | 9.55% |
90 Days | 2.50% | 9.28% |
12 Months | 37.81% | 29.74% |
14 Overlapping Holdings
Symbol | Grade | Weight in PFUT | Weight in IWX | Overlap | |
---|---|---|---|---|---|
ADI | B | 1.2% | 0.71% | 0.71% | |
AMAT | C | 1.37% | 0.09% | 0.09% | |
CEG | A | 1.61% | 0.42% | 0.42% | |
COF | A | 1.34% | 0.35% | 0.35% | |
CTAS | C | 1.2% | 0.02% | 0.02% | |
DHR | D | 1.97% | 1.09% | 1.09% | |
ECL | C | 0.78% | 0.05% | 0.05% | |
GEV | A | 0.45% | 0.42% | 0.42% | |
KKR | A | 0.61% | 0.39% | 0.39% | |
NEE | C | 1.72% | 1.07% | 1.07% | |
REGN | D | 1.93% | 0.61% | 0.61% | |
ROP | D | 2.11% | 0.36% | 0.36% | |
TMO | D | 2.08% | 1.44% | 1.44% | |
ZTS | C | 1.14% | 0.1% | 0.1% |
PFUT Overweight 61 Positions Relative to IWX
Symbol | Grade | Weight | |
---|---|---|---|
IT | A | 2.06% | |
ISRG | C | 2.05% | |
FSS | D | 1.91% | |
MSCI | B | 1.87% | |
SFM | A | 1.86% | |
DDOG | B | 1.83% | |
CWST | D | 1.78% | |
XYL | C | 1.78% | |
ICLR | F | 1.75% | |
VRT | B | 1.74% | |
MA | A | 1.67% | |
HASI | B | 1.65% | |
EXAS | C | 1.63% | |
FICO | C | 1.61% | |
PWR | A | 1.57% | |
PINS | D | 1.53% | |
ADBE | F | 1.5% | |
NOW | B | 1.48% | |
RMD | C | 1.47% | |
MTN | D | 1.46% | |
LULU | D | 1.41% | |
CDNS | D | 1.39% | |
DAR | F | 1.37% | |
GPK | D | 1.33% | |
RRX | B | 1.31% | |
ASML | F | 1.3% | |
CPB | D | 1.27% | |
HUBS | D | 1.23% | |
TPG | A | 1.22% | |
STX | C | 1.21% | |
IDXX | D | 1.17% | |
WY | C | 1.16% | |
PEN | D | 1.14% | |
CMG | C | 1.14% | |
HQY | B | 1.1% | |
VERX | B | 1.06% | |
MTD | C | 1.05% | |
ONON | A | 1.03% | |
SUM | F | 1.03% | |
CNM | F | 1.01% | |
TRMB | B | 0.97% | |
SNPS | F | 0.97% | |
COIN | F | 0.97% | |
UBER | C | 0.95% | |
ALTR | B | 0.95% | |
HAE | F | 0.94% | |
LEVI | C | 0.93% | |
ZBRA | B | 0.92% | |
BMRN | F | 0.85% | |
FWRG | F | 0.83% | |
FSLR | C | 0.8% | |
VRRM | D | 0.79% | |
URI | C | 0.78% | |
ESTC | F | 0.76% | |
DXCM | F | 0.74% | |
PL | D | 0.65% | |
ARGX | C | 0.58% | |
ASND | C | 0.49% | |
TWST | D | 0.42% | |
RCKT | F | 0.31% | |
CMPS | F | 0.3% |
PFUT Underweight 144 Positions Relative to IWX
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -5.14% | |
JPM | C | -3.71% | |
XOM | A | -3.19% | |
UNH | B | -3.06% | |
JNJ | D | -2.39% | |
WMT | A | -2.13% | |
PG | D | -1.95% | |
BAC | B | -1.64% | |
CVX | B | -1.54% | |
LIN | C | -1.42% | |
ACN | B | -1.35% | |
CSCO | A | -1.32% | |
MCD | A | -1.26% | |
IBM | A | -1.24% | |
WFC | B | -1.2% | |
ABBV | C | -1.2% | |
ABT | C | -1.19% | |
VZ | C | -1.16% | |
PM | D | -1.15% | |
DIS | D | -1.08% | |
TXN | C | -1.03% | |
CAT | A | -1.01% | |
PFE | D | -1.01% | |
SPGI | C | -0.99% | |
CMCSA | B | -0.98% | |
RTX | A | -0.98% | |
T | B | -0.97% | |
GE | B | -0.97% | |
LOW | C | -0.94% | |
BLK | A | -0.86% | |
ETN | B | -0.81% | |
BSX | A | -0.75% | |
COP | D | -0.75% | |
MU | D | -0.73% | |
C | B | -0.73% | |
KO | C | -0.73% | |
CB | A | -0.72% | |
GS | B | -0.71% | |
PLD | D | -0.71% | |
MS | A | -0.7% | |
HON | C | -0.7% | |
MDT | C | -0.7% | |
DE | C | -0.65% | |
GILD | A | -0.64% | |
INTC | D | -0.63% | |
ELV | F | -0.63% | |
BMY | A | -0.63% | |
SO | A | -0.61% | |
TMUS | A | -0.61% | |
MDLZ | D | -0.61% | |
UPS | D | -0.6% | |
MMC | D | -0.59% | |
AXP | A | -0.58% | |
SYK | C | -0.56% | |
DUK | C | -0.55% | |
AMD | C | -0.55% | |
ICE | A | -0.55% | |
MO | D | -0.54% | |
CI | D | -0.54% | |
SCHW | D | -0.53% | |
LMT | A | -0.52% | |
PH | A | -0.5% | |
GD | C | -0.5% | |
EQIX | C | -0.49% | |
PYPL | A | -0.49% | |
HD | A | -0.49% | |
CVS | D | -0.48% | |
UNP | F | -0.48% | |
CME | A | -0.48% | |
BA | F | -0.47% | |
WELL | C | -0.47% | |
NOC | B | -0.45% | |
PNC | C | -0.45% | |
FCX | B | -0.45% | |
USB | C | -0.44% | |
TGT | C | -0.44% | |
FI | A | -0.43% | |
BDX | C | -0.43% | |
EOG | B | -0.43% | |
AON | A | -0.42% | |
APD | C | -0.41% | |
CSX | D | -0.41% | |
CARR | A | -0.41% | |
CRH | C | -0.39% | |
MMM | C | -0.38% | |
NEM | C | -0.38% | |
EMR | B | -0.38% | |
VRTX | D | -0.37% | |
SLB | D | -0.37% | |
FDX | F | -0.37% | |
TDG | A | -0.37% | |
MAR | A | -0.36% | |
TFC | D | -0.35% | |
TT | A | -0.35% | |
HCA | C | -0.35% | |
MPC | D | -0.35% | |
PSX | D | -0.34% | |
NSC | C | -0.34% | |
MRVL | C | -0.34% | |
AEP | C | -0.33% | |
TRV | B | -0.33% | |
TJX | D | -0.33% | |
JCI | C | -0.32% | |
GM | D | -0.32% | |
SRE | C | -0.32% | |
PCAR | D | -0.31% | |
MET | A | -0.3% | |
ITW | C | -0.3% | |
PEP | F | -0.3% | |
AIG | C | -0.29% | |
PSA | C | -0.29% | |
D | A | -0.29% | |
VLO | F | -0.27% | |
F | D | -0.26% | |
RSG | D | -0.25% | |
NKE | D | -0.25% | |
STZ | D | -0.25% | |
AMGN | D | -0.24% | |
MSI | A | -0.24% | |
CRM | B | -0.24% | |
KDP | C | -0.24% | |
CL | D | -0.23% | |
MCK | F | -0.22% | |
OXY | D | -0.21% | |
APH | D | -0.2% | |
EW | F | -0.2% | |
KHC | F | -0.19% | |
DELL | C | -0.17% | |
KMB | D | -0.17% | |
SBUX | B | -0.15% | |
PGR | B | -0.14% | |
MRNA | F | -0.13% | |
APO | A | -0.1% | |
EL | D | -0.09% | |
QCOM | D | -0.07% | |
FTNT | A | -0.06% | |
MNST | D | -0.05% | |
SHW | C | -0.05% | |
ADP | A | -0.05% | |
BKNG | B | -0.05% | |
DASH | A | -0.04% | |
AZO | D | -0.03% | |
ORLY | A | -0.03% | |
CPRT | B | -0.02% |
PFUT: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords