PFUT vs. LABD ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$24.45
Average Daily Volume
26,630
69
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$7.58
Average Daily Volume
12,913,077
80
Performance
Period | PFUT | LABD |
---|---|---|
30 Days | -0.11% | 8.10% |
60 Days | 2.35% | -5.71% |
90 Days | 1.99% | -9.06% |
12 Months | 27.93% | -48.12% |
PFUT Overweight 67 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
DXCM | D | 2.54% | |
CTAS | A | 2.43% | |
CRWD | B | 2.38% | |
AMAT | B | 2.24% | |
ROP | B | 2.24% | |
TMO | D | 2.13% | |
ASML | A | 2.11% | |
DHR | D | 2.09% | |
RMD | C | 2.09% | |
CWST | B | 2.06% | |
CEG | B | 2.04% | |
PINS | B | 1.96% | |
IDXX | D | 1.95% | |
FICO | A | 1.9% | |
ISRG | A | 1.87% | |
FSS | D | 1.84% | |
XYL | D | 1.81% | |
MSCI | C | 1.8% | |
MTD | D | 1.75% | |
HUBS | C | 1.74% | |
IT | B | 1.73% | |
ICLR | B | 1.73% | |
CDNS | B | 1.72% | |
NEE | D | 1.69% | |
HASI | D | 1.67% | |
SFM | B | 1.59% | |
NVDA | B | 1.58% | |
PWR | D | 1.57% | |
NOW | A | 1.57% | |
CMG | D | 1.46% | |
MA | C | 1.42% | |
ALTR | B | 1.31% | |
ECL | B | 1.28% | |
GPK | D | 1.25% | |
COF | D | 1.23% | |
CNM | D | 1.19% | |
ONON | C | 1.18% | |
LULU | F | 1.17% | |
LEVI | D | 1.16% | |
ADBE | B | 1.14% | |
RRX | F | 1.14% | |
HQY | B | 1.11% | |
FWRG | F | 1.09% | |
PEN | D | 1.08% | |
DAR | F | 1.06% | |
ZTS | C | 1.04% | |
HAE | C | 1.04% | |
SNPS | B | 1.03% | |
TPG | D | 0.94% | |
TRMB | C | 0.93% | |
VERX | B | 0.89% | |
URI | D | 0.88% | |
UBER | B | 0.83% | |
FSLR | C | 0.83% | |
DT | F | 0.81% | |
WY | F | 0.78% | |
VRRM | B | 0.67% | |
TEAM | C | 0.59% | |
VRT | C | 0.56% | |
KKR | C | 0.51% | |
ASND | B | 0.47% | |
PANW | B | 0.45% | |
PL | F | 0.44% | |
TWST | B | 0.4% | |
RCKT | F | 0.34% | |
CMPS | D | 0.29% | |
STX | B | 0.22% |
PFUT Underweight 78 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | C | -1.91% | |
BMRN | C | -1.89% | |
BLUE | F | -1.87% | |
VRTX | B | -1.84% | |
SAGE | F | -1.8% | |
UTHR | B | -1.78% | |
AMGN | B | -1.75% | |
ALNY | A | -1.73% | |
ABBV | C | -1.72% | |
ACAD | C | -1.68% | |
SRPT | C | -1.66% | |
BIIB | C | -1.65% | |
IONS | B | -1.64% | |
GILD | C | -1.64% | |
NBIX | C | -1.62% | |
BPMC | A | -1.61% | |
INCY | D | -1.51% | |
RARE | D | -1.49% | |
MRNA | D | -1.47% | |
LGND | B | -1.46% | |
ARWR | C | -1.45% | |
BHVN | F | -1.42% | |
PTCT | D | -1.4% | |
FOLD | C | -1.38% | |
AGIO | C | -1.37% | |
APLS | F | -1.24% | |
ALKS | C | -1.21% | |
MYGN | B | -1.08% | |
NTRA | B | -1.08% | |
IOVA | F | -1.07% | |
FGEN | F | -1.05% | |
RGNX | F | -1.05% | |
DCPH | A | -1.01% | |
CHRS | F | -0.99% | |
EBS | B | -0.96% | |
CDNA | B | -0.93% | |
HRTX | D | -0.84% | |
INSM | A | -0.81% | |
KPTI | F | -0.79% | |
ESPR | C | -0.79% | |
ALLK | F | -0.76% | |
IRWD | F | -0.75% | |
VCYT | C | -0.72% | |
HALO | B | -0.71% | |
FATE | F | -0.67% | |
EDIT | F | -0.66% | |
PBYI | F | -0.65% | |
MDGL | C | -0.59% | |
TGTX | B | -0.55% | |
ADVM | F | -0.55% | |
ALLO | F | -0.54% | |
CPRX | D | -0.53% | |
ANAB | B | -0.53% | |
XNCR | F | -0.49% | |
SGMO | F | -0.48% | |
ENTA | C | -0.47% | |
EGRX | C | -0.42% | |
GTHX | F | -0.42% | |
ATRA | F | -0.41% | |
VKTX | D | -0.38% | |
ANIK | D | -0.37% | |
VNDA | C | -0.35% | |
OPK | D | -0.35% | |
VCEL | C | -0.34% | |
TVTX | C | -0.33% | |
KOD | F | -0.29% | |
BBIO | D | -0.29% | |
NTLA | F | -0.29% | |
PGEN | C | -0.29% | |
DNLI | C | -0.28% | |
KRYS | B | -0.28% | |
GOSS | C | -0.27% | |
VYGR | F | -0.26% | |
MGNX | F | -0.25% | |
ALEC | F | -0.25% | |
CYTK | D | -0.25% | |
DVAX | D | -0.24% | |
YMAB | D | -0.24% |
PFUT: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords