PFUT vs. LCTU ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$26.45
Average Daily Volume
23,002
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | LCTU |
|---|---|---|
| 30 Days | 5.25% | 3.49% |
| 60 Days | 5.80% | 4.30% |
| 90 Days | 7.43% | 6.08% |
| 12 Months | 33.33% | 31.67% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.27% | 0.55% | 0.55% | |
| ADI | D | 1.16% | 0.56% | 0.56% | |
| AMAT | F | 1.05% | 0.1% | 0.1% | |
| CDNS | B | 1.46% | 0.09% | 0.09% | |
| CEG | D | 1.86% | 0.14% | 0.14% | |
| COF | B | 1.52% | 0.68% | 0.68% | |
| COIN | C | 1.19% | 0.04% | 0.04% | |
| ECL | D | 0.51% | 1.04% | 0.51% | |
| FSLR | F | 0.61% | 0.03% | 0.03% | |
| GEV | B | 0.69% | 0.23% | 0.23% | |
| GWRE | A | 0.52% | 0.04% | 0.04% | |
| HAS | D | 0.76% | 0.04% | 0.04% | |
| HUBS | A | 1.39% | 0.11% | 0.11% | |
| ISRG | A | 2.13% | 0.22% | 0.22% | |
| KKR | A | 0.7% | 0.59% | 0.59% | |
| MA | C | 1.77% | 1.78% | 1.77% | |
| MSCI | C | 1.86% | 0.11% | 0.11% | |
| MTD | D | 0.96% | 0.02% | 0.02% | |
| NEE | D | 1.72% | 0.13% | 0.13% | |
| NOW | A | 1.64% | 0.44% | 0.44% | |
| NRG | B | 0.76% | 0.19% | 0.19% | |
| PWR | A | 1.58% | 0.09% | 0.09% | |
| RMD | C | 1.49% | 0.03% | 0.03% | |
| TTEK | F | 0.79% | 0.0% | 0.0% | |
| UBER | D | 0.95% | 0.42% | 0.42% | |
| VRSK | A | 1.88% | 0.08% | 0.08% | |
| VRT | B | 2.09% | 0.03% | 0.03% | |
| WY | D | 1.2% | 0.34% | 0.34% | |
| XYL | D | 1.6% | 0.44% | 0.44% |
PFUT Overweight 50 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 2.1% | |
| SFM | A | 2.07% | |
| DDOG | A | 2.02% | |
| IT | C | 1.92% | |
| TMO | F | 1.88% | |
| DHR | F | 1.83% | |
| TPG | A | 1.71% | |
| FSS | B | 1.67% | |
| PINS | D | 1.54% | |
| HASI | D | 1.52% | |
| CWST | A | 1.38% | |
| EXAS | D | 1.36% | |
| MTN | C | 1.36% | |
| FWRG | C | 1.36% | |
| PEN | B | 1.34% | |
| DAR | C | 1.33% | |
| RRX | B | 1.32% | |
| ZBRA | B | 1.31% | |
| GPK | C | 1.27% | |
| CTAS | B | 1.25% | |
| CPB | D | 1.24% | |
| STX | D | 1.24% | |
| SUM | B | 1.23% | |
| ICLR | D | 1.22% | |
| HQY | B | 1.2% | |
| VERX | B | 1.15% | |
| ZTS | D | 1.13% | |
| ALTR | B | 1.12% | |
| FICO | B | 1.1% | |
| ONON | A | 1.06% | |
| TRMB | B | 1.05% | |
| IDXX | F | 1.01% | |
| CMG | B | 0.99% | |
| ASML | F | 0.98% | |
| SNPS | B | 0.98% | |
| CNM | D | 0.95% | |
| LULU | C | 0.94% | |
| LEVI | F | 0.85% | |
| VRRM | D | 0.76% | |
| REGN | F | 0.73% | |
| AZN | D | 0.7% | |
| ARGX | A | 0.67% | |
| BMRN | D | 0.62% | |
| PL | A | 0.55% | |
| SGBX | F | 0.51% | |
| ASND | D | 0.44% | |
| TWST | D | 0.4% | |
| URI | B | 0.38% | |
| RCKT | F | 0.27% | |
| CMPS | F | 0.19% |
PFUT Underweight 260 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.76% | |
| NVDA | C | -6.37% | |
| MSFT | F | -4.7% | |
| AMZN | C | -3.23% | |
| META | D | -2.24% | |
| GOOGL | C | -2.07% | |
| TSLA | B | -1.85% | |
| GOOG | C | -1.69% | |
| JPM | A | -1.45% | |
| COST | B | -1.42% | |
| ABT | B | -1.36% | |
| LLY | F | -1.3% | |
| AVGO | D | -1.24% | |
| GS | A | -1.24% | |
| JNJ | D | -1.18% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| KO | D | -1.0% | |
| ACN | C | -0.98% | |
| HD | A | -0.92% | |
| NFLX | A | -0.89% | |
| CSCO | B | -0.87% | |
| CMI | A | -0.84% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| CRM | B | -0.7% | |
| ETN | A | -0.7% | |
| BKNG | A | -0.69% | |
| PEG | A | -0.67% | |
| ABBV | D | -0.66% | |
| XOM | B | -0.65% | |
| PCAR | B | -0.62% | |
| PPG | F | -0.6% | |
| GE | D | -0.57% | |
| YUM | B | -0.56% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| CAT | B | -0.53% | |
| AMD | F | -0.5% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| INTU | C | -0.5% | |
| CHD | B | -0.48% | |
| MRK | F | -0.48% | |
| PLD | D | -0.43% | |
| AMGN | D | -0.43% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | A | -0.41% | |
| ORCL | B | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| VZ | C | -0.39% | |
| TXN | C | -0.39% | |
| TMUS | B | -0.39% | |
| PEP | F | -0.38% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| MDLZ | F | -0.34% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| O | D | -0.28% | |
| SBUX | A | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| CVS | D | -0.24% | |
| PG | A | -0.24% | |
| WMT | A | -0.24% | |
| QCOM | F | -0.23% | |
| CVX | A | -0.23% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| TJX | A | -0.22% | |
| GEN | B | -0.22% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| UNH | C | -0.18% | |
| FTNT | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| BSX | B | -0.16% | |
| ADP | B | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| ZS | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| GM | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| MU | D | -0.05% | |
| CMCSA | B | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| S | B | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| WFC | A | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| HWM | A | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -0.0% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Business Services
Credit Services
Engineering & Construction
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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