PFUT vs. NULG ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$24.89
Average Daily Volume
23,846
75
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$81.60
Average Daily Volume
48,676
59
Performance
Period | PFUT | NULG |
---|---|---|
30 Days | 1.06% | 0.94% |
60 Days | 6.82% | 5.60% |
90 Days | 2.39% | -1.39% |
12 Months | 35.40% | 36.36% |
14 Overlapping Holdings
Symbol | Grade | Weight in PFUT | Weight in NULG | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.5% | 2.04% | 1.5% | |
AMAT | D | 1.37% | 1.78% | 1.37% | |
CMG | C | 1.14% | 1.39% | 1.14% | |
CTAS | C | 1.2% | 1.6% | 1.2% | |
ECL | A | 0.78% | 0.91% | 0.78% | |
IDXX | D | 1.17% | 1.21% | 1.17% | |
IT | C | 2.06% | 1.48% | 1.48% | |
MA | A | 1.67% | 2.86% | 1.67% | |
MTD | B | 1.05% | 0.54% | 0.54% | |
NOW | C | 1.48% | 0.45% | 0.45% | |
PWR | B | 1.57% | 1.44% | 1.44% | |
SNPS | F | 0.97% | 1.29% | 0.97% | |
STX | B | 1.21% | 0.82% | 0.82% | |
ZTS | B | 1.14% | 1.52% | 1.14% |
PFUT Overweight 61 Positions Relative to NULG
Symbol | Grade | Weight | |
---|---|---|---|
ROP | C | 2.11% | |
TMO | C | 2.08% | |
ISRG | C | 2.05% | |
DHR | B | 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 | B | 1.78% | |
ICLR | F | 1.75% | |
VRT | B | 1.74% | |
NEE | A | 1.72% | |
HASI | C | 1.65% | |
EXAS | C | 1.63% | |
FICO | C | 1.61% | |
CEG | B | 1.61% | |
PINS | D | 1.53% | |
RMD | C | 1.47% | |
MTN | D | 1.46% | |
LULU | D | 1.41% | |
CDNS | D | 1.39% | |
DAR | F | 1.37% | |
COF | C | 1.34% | |
GPK | B | 1.33% | |
RRX | C | 1.31% | |
ASML | F | 1.3% | |
CPB | D | 1.27% | |
HUBS | D | 1.23% | |
TPG | C | 1.22% | |
ADI | C | 1.2% | |
WY | B | 1.16% | |
PEN | D | 1.14% | |
HQY | B | 1.1% | |
VERX | B | 1.06% | |
ONON | C | 1.03% | |
SUM | D | 1.03% | |
CNM | F | 1.01% | |
TRMB | B | 0.97% | |
COIN | F | 0.97% | |
UBER | C | 0.95% | |
ALTR | C | 0.95% | |
HAE | D | 0.94% | |
LEVI | B | 0.93% | |
ZBRA | C | 0.92% | |
BMRN | F | 0.85% | |
FWRG | F | 0.83% | |
FSLR | C | 0.8% | |
VRRM | D | 0.79% | |
URI | B | 0.78% | |
ESTC | F | 0.76% | |
DXCM | F | 0.74% | |
PL | D | 0.65% | |
KKR | C | 0.61% | |
ARGX | A | 0.58% | |
ASND | C | 0.49% | |
GEV | A | 0.45% | |
TWST | D | 0.42% | |
RCKT | F | 0.31% | |
CMPS | F | 0.3% |
PFUT Underweight 45 Positions Relative to NULG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -13.21% | |
NVDA | C | -12.23% | |
GOOGL | C | -4.4% | |
GOOG | C | -4.36% | |
LLY | D | -4.12% | |
TSLA | B | -3.37% | |
V | C | -2.98% | |
COST | C | -2.86% | |
CRM | C | -2.0% | |
BKNG | C | -1.82% | |
MELI | C | -1.68% | |
MCO | C | -1.62% | |
GWW | A | -1.44% | |
ORLY | A | -1.42% | |
ADSK | C | -1.41% | |
WDAY | D | -1.34% | |
CPRT | B | -1.29% | |
DASH | B | -1.28% | |
MRVL | C | -1.24% | |
ABNB | D | -1.21% | |
ODFL | D | -1.2% | |
AXON | A | -1.1% | |
EW | F | -1.04% | |
VLTO | C | -1.03% | |
LRCX | F | -0.98% | |
AMD | D | -0.97% | |
DECK | C | -0.9% | |
WST | D | -0.88% | |
PTC | D | -0.82% | |
WBD | D | -0.75% | |
WSM | C | -0.72% | |
MCK | F | -0.69% | |
AZO | D | -0.66% | |
PODD | C | -0.6% | |
A | B | -0.58% | |
FDS | C | -0.45% | |
KEYS | C | -0.36% | |
CHD | B | -0.35% | |
BR | B | -0.34% | |
PANW | D | -0.21% | |
GGG | B | -0.2% | |
EXPE | B | -0.19% | |
LW | D | -0.18% | |
IEX | D | -0.12% | |
APTV | D | -0.08% |
PFUT: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords