PFUT vs. RISN ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to Inspire Tactical Balanced ESG ETF (RISN)
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
$25.36
Average Daily Volume
21,965
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
8,023
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | RISN |
|---|---|---|
| 30 Days | -0.84% | 0.88% |
| 60 Days | 1.26% | 1.93% |
| 90 Days | 4.43% | 5.37% |
| 12 Months | 29.50% | 18.89% |
PFUT Overweight 73 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 2.06% | |
| VRT | A | 2.05% | |
| ISRG | A | 2.01% | |
| DHR | F | 1.99% | |
| SFM | B | 1.94% | |
| IT | B | 1.87% | |
| FSS | B | 1.85% | |
| FICO | A | 1.8% | |
| DDOG | B | 1.78% | |
| NEE | C | 1.77% | |
| CEG | D | 1.77% | |
| HASI | F | 1.72% | |
| XYL | D | 1.71% | |
| MA | A | 1.69% | |
| PWR | A | 1.68% | |
| CWST | A | 1.62% | |
| ICLR | F | 1.53% | |
| PINS | F | 1.52% | |
| NOW | B | 1.51% | |
| REGN | F | 1.48% | |
| TPG | A | 1.4% | |
| MTN | C | 1.38% | |
| CDNS | B | 1.38% | |
| AMAT | F | 1.38% | |
| COF | B | 1.35% | |
| ADBE | F | 1.32% | |
| STX | D | 1.3% | |
| EXAS | F | 1.29% | |
| HUBS | B | 1.28% | |
| GPK | D | 1.28% | |
| RRX | B | 1.27% | |
| WY | D | 1.26% | |
| CPB | D | 1.25% | |
| ZBRA | B | 1.23% | |
| FWRG | C | 1.21% | |
| CTAS | B | 1.2% | |
| ZTS | D | 1.19% | |
| ASML | F | 1.17% | |
| CMG | B | 1.15% | |
| ADI | D | 1.15% | |
| HQY | A | 1.11% | |
| PEN | B | 1.1% | |
| ONON | B | 1.08% | |
| MTD | F | 1.07% | |
| LULU | C | 1.04% | |
| LEVI | F | 1.04% | |
| TRMB | B | 1.04% | |
| VRSK | B | 1.03% | |
| VERX | B | 1.03% | |
| ALTR | B | 0.99% | |
| SUM | B | 0.98% | |
| HAE | B | 0.98% | |
| UBER | F | 0.96% | |
| SNPS | C | 0.94% | |
| COIN | A | 0.93% | |
| CNM | C | 0.92% | |
| FSLR | D | 0.87% | |
| VRRM | F | 0.78% | |
| ECL | D | 0.77% | |
| ESTC | C | 0.75% | |
| KKR | A | 0.64% | |
| BMRN | F | 0.64% | |
| URI | B | 0.62% | |
| ARGX | B | 0.6% | |
| GEV | B | 0.56% | |
| PL | B | 0.54% | |
| ASND | F | 0.52% | |
| SGBX | F | 0.49% | |
| AZN | F | 0.49% | |
| DXCM | C | 0.46% | |
| TWST | F | 0.43% | |
| RCKT | F | 0.29% | |
| CMPS | F | 0.25% |
PFUT Underweight 70 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.16% | |
| NVR | D | -1.32% | |
| EPAM | B | -1.3% | |
| CIVB | B | -1.28% | |
| AX | A | -1.23% | |
| MKL | A | -1.23% | |
| LAD | A | -1.23% | |
| G | A | -1.22% | |
| WST | C | -1.21% | |
| AME | A | -1.2% | |
| COLB | B | -1.17% | |
| PFC | A | -1.17% | |
| CFR | B | -1.16% | |
| EME | B | -1.15% | |
| ODFL | B | -1.15% | |
| TXRH | B | -1.14% | |
| SNA | A | -1.13% | |
| CSX | B | -1.12% | |
| EOG | A | -1.11% | |
| PCAR | B | -1.11% | |
| ACIW | B | -1.11% | |
| NFBK | B | -1.11% | |
| ALG | C | -1.11% | |
| CPRT | A | -1.11% | |
| JBHT | C | -1.11% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | C | -1.1% | |
| MOH | F | -1.1% | |
| NTES | C | -1.1% | |
| LECO | C | -1.1% | |
| BOTJ | B | -1.09% | |
| NECB | B | -1.09% | |
| OFLX | C | -1.09% | |
| MNST | B | -1.09% | |
| GGG | A | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | C | -1.07% | |
| BRO | B | -1.07% | |
| PAG | B | -1.07% | |
| NICE | C | -1.07% | |
| ROL | A | -1.06% | |
| MAA | A | -1.06% | |
| MED | F | -1.06% | |
| GNTX | D | -1.06% | |
| COKE | D | -1.05% | |
| UDR | C | -1.05% | |
| LSTR | D | -1.05% | |
| EXPD | D | -1.04% | |
| POOL | D | -1.03% | |
| ON | F | -1.01% | |
| MIDD | C | -1.01% | |
| PSA | C | -1.0% | |
| LFUS | D | -1.0% | |
| CSGP | F | -1.0% | |
| EW | C | -1.0% | |
| CACI | C | -0.99% | |
| CNI | F | -0.99% | |
| GIII | D | -0.98% | |
| EGP | D | -0.98% | |
| ASR | D | -0.98% | |
| CHE | D | -0.97% | |
| CSL | C | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | D | -0.95% | |
| FCNCA | A | -0.93% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | F | -0.83% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
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