PFUT vs. SFY ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to SoFi Select 500 ETF (SFY)
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

$25.04

Average Daily Volume

23,657

Number of Holdings *

75

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period PFUT SFY
30 Days 3.13% 1.63%
60 Days 3.73% 3.89%
90 Days 1.62% 3.59%
12 Months 31.89% 32.80%
43 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in SFY Overlap
ADBE F 1.53% 0.43% 0.43%
ADI C 0.94% 0.12% 0.12%
AMAT D 1.76% 0.19% 0.19%
BMRN F 0.84% 0.04% 0.04%
CDNS D 1.42% 0.13% 0.13%
CEG C 1.64% 0.21% 0.21%
CMG C 1.13% 0.13% 0.13%
COF B 1.48% 0.1% 0.1%
CPB C 0.66% 0.02% 0.02%
CTAS B 1.18% 0.12% 0.12%
DDOG D 1.95% 0.19% 0.19%
DHR B 2.16% 0.2% 0.2%
DXCM F 0.74% 0.06% 0.06%
ECL B 0.72% 0.11% 0.11%
EXAS C 0.57% 0.02% 0.02%
FICO B 1.99% 0.07% 0.07%
FSLR C 0.78% 0.12% 0.12%
HUBS D 1.22% 0.07% 0.07%
IDXX C 2.21% 0.06% 0.06%
ISRG B 1.87% 0.31% 0.31%
IT B 2.24% 0.06% 0.06%
KKR B 0.65% 0.51% 0.51%
MA B 1.91% 0.75% 0.75%
MSCI C 1.76% 0.08% 0.08%
MTD D 1.16% 0.03% 0.03%
NEE C 1.74% 0.19% 0.19%
NOW B 1.44% 0.68% 0.68%
NVDA D 0.19% 13.99% 0.19%
PINS F 1.62% 0.07% 0.07%
PWR B 1.62% 0.07% 0.07%
REGN C 2.13% 0.18% 0.18%
RMD C 1.33% 0.05% 0.05%
ROP C 2.49% 0.1% 0.1%
SNPS D 1.12% 0.14% 0.14%
STX C 1.06% 0.02% 0.02%
TMO B 2.22% 0.27% 0.27%
UBER C 0.9% 0.34% 0.34%
URI B 1.08% 0.09% 0.09%
VRT C 1.65% 0.1% 0.1%
WY C 0.74% 0.02% 0.02%
XYL C 1.84% 0.08% 0.08%
ZBRA B 0.94% 0.01% 0.01%
ZTS C 1.19% 0.12% 0.12%
PFUT Overweight 32 Positions Relative to SFY
Symbol Grade Weight
IWP B 2.73%
CWST D 2.31%
FSS D 2.16%
SFM B 2.15%
ICLR D 1.9%
HASI C 1.78%
ASML F 1.64%
MTN D 1.56%
LULU D 1.5%
GPK B 1.42%
RRX C 1.34%
TPG B 1.24%
ONON C 1.24%
HAE F 1.2%
CNM F 1.2%
VERX D 1.16%
HQY C 1.16%
ESTC F 1.12%
SUM D 1.11%
TRMB C 0.99%
ALTR C 0.95%
VRRM D 0.89%
LEVI C 0.86%
FWRG F 0.84%
ARGX C 0.62%
TWST D 0.58%
ASND C 0.5%
PEN D 0.48%
DAR F 0.44%
RCKT D 0.42%
CMPS D 0.32%
PL F 0.2%
PFUT Underweight 447 Positions Relative to SFY
Symbol Grade Weight
AMZN C -8.52%
MSFT C -4.87%
AAPL C -4.2%
META B -2.63%
BRK.A C -1.94%
JPM D -1.79%
LLY C -1.72%
GOOGL D -1.26%
AVGO C -1.22%
GOOG D -1.21%
CRM D -1.2%
MRK D -1.16%
WMT C -0.93%
TSLA C -0.92%
UNH C -0.89%
BAC D -0.85%
V C -0.74%
AMD D -0.73%
ORCL C -0.66%
GE B -0.64%
ABBV C -0.6%
COST B -0.55%
WFC D -0.54%
PGR B -0.53%
PG C -0.53%
XOM C -0.52%
NFLX B -0.52%
PANW D -0.51%
JNJ C -0.49%
GS C -0.47%
IBM B -0.47%
MS D -0.43%
KO C -0.42%
HD B -0.42%
TMUS C -0.41%
PEP C -0.34%
AXP B -0.33%
CRWD D -0.33%
MCD B -0.32%
C C -0.32%
INTU C -0.31%
CAT B -0.3%
T C -0.3%
LIN B -0.3%
BKNG C -0.29%
PM C -0.29%
DIS D -0.29%
CSCO C -0.29%
ACN C -0.29%
PLD C -0.28%
BSX B -0.27%
CMCSA D -0.27%
SPGI B -0.26%
AMGN B -0.25%
RTX C -0.25%
CVX D -0.25%
SYK C -0.24%
APO C -0.24%
ANET B -0.24%
BA F -0.24%
PFE C -0.24%
VZ B -0.23%
ALL B -0.23%
ABT C -0.23%
CB B -0.22%
STZ D -0.21%
PLTR B -0.21%
SQ D -0.2%
LMT C -0.19%
QCOM D -0.19%
ELV C -0.19%
ETN C -0.19%
VRTX D -0.19%
TJX B -0.19%
BLK B -0.19%
SBUX C -0.19%
HON D -0.18%
MDT C -0.18%
UNP C -0.18%
MMC C -0.18%
WDAY D -0.18%
TFC C -0.18%
USB B -0.18%
TXN C -0.17%
SCHW D -0.17%
MDLZ B -0.17%
AMT C -0.17%
CVS D -0.16%
BK B -0.16%
PNC B -0.16%
WELL C -0.16%
ADP B -0.16%
COIN F -0.15%
PH B -0.15%
FCNCA D -0.15%
ICE C -0.15%
TDG B -0.15%
LOW B -0.15%
DE B -0.15%
EQIX C -0.14%
GEV B -0.14%
RCL B -0.14%
GILD B -0.14%
HCA B -0.14%
GPN D -0.14%
CI C -0.14%
BMY C -0.13%
CL D -0.13%
NKE D -0.13%
DASH C -0.13%
MCO B -0.13%
AJG D -0.13%
SHW B -0.13%
LVS D -0.13%
INTC F -0.13%
SLB F -0.12%
BDX D -0.12%
ACGL C -0.12%
PYPL B -0.12%
MO C -0.12%
BX B -0.12%
GD B -0.12%
CME C -0.12%
TTD B -0.12%
AON B -0.11%
ALNY C -0.11%
MAR C -0.11%
KLAC D -0.11%
BKR C -0.11%
CCL C -0.11%
FTNT C -0.11%
COP D -0.11%
TT B -0.11%
STE C -0.11%
F F -0.11%
DUK C -0.11%
ORLY C -0.11%
MSI B -0.11%
WM D -0.11%
ZS F -0.1%
MKL C -0.1%
TGT C -0.1%
UPS D -0.1%
ADSK C -0.1%
MU F -0.1%
RSG D -0.1%
SO B -0.1%
HLT B -0.1%
MCK F -0.1%
CMI C -0.1%
NOC B -0.1%
O C -0.1%
PCAR D -0.1%
ABNB D -0.1%
SMCI F -0.09%
FIS B -0.09%
FDX C -0.09%
APH D -0.09%
CINF B -0.09%
DLR B -0.09%
DHI B -0.09%
MNST D -0.09%
BAX C -0.09%
SCCO D -0.09%
VICI C -0.09%
SNOW F -0.09%
MET B -0.09%
TRV C -0.09%
LRCX F -0.09%
ITW C -0.09%
GM C -0.08%
PODD B -0.08%
CLX C -0.08%
AZO D -0.08%
MRVL C -0.08%
MMM B -0.08%
LNG C -0.08%
PRU C -0.08%
LHX C -0.08%
ARES B -0.08%
ROST C -0.08%
TEAM D -0.08%
MTB B -0.08%
PSA B -0.08%
EXR B -0.08%
CSX D -0.08%
CARR B -0.08%
APP C -0.07%
PAYX C -0.07%
PCG C -0.07%
AEP C -0.07%
SRE C -0.07%
HUM F -0.07%
CNC D -0.07%
EOG D -0.07%
HWM B -0.07%
NEM B -0.07%
AFL C -0.07%
NSC C -0.07%
APD B -0.07%
KDP B -0.07%
SPG B -0.07%
AMP A -0.07%
CPRT D -0.07%
CAH C -0.07%
FCX D -0.07%
DFS B -0.07%
GWW B -0.07%
JCI B -0.07%
MDB D -0.06%
BRO C -0.06%
LEN B -0.06%
MPWR C -0.06%
RPRX C -0.06%
AXON B -0.06%
EA D -0.06%
CHTR D -0.06%
CCI C -0.06%
FITB B -0.06%
SYY D -0.06%
GEHC C -0.06%
EXC C -0.06%
WMB B -0.06%
KHC C -0.06%
KVUE C -0.06%
VEEV C -0.06%
PSX F -0.06%
EW F -0.06%
DKNG C -0.06%
KMB D -0.06%
ARE C -0.06%
IQV C -0.06%
MPC F -0.06%
LYV B -0.06%
EMR D -0.06%
DAL C -0.06%
EBAY B -0.06%
IR C -0.06%
NET D -0.06%
STT A -0.06%
PPG D -0.05%
CSGP D -0.05%
EG C -0.05%
RBLX B -0.05%
WTW C -0.05%
DD B -0.05%
CBRE A -0.05%
AIG D -0.05%
ES C -0.05%
FE C -0.05%
HAL F -0.05%
VMC D -0.05%
GRMN D -0.05%
CTSH C -0.05%
HBAN B -0.05%
SJM C -0.05%
A C -0.05%
VTRS D -0.05%
WAB B -0.05%
ZBH F -0.05%
ROK D -0.05%
KR C -0.05%
MLM D -0.05%
GIS B -0.05%
YUM D -0.05%
MCHP F -0.05%
IRM C -0.05%
D C -0.05%
OTIS C -0.05%
NDAQ A -0.05%
VRSK D -0.05%
FAST C -0.05%
HIG B -0.05%
DOCU C -0.05%
EFX B -0.05%
CTVA B -0.05%
NTRS A -0.05%
ODFL D -0.05%
OKE B -0.05%
AME C -0.05%
ZM C -0.05%
CDW D -0.04%
EQR B -0.04%
HPE D -0.04%
NUE F -0.04%
SBAC C -0.04%
TRU B -0.04%
EXPE C -0.04%
CBOE C -0.04%
WRB C -0.04%
CFG C -0.04%
TTWO C -0.04%
HPQ D -0.04%
BR D -0.04%
PTC D -0.04%
DELL D -0.04%
AVB B -0.04%
ROL C -0.04%
ERIE B -0.04%
RJF C -0.04%
HSY C -0.04%
FTV C -0.04%
ED C -0.04%
XEL B -0.04%
AWK B -0.04%
DECK C -0.04%
UAL C -0.04%
GLW C -0.04%
CHD D -0.04%
OXY F -0.04%
LDOS B -0.04%
GDDY C -0.04%
ANSS D -0.04%
SYF C -0.04%
KMI B -0.04%
WBD D -0.04%
EIX C -0.04%
PEG B -0.04%
VLO F -0.04%
DOW D -0.04%
HES F -0.04%
BBY C -0.03%
AEE C -0.03%
TXT D -0.03%
OMC B -0.03%
LPLA D -0.03%
INCY C -0.03%
VRSN D -0.03%
ALGN D -0.03%
TDY B -0.03%
SUI B -0.03%
DRI B -0.03%
SSNC B -0.03%
ULTA D -0.03%
MKC C -0.03%
J C -0.03%
NTAP D -0.03%
WST D -0.03%
K B -0.03%
BURL B -0.03%
EL F -0.03%
DOV B -0.03%
TROW D -0.03%
ETR B -0.03%
TRGP B -0.03%
LYB D -0.03%
ILMN C -0.03%
OKTA F -0.03%
KEY B -0.03%
AES C -0.03%
ENTG F -0.03%
KEYS C -0.03%
TYL C -0.03%
MSTR D -0.03%
HUBB B -0.03%
NVR B -0.03%
BIIB F -0.03%
BAH C -0.03%
CPAY B -0.03%
ADM D -0.03%
WEC C -0.03%
PHM B -0.03%
IFF B -0.03%
VTR C -0.03%
MOH D -0.03%
VST C -0.03%
VLTO C -0.03%
ON D -0.03%
UDR C -0.03%
LUV C -0.03%
PPL C -0.03%
TSCO C -0.03%
FANG D -0.03%
RF B -0.03%
INVH C -0.03%
QRVO F -0.02%
CSL B -0.02%
EVRG B -0.02%
ALB D -0.02%
EPAM F -0.02%
MRO C -0.02%
HST C -0.02%
DPZ F -0.02%
TFX C -0.02%
TER D -0.02%
LKQ F -0.02%
RS D -0.02%
STLD F -0.02%
LNT B -0.02%
BLDR C -0.02%
WLK D -0.02%
WDC D -0.02%
WSM D -0.02%
DGX B -0.02%
JKHY B -0.02%
SWKS D -0.02%
JBHT D -0.02%
PAYC D -0.02%
AGR B -0.02%
CNP C -0.02%
CE F -0.02%
IEX D -0.02%
TWLO D -0.02%
AVY C -0.02%
MGM F -0.02%
DOC C -0.02%
PFG B -0.02%
IP B -0.02%
MAS B -0.02%
PKG B -0.02%
HRL C -0.02%
CAG C -0.02%
SWK B -0.02%
ATO B -0.02%
SNA C -0.02%
WPC C -0.02%
HOLX B -0.02%
BALL C -0.02%
CMS C -0.02%
MRNA F -0.02%
DTE C -0.02%
CNA C -0.02%
LW D -0.02%
AKAM D -0.02%
WAT C -0.02%
DG F -0.02%
ESS B -0.02%
WBA F -0.02%
GFS F -0.02%
GPC D -0.02%
MAA B -0.02%
FDS C -0.02%
DVN F -0.02%
DLTR F -0.02%
TSN C -0.02%
MOS F -0.01%
SNAP F -0.01%
CF C -0.01%
EMN B -0.01%
SOLV C -0.01%
SIRI C -0.01%
KMX D -0.01%
ENPH D -0.01%
CTRA D -0.01%
BEN F -0.01%
BG D -0.01%
EXPD C -0.01%
Compare ETFs