PFUT vs. SMCP ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$24.97
Average Daily Volume
23,950
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
1,337
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | SMCP |
|---|---|---|
| 30 Days | 1.37% | 0.08% |
| 60 Days | 7.15% | 5.20% |
| 90 Days | 2.70% | 5.01% |
| 12 Months | 38.39% | 34.53% |
PFUT Overweight 73 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 2.11% | |
| TMO | C | 2.08% | |
| IT | C | 2.06% | |
| ISRG | A | 2.05% | |
| DHR | C | 1.97% | |
| REGN | D | 1.93% | |
| FSS | B | 1.91% | |
| MSCI | B | 1.87% | |
| DDOG | D | 1.83% | |
| CWST | D | 1.78% | |
| XYL | C | 1.78% | |
| ICLR | F | 1.75% | |
| VRT | B | 1.74% | |
| NEE | A | 1.72% | |
| MA | A | 1.67% | |
| HASI | C | 1.65% | |
| EXAS | C | 1.63% | |
| FICO | A | 1.61% | |
| CEG | B | 1.61% | |
| PWR | B | 1.57% | |
| PINS | D | 1.53% | |
| ADBE | F | 1.5% | |
| NOW | C | 1.48% | |
| RMD | C | 1.47% | |
| MTN | D | 1.46% | |
| LULU | D | 1.41% | |
| CDNS | D | 1.39% | |
| DAR | F | 1.37% | |
| AMAT | B | 1.37% | |
| COF | C | 1.34% | |
| GPK | C | 1.33% | |
| RRX | C | 1.31% | |
| ASML | F | 1.3% | |
| CPB | D | 1.27% | |
| HUBS | D | 1.23% | |
| TPG | B | 1.22% | |
| STX | B | 1.21% | |
| ADI | C | 1.2% | |
| CTAS | B | 1.2% | |
| IDXX | D | 1.17% | |
| WY | B | 1.16% | |
| PEN | D | 1.14% | |
| ZTS | C | 1.14% | |
| CMG | C | 1.14% | |
| VERX | A | 1.06% | |
| MTD | B | 1.05% | |
| ONON | C | 1.03% | |
| SUM | D | 1.03% | |
| CNM | F | 1.01% | |
| TRMB | B | 0.97% | |
| SNPS | F | 0.97% | |
| COIN | F | 0.97% | |
| UBER | C | 0.95% | |
| ALTR | B | 0.95% | |
| HAE | D | 0.94% | |
| LEVI | B | 0.93% | |
| ZBRA | A | 0.92% | |
| BMRN | F | 0.85% | |
| FWRG | F | 0.83% | |
| FSLR | C | 0.8% | |
| VRRM | D | 0.79% | |
| ECL | B | 0.78% | |
| URI | C | 0.78% | |
| ESTC | F | 0.76% | |
| DXCM | F | 0.74% | |
| PL | D | 0.65% | |
| KKR | A | 0.61% | |
| ARGX | A | 0.58% | |
| ASND | C | 0.49% | |
| GEV | B | 0.45% | |
| TWST | D | 0.42% | |
| RCKT | F | 0.31% | |
| CMPS | F | 0.3% |
PFUT Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | C | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | C | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | C | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | C | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | C | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | D | -1.02% | |
| APAM | C | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | C | -1.01% | |
| ACIW | B | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| KBH | C | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | D | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | D | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | D | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | B | -0.97% | |
| POWI | F | -0.97% | |
| FORM | F | -0.97% | |
| HWC | D | -0.97% | |
| CATY | D | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | C | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | D | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | B | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | D | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | F | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | F | -0.79% | |
| PAGS | F | -0.66% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Business Services
Capital Markets
Conglomerates
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
