PFUT vs. SMOT ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$25.38
Average Daily Volume
21,965
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.68
Average Daily Volume
71,645
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | SMOT |
|---|---|---|
| 30 Days | -0.84% | 0.42% |
| 60 Days | 1.26% | 3.44% |
| 90 Days | 4.43% | 8.61% |
| 12 Months | 29.50% | 27.24% |
PFUT Overweight 73 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 2.09% | |
| 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% | |
| MSCI | A | 1.83% | |
| 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% | |
| NOW | B | 1.51% | |
| REGN | F | 1.48% | |
| TPG | A | 1.4% | |
| MTN | C | 1.38% | |
| CDNS | B | 1.38% | |
| AMAT | F | 1.38% | |
| 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% | |
| ZBRA | B | 1.23% | |
| IDXX | F | 1.22% | |
| DAR | B | 1.22% | |
| 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% | |
| 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 99 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.76% | |
| NCLH | B | -1.69% | |
| DFS | B | -1.68% | |
| EXPE | A | -1.66% | |
| CCL | A | -1.66% | |
| CG | B | -1.62% | |
| DASH | A | -1.62% | |
| LYV | A | -1.56% | |
| LPLA | A | -1.54% | |
| LYFT | B | -1.53% | |
| WCC | B | -1.52% | |
| NET | B | -1.49% | |
| WH | B | -1.49% | |
| TRU | D | -1.46% | |
| ABG | B | -1.45% | |
| SEIC | A | -1.44% | |
| SQ | A | -1.41% | |
| TPR | A | -1.41% | |
| CTSH | B | -1.35% | |
| SSNC | C | -1.33% | |
| SMG | D | -1.32% | |
| NI | A | -1.32% | |
| OMC | C | -1.32% | |
| KMX | B | -1.31% | |
| BC | D | -1.31% | |
| CTVA | D | -1.31% | |
| ALLE | D | -1.31% | |
| DD | D | -1.3% | |
| LFUS | D | -1.26% | |
| VEEV | C | -1.25% | |
| RVTY | D | -1.25% | |
| SEE | D | -1.21% | |
| EMN | C | -1.21% | |
| HAS | D | -1.2% | |
| GNTX | D | -1.17% | |
| IQV | F | -1.16% | |
| ST | F | -1.12% | |
| DOW | F | -1.1% | |
| LYB | F | -1.1% | |
| CCI | C | -1.08% | |
| IFF | F | -1.07% | |
| CNC | F | -1.07% | |
| WU | F | -1.04% | |
| ALSN | A | -0.98% | |
| HII | F | -0.97% | |
| FFIV | B | -0.82% | |
| CMA | B | -0.81% | |
| RJF | A | -0.81% | |
| ADSK | B | -0.78% | |
| INCY | B | -0.78% | |
| VNT | C | -0.76% | |
| TFC | A | -0.76% | |
| JLL | C | -0.74% | |
| LH | B | -0.73% | |
| ZS | B | -0.73% | |
| ETR | A | -0.72% | |
| WDAY | C | -0.72% | |
| RBLX | B | -0.71% | |
| ZM | B | -0.71% | |
| IVZ | B | -0.7% | |
| GTLS | A | -0.7% | |
| MAS | D | -0.68% | |
| GPN | B | -0.68% | |
| WEC | A | -0.67% | |
| OTIS | C | -0.66% | |
| SMAR | A | -0.66% | |
| MAT | D | -0.66% | |
| FBIN | F | -0.66% | |
| MKTX | D | -0.65% | |
| EVRG | A | -0.65% | |
| EFX | F | -0.65% | |
| ROK | B | -0.64% | |
| MSM | D | -0.63% | |
| BWA | B | -0.63% | |
| AN | D | -0.63% | |
| ZBH | C | -0.62% | |
| WMG | B | -0.62% | |
| POR | C | -0.62% | |
| GEHC | D | -0.61% | |
| HES | B | -0.61% | |
| DKNG | B | -0.61% | |
| KVUE | A | -0.6% | |
| A | F | -0.6% | |
| FTV | D | -0.59% | |
| MCHP | F | -0.58% | |
| IPG | F | -0.58% | |
| CRL | D | -0.57% | |
| RPRX | F | -0.57% | |
| WYNN | D | -0.56% | |
| KHC | F | -0.56% | |
| TNET | F | -0.55% | |
| BAX | F | -0.55% | |
| SWKS | F | -0.54% | |
| IONS | F | -0.54% | |
| DVN | F | -0.53% | |
| TER | F | -0.51% | |
| DINO | D | -0.5% | |
| BBWI | C | -0.47% | |
| CE | F | -0.45% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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