PFUT vs. SPHB ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$26.67
Average Daily Volume
22,858
79
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.40
Average Daily Volume
226,792
97
Performance
Period | PFUT | SPHB |
---|---|---|
30 Days | 6.27% | 5.58% |
60 Days | 5.99% | 5.23% |
90 Days | 8.45% | 10.16% |
12 Months | 34.18% | 32.00% |
18 Overlapping Holdings
Symbol | Grade | Weight in PFUT | Weight in SPHB | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.27% | 0.8% | 0.8% | |
ADI | D | 1.16% | 0.85% | 0.85% | |
AMAT | F | 1.05% | 1.22% | 1.05% | |
CDNS | B | 1.46% | 1.18% | 1.18% | |
CEG | D | 1.86% | 1.01% | 1.01% | |
FICO | B | 1.1% | 1.0% | 1.0% | |
FSLR | F | 0.61% | 0.83% | 0.61% | |
IDXX | F | 1.01% | 0.69% | 0.69% | |
ISRG | C | 2.13% | 0.89% | 0.89% | |
KKR | B | 0.7% | 1.17% | 0.7% | |
LULU | C | 0.94% | 0.96% | 0.94% | |
NOW | B | 1.64% | 1.12% | 1.12% | |
PWR | A | 1.58% | 1.16% | 1.16% | |
RMD | C | 1.49% | 0.76% | 0.76% | |
SNPS | B | 0.98% | 1.11% | 0.98% | |
UBER | D | 0.95% | 0.95% | 0.95% | |
URI | B | 0.38% | 1.25% | 0.38% | |
ZBRA | A | 1.31% | 0.97% | 0.97% |
PFUT Overweight 61 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | 2.1% | |
VRT | B | 2.09% | |
SFM | B | 2.07% | |
DDOG | A | 2.02% | |
IT | C | 1.92% | |
TMO | F | 1.88% | |
VRSK | A | 1.88% | |
MSCI | C | 1.86% | |
DHR | D | 1.83% | |
MA | B | 1.77% | |
NEE | D | 1.72% | |
TPG | B | 1.71% | |
FSS | B | 1.67% | |
XYL | D | 1.6% | |
PINS | F | 1.54% | |
COF | B | 1.52% | |
HASI | D | 1.52% | |
HUBS | B | 1.39% | |
CWST | B | 1.38% | |
EXAS | F | 1.36% | |
MTN | C | 1.36% | |
FWRG | C | 1.36% | |
PEN | C | 1.34% | |
DAR | C | 1.33% | |
RRX | A | 1.32% | |
GPK | C | 1.27% | |
CTAS | B | 1.25% | |
CPB | D | 1.24% | |
STX | D | 1.24% | |
SUM | B | 1.23% | |
ICLR | F | 1.22% | |
HQY | B | 1.2% | |
WY | D | 1.2% | |
COIN | B | 1.19% | |
VERX | A | 1.15% | |
ZTS | D | 1.13% | |
ALTR | B | 1.12% | |
ONON | B | 1.06% | |
TRMB | B | 1.05% | |
CMG | B | 0.99% | |
ASML | F | 0.98% | |
MTD | F | 0.96% | |
CNM | D | 0.95% | |
LEVI | F | 0.85% | |
TTEK | F | 0.79% | |
VRRM | F | 0.76% | |
NRG | C | 0.76% | |
HAS | D | 0.76% | |
REGN | F | 0.73% | |
AZN | F | 0.7% | |
GEV | C | 0.69% | |
ARGX | B | 0.67% | |
BMRN | F | 0.62% | |
PL | B | 0.55% | |
GWRE | B | 0.52% | |
ECL | D | 0.51% | |
SGBX | F | 0.51% | |
ASND | D | 0.44% | |
TWST | C | 0.4% | |
RCKT | F | 0.27% | |
CMPS | F | 0.19% |
PFUT Underweight 79 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.08% | |
TSLA | B | -1.93% | |
NCLH | B | -1.63% | |
CCL | B | -1.63% | |
CRWD | B | -1.6% | |
UAL | B | -1.57% | |
AVGO | D | -1.56% | |
AMD | F | -1.52% | |
ALB | C | -1.51% | |
VST | B | -1.4% | |
BLDR | C | -1.39% | |
GNRC | B | -1.37% | |
ANET | C | -1.36% | |
RCL | B | -1.25% | |
CZR | D | -1.25% | |
BX | B | -1.22% | |
META | D | -1.21% | |
LRCX | F | -1.21% | |
MU | D | -1.2% | |
TER | F | -1.18% | |
ORCL | C | -1.17% | |
DAY | A | -1.16% | |
ON | C | -1.15% | |
MPWR | F | -1.1% | |
CRM | B | -1.1% | |
KLAC | F | -1.09% | |
AMZN | C | -1.09% | |
JBL | C | -1.09% | |
QCOM | F | -1.07% | |
ETN | A | -1.07% | |
PYPL | A | -1.07% | |
ADSK | B | -1.06% | |
PANW | C | -1.04% | |
ALGN | D | -1.03% | |
WDC | C | -1.03% | |
BKNG | B | -1.02% | |
ABNB | C | -1.02% | |
PODD | B | -1.02% | |
BXP | D | -1.0% | |
PH | A | -0.99% | |
LW | C | -0.99% | |
INTC | C | -0.99% | |
NXPI | D | -0.98% | |
HUBB | B | -0.97% | |
CARR | C | -0.95% | |
MCHP | F | -0.93% | |
KEYS | B | -0.92% | |
DECK | A | -0.92% | |
KEY | A | -0.92% | |
INTU | C | -0.92% | |
WBD | C | -0.88% | |
ROK | B | -0.86% | |
PHM | C | -0.85% | |
APH | B | -0.85% | |
ANSS | B | -0.84% | |
GOOG | C | -0.84% | |
TROW | A | -0.82% | |
FCX | F | -0.81% | |
SMCI | D | -0.81% | |
EPAM | C | -0.8% | |
IVZ | B | -0.8% | |
CPRT | A | -0.79% | |
KMX | B | -0.79% | |
GE | D | -0.78% | |
CRL | C | -0.77% | |
MHK | D | -0.76% | |
SWKS | F | -0.76% | |
TXN | D | -0.76% | |
ARE | D | -0.75% | |
MGM | F | -0.75% | |
LEN | C | -0.75% | |
EFX | D | -0.73% | |
MLM | B | -0.73% | |
DHI | D | -0.71% | |
ENPH | F | -0.69% | |
IQV | F | -0.62% | |
AES | F | -0.61% | |
APTV | F | -0.58% | |
QRVO | F | -0.56% |
PFUT: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords