PFUT vs. TMFX ETF Comparison

Comparison of Putnam Sustainable Future ETF (PFUT) to Motley Fool Next Index ETF (TMFX)
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

$23.38

Average Daily Volume

26,622

Number of Holdings *

75

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

8,360

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period PFUT TMFX
30 Days 2.17% 3.42%
60 Days -4.34% -0.14%
90 Days -3.52% 1.92%
12 Months 20.46% 11.15%
9 Overlapping Holdings
Symbol Grade Weight in PFUT Weight in TMFX Overlap
BMRN D 0.84% 1.01% 0.84%
DAR D 0.44% 0.39% 0.39%
EXAS B 0.57% 0.67% 0.57%
FSLR C 0.78% 1.38% 0.78%
HQY D 1.16% 0.39% 0.39%
HUBS F 1.22% 1.48% 1.22%
MTN C 1.56% 0.4% 0.4%
PINS F 1.62% 1.23% 1.23%
ZBRA C 0.94% 1.02% 0.94%
PFUT Overweight 66 Positions Relative to TMFX
Symbol Grade Weight
IWP C 2.73%
ROP C 2.49%
CWST C 2.31%
IT B 2.24%
TMO A 2.22%
IDXX D 2.21%
FSS D 2.16%
DHR B 2.16%
SFM B 2.15%
REGN B 2.13%
FICO A 1.99%
DDOG D 1.95%
MA B 1.91%
ICLR D 1.9%
ISRG B 1.87%
XYL D 1.84%
HASI B 1.78%
MSCI B 1.76%
AMAT F 1.76%
NEE A 1.74%
VRT F 1.65%
ASML F 1.64%
CEG D 1.64%
PWR C 1.62%
ADBE B 1.53%
LULU F 1.5%
COF C 1.48%
NOW B 1.44%
CDNS D 1.42%
GPK B 1.42%
RRX D 1.34%
RMD A 1.33%
TPG B 1.24%
ONON B 1.24%
HAE F 1.2%
CNM F 1.2%
ZTS A 1.19%
CTAS B 1.18%
VERX C 1.16%
MTD C 1.16%
CMG D 1.13%
SNPS D 1.12%
ESTC F 1.12%
SUM D 1.11%
URI C 1.08%
STX D 1.06%
TRMB D 0.99%
ALTR D 0.95%
ADI C 0.94%
UBER B 0.9%
VRRM D 0.89%
LEVI C 0.86%
FWRG D 0.84%
WY C 0.74%
DXCM F 0.74%
ECL B 0.72%
CPB A 0.66%
KKR B 0.65%
ARGX A 0.62%
TWST F 0.58%
ASND D 0.5%
PEN C 0.48%
RCKT F 0.42%
CMPS D 0.32%
PL D 0.2%
NVDA D 0.19%
PFUT Underweight 184 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -2.1%
HEI B -1.79%
WAB B -1.72%
TSCO B -1.71%
NVR B -1.7%
TTWO B -1.63%
NET F -1.6%
AXON B -1.59%
TYL A -1.45%
BR C -1.45%
ROL B -1.41%
GDDY C -1.35%
IOT A -1.3%
LYV D -1.29%
CBOE A -1.26%
MKC A -1.22%
MKL C -1.2%
SSNC B -1.06%
ULTA D -1.02%
CVNA C -1.02%
DGX B -1.01%
WSO D -1.01%
TXT D -1.0%
SWKS D -1.0%
WSM D -0.99%
PSTG F -0.95%
MANH B -0.94%
FDS C -0.93%
ENPH D -0.93%
NTNX A -0.9%
H C -0.87%
RPM A -0.86%
EQT D -0.83%
PODD A -0.83%
VTRS C -0.82%
IBKR B -0.79%
TOST D -0.79%
XPO D -0.78%
KMX C -0.78%
UHAL B -0.77%
CASY C -0.77%
OKTA F -0.77%
Z B -0.76%
NBIX D -0.75%
JKHY B -0.73%
JEF B -0.73%
CHWY B -0.72%
DOCU A -0.7%
COHR C -0.69%
UI B -0.68%
WING C -0.66%
EPAM C -0.65%
TXRH D -0.65%
KNSL B -0.65%
LKQ D -0.64%
SOLV B -0.63%
TWLO D -0.62%
SKX B -0.61%
HLI B -0.61%
GMED C -0.56%
HAS B -0.55%
TTC D -0.55%
PAYC D -0.54%
ROKU C -0.54%
MTCH B -0.54%
GME C -0.53%
NYT C -0.52%
DUOL B -0.52%
OLED D -0.52%
CELH F -0.51%
WAL B -0.51%
MTZ C -0.5%
RBC C -0.5%
ELF F -0.49%
APPF D -0.49%
RGEN C -0.49%
WCC D -0.48%
WEX C -0.47%
CRUS C -0.45%
BWA D -0.45%
MIDD D -0.44%
EXEL B -0.44%
GTLB C -0.44%
PATH D -0.43%
MTH B -0.42%
IONS D -0.42%
STAG B -0.42%
PLNT A -0.41%
CGNX D -0.4%
TREX F -0.4%
LFUS C -0.39%
SMAR A -0.39%
DOCS B -0.39%
RHI D -0.38%
ETSY F -0.38%
FRPT B -0.38%
LSTR D -0.37%
CFLT F -0.36%
MASI D -0.36%
VRNS C -0.36%
PEGA B -0.35%
U D -0.35%
AVAV B -0.33%
TMDX C -0.32%
AMG C -0.32%
BCPC C -0.32%
GXO D -0.31%
W F -0.3%
GTLS F -0.3%
BOX A -0.28%
EEFT D -0.28%
BBIO B -0.27%
PI C -0.27%
RH F -0.27%
QTWO B -0.26%
ALK D -0.26%
BRZE F -0.26%
FIVE F -0.25%
NNI B -0.24%
BLKB B -0.24%
AX C -0.23%
UPST B -0.22%
SLAB D -0.22%
SGBX F -0.21%
WD B -0.21%
DOCN B -0.2%
BL D -0.2%
ASAN F -0.19%
UAA B -0.19%
RXO D -0.19%
RKLB B -0.18%
GDRX C -0.18%
DFH C -0.18%
IPGP F -0.18%
GH F -0.18%
SAM D -0.18%
PJT C -0.17%
ALRM F -0.17%
SPB B -0.16%
MQ F -0.16%
OII C -0.16%
NARI D -0.15%
APPN F -0.14%
PHIN B -0.13%
PGNY D -0.12%
TNC D -0.11%
ROIC B -0.11%
TRUP B -0.11%
NVEE F -0.09%
STAA F -0.09%
LMND D -0.08%
WINA D -0.08%
ZUO D -0.08%
SAFT B -0.08%
RDFN B -0.07%
TASK F -0.07%
XPEL C -0.07%
TDOC F -0.07%
PLAY F -0.07%
UPWK F -0.07%
CWH C -0.06%
ANAB B -0.06%
HCSG D -0.05%
BMBL D -0.05%
FSLY F -0.05%
HA B -0.05%
CLB F -0.05%
FLGT D -0.04%
CLNE D -0.04%
MLAB B -0.04%
PRLB F -0.04%
PUBM F -0.04%
BOC C -0.03%
SFIX D -0.03%
EBS D -0.03%
BAND F -0.03%
EE D -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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