PFUT vs. UCC ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to ProShares Ultra Consumer Services (UCC)
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
75
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
4,076
52
Performance
| Period | PFUT | UCC |
|---|---|---|
| 30 Days | 2.17% | 14.07% |
| 60 Days | -4.34% | -9.44% |
| 90 Days | -3.52% | 2.62% |
| 12 Months | 20.46% | 6.81% |
PFUT Overweight 73 Positions Relative to UCC
| 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% | |
| PINS | F | 1.62% | |
| MTN | C | 1.56% | |
| ADBE | B | 1.53% | |
| 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% | |
| HUBS | F | 1.22% | |
| HAE | F | 1.2% | |
| CNM | F | 1.2% | |
| ZTS | A | 1.19% | |
| CTAS | B | 1.18% | |
| VERX | C | 1.16% | |
| MTD | C | 1.16% | |
| HQY | D | 1.16% | |
| 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% | |
| ZBRA | C | 0.94% | |
| UBER | B | 0.9% | |
| VRRM | D | 0.89% | |
| LEVI | C | 0.86% | |
| BMRN | D | 0.84% | |
| FWRG | D | 0.84% | |
| FSLR | C | 0.78% | |
| 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% | |
| EXAS | B | 0.57% | |
| ASND | D | 0.5% | |
| PEN | C | 0.48% | |
| DAR | D | 0.44% | |
| RCKT | F | 0.42% | |
| CMPS | D | 0.32% | |
| PL | D | 0.2% | |
| NVDA | D | 0.19% |
PFUT Underweight 50 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -13.31% | |
| TSLA | D | -9.95% | |
| HD | B | -6.44% | |
| MCD | A | -3.17% | |
| LOW | B | -2.51% | |
| TJX | B | -2.38% | |
| BKNG | C | -2.33% | |
| SBUX | B | -1.91% | |
| NKE | C | -1.77% | |
| ORLY | B | -1.18% | |
| GM | B | -0.99% | |
| DHI | B | -0.98% | |
| AZO | B | -0.98% | |
| HLT | C | -0.96% | |
| MAR | D | -0.96% | |
| ABNB | F | -0.92% | |
| ROST | B | -0.89% | |
| LEN | B | -0.78% | |
| F | D | -0.76% | |
| RCL | C | -0.7% | |
| YUM | B | -0.67% | |
| NVR | B | -0.53% | |
| EBAY | A | -0.52% | |
| TSCO | B | -0.52% | |
| PHM | B | -0.49% | |
| GRMN | B | -0.49% | |
| DECK | C | -0.43% | |
| GPC | D | -0.35% | |
| APTV | D | -0.34% | |
| DRI | A | -0.33% | |
| ULTA | D | -0.31% | |
| EXPE | C | -0.31% | |
| CCL | D | -0.3% | |
| BBY | A | -0.3% | |
| DPZ | D | -0.26% | |
| LVS | D | -0.25% | |
| KMX | C | -0.24% | |
| POOL | C | -0.24% | |
| LKQ | D | -0.2% | |
| TPR | B | -0.17% | |
| HAS | B | -0.16% | |
| MGM | F | -0.16% | |
| MHK | B | -0.15% | |
| BWA | D | -0.14% | |
| NCLH | D | -0.14% | |
| CZR | D | -0.14% | |
| WYNN | D | -0.13% | |
| BBWI | F | -0.13% | |
| RL | A | -0.12% | |
| ETSY | F | -0.11% |
PFUT: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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