PFUT vs. XBI ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to SPDR S&P Biotech ETF (XBI)
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
$24.84
Average Daily Volume
23,950
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.74
Average Daily Volume
7,498,222
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | XBI |
|---|---|---|
| 30 Days | 1.37% | -3.12% |
| 60 Days | 7.15% | 1.69% |
| 90 Days | 2.70% | 7.96% |
| 12 Months | 38.39% | 39.25% |
PFUT Overweight 70 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 2.11% | |
| TMO | C | 2.08% | |
| IT | C | 2.06% | |
| ISRG | A | 2.05% | |
| DHR | C | 1.97% | |
| FSS | B | 1.91% | |
| MSCI | B | 1.87% | |
| SFM | A | 1.86% | |
| 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% | |
| 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% | |
| HQY | C | 1.1% | |
| 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% | |
| 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% | |
| CMPS | F | 0.3% |
PFUT Underweight 122 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -2.64% | |
| ALNY | C | -2.58% | |
| GILD | A | -2.55% | |
| INCY | B | -2.54% | |
| AMGN | D | -2.54% | |
| BIIB | F | -2.52% | |
| SRPT | F | -2.52% | |
| ABBV | A | -2.51% | |
| NTRA | A | -2.46% | |
| VKTX | C | -2.45% | |
| INSM | D | -2.42% | |
| NBIX | F | -2.42% | |
| VRTX | D | -2.38% | |
| MRNA | F | -2.36% | |
| CYTK | F | -1.66% | |
| HALO | D | -1.61% | |
| BPMC | F | -1.56% | |
| MDGL | F | -1.5% | |
| CRSP | F | -1.49% | |
| RNA | B | -1.29% | |
| KRYS | D | -1.23% | |
| IONS | F | -1.23% | |
| TGTX | C | -1.18% | |
| ADMA | C | -1.16% | |
| ALKS | B | -1.07% | |
| PCVX | B | -1.07% | |
| RVMD | B | -1.06% | |
| APLS | F | -0.99% | |
| IOVA | F | -0.94% | |
| BBIO | F | -0.92% | |
| GERN | D | -0.9% | |
| EXEL | B | -0.87% | |
| DYN | D | -0.85% | |
| RARE | C | -0.84% | |
| NTLA | F | -0.81% | |
| CRNX | C | -0.73% | |
| ACLX | C | -0.71% | |
| NVAX | C | -0.71% | |
| BEAM | F | -0.69% | |
| ACAD | F | -0.69% | |
| FOLD | F | -0.68% | |
| RXRX | F | -0.67% | |
| SWTX | F | -0.67% | |
| NUVL | B | -0.65% | |
| IMVT | F | -0.64% | |
| IDYA | F | -0.63% | |
| PTGX | C | -0.62% | |
| AGIO | D | -0.61% | |
| PTCT | C | -0.55% | |
| CLDX | F | -0.54% | |
| DNLI | C | -0.53% | |
| ARWR | F | -0.53% | |
| VERA | C | -0.52% | |
| ARDX | D | -0.52% | |
| KYMR | D | -0.49% | |
| RYTM | C | -0.49% | |
| JANX | D | -0.49% | |
| MIRM | D | -0.49% | |
| SNDX | F | -0.46% | |
| VCYT | C | -0.46% | |
| CGON | C | -0.45% | |
| MYGN | D | -0.44% | |
| BCRX | D | -0.43% | |
| DVAX | D | -0.43% | |
| ARQT | D | -0.4% | |
| AKRO | C | -0.38% | |
| VCEL | F | -0.37% | |
| CPRX | C | -0.37% | |
| SMMT | D | -0.35% | |
| KROS | B | -0.33% | |
| NRIX | D | -0.33% | |
| MNKD | C | -0.3% | |
| DAWN | D | -0.29% | |
| KURA | F | -0.28% | |
| CDNA | B | -0.28% | |
| CGEM | F | -0.28% | |
| VRDN | A | -0.28% | |
| IRON | C | -0.26% | |
| IRWD | F | -0.24% | |
| VIR | F | -0.2% | |
| RCUS | F | -0.2% | |
| SANA | F | -0.2% | |
| TVTX | C | -0.2% | |
| RLAY | F | -0.2% | |
| PRTA | F | -0.2% | |
| ANAB | D | -0.2% | |
| ARCT | D | -0.2% | |
| CDMO | C | -0.19% | |
| HUMA | D | -0.19% | |
| XNCR | D | -0.19% | |
| COGT | C | -0.18% | |
| IMNM | F | -0.18% | |
| APLT | B | -0.18% | |
| ALT | F | -0.17% | |
| SPRY | B | -0.17% | |
| OLMA | F | -0.17% | |
| ANNX | B | -0.17% | |
| FDMT | F | -0.16% | |
| VERV | F | -0.16% | |
| SAGE | F | -0.16% | |
| STOK | D | -0.16% | |
| REPL | B | -0.16% | |
| ETNB | F | -0.15% | |
| SRRK | F | -0.15% | |
| ALLO | F | -0.13% | |
| EBS | D | -0.13% | |
| CCCC | F | -0.13% | |
| RGNX | F | -0.13% | |
| SVRA | F | -0.12% | |
| FATE | F | -0.12% | |
| CELC | F | -0.12% | |
| OCGN | F | -0.12% | |
| AVXL | D | -0.11% | |
| MDXG | F | -0.1% | |
| ORIC | D | -0.1% | |
| ERAS | D | -0.09% | |
| ITOS | F | -0.08% | |
| YMAB | B | -0.07% | |
| ABUS | D | -0.07% | |
| ALEC | F | -0.06% | |
| SCLX | F | -0.06% | |
| KALV | F | -0.06% |
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
XBI: Top Represented Industries & Keywords
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