PFUT vs. XSHD ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$25.06
Average Daily Volume
23,781
75
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
46,821
51
Performance
| Period | PFUT | XSHD |
|---|---|---|
| 30 Days | 5.15% | -1.18% |
| 60 Days | 10.54% | 1.96% |
| 90 Days | 2.50% | 7.15% |
| 12 Months | 37.81% | 10.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in XSHD | Overlap |
|---|
PFUT Overweight 75 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | 2.11% | |
| TMO | D | 2.08% | |
| IT | A | 2.06% | |
| ISRG | C | 2.05% | |
| DHR | D | 1.97% | |
| REGN | D | 1.93% | |
| FSS | D | 1.91% | |
| MSCI | B | 1.87% | |
| SFM | A | 1.86% | |
| DDOG | B | 1.83% | |
| CWST | D | 1.78% | |
| XYL | C | 1.78% | |
| ICLR | F | 1.75% | |
| VRT | B | 1.74% | |
| NEE | C | 1.72% | |
| MA | A | 1.67% | |
| HASI | B | 1.65% | |
| EXAS | C | 1.63% | |
| FICO | C | 1.61% | |
| CEG | A | 1.61% | |
| PWR | A | 1.57% | |
| PINS | D | 1.53% | |
| ADBE | F | 1.5% | |
| NOW | B | 1.48% | |
| RMD | C | 1.47% | |
| MTN | D | 1.46% | |
| LULU | D | 1.41% | |
| CDNS | D | 1.39% | |
| DAR | F | 1.37% | |
| AMAT | C | 1.37% | |
| COF | A | 1.34% | |
| GPK | D | 1.33% | |
| RRX | B | 1.31% | |
| ASML | F | 1.3% | |
| CPB | D | 1.27% | |
| HUBS | D | 1.23% | |
| TPG | A | 1.22% | |
| STX | C | 1.21% | |
| ADI | B | 1.2% | |
| CTAS | C | 1.2% | |
| IDXX | D | 1.17% | |
| WY | C | 1.16% | |
| PEN | D | 1.14% | |
| ZTS | C | 1.14% | |
| CMG | C | 1.14% | |
| HQY | B | 1.1% | |
| VERX | B | 1.06% | |
| MTD | C | 1.05% | |
| ONON | A | 1.03% | |
| SUM | F | 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 | F | 0.94% | |
| LEVI | C | 0.93% | |
| ZBRA | B | 0.92% | |
| BMRN | F | 0.85% | |
| FWRG | F | 0.83% | |
| FSLR | C | 0.8% | |
| VRRM | D | 0.79% | |
| ECL | C | 0.78% | |
| URI | C | 0.78% | |
| ESTC | F | 0.76% | |
| DXCM | F | 0.74% | |
| PL | D | 0.65% | |
| KKR | A | 0.61% | |
| ARGX | C | 0.58% | |
| ASND | C | 0.49% | |
| GEV | A | 0.45% | |
| TWST | D | 0.42% | |
| RCKT | F | 0.31% | |
| CMPS | F | 0.3% |
PFUT Underweight 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | B | -3.28% | |
| KW | C | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | C | -2.62% | |
| CVI | D | -2.38% | |
| UVV | D | -2.36% | |
| ETD | C | -2.02% | |
| NWN | D | -1.9% | |
| AVA | D | -1.87% | |
| FDP | C | -1.81% | |
| SPTN | C | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | A | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | D | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | B | -1.06% | |
| AROC | B | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | C | -0.85% | |
| AWR | B | -0.84% | |
| CPK | C | -0.83% | |
| SEE | C | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | F | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
PFUT: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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