PFUT vs. XSLV ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$25.36
Average Daily Volume
21,965
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally 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, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$49.41
Average Daily Volume
25,103
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | XSLV |
|---|---|---|
| 30 Days | -0.84% | 2.28% |
| 60 Days | 1.26% | 2.51% |
| 90 Days | 4.43% | 7.33% |
| 12 Months | 29.50% | 24.60% |
PFUT Overweight 76 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 2.09% | |
| TMO | F | 2.06% | |
| VRT | A | 2.05% | |
| ISRG | A | 2.01% | |
| DHR | F | 1.99% | |
| SFM | B | 1.94% | |
| IT | B | 1.87% | |
| MSCI | A | 1.83% | |
| FICO | A | 1.8% | |
| DDOG | B | 1.78% | |
| NEE | C | 1.77% | |
| CEG | D | 1.77% | |
| HASI | F | 1.72% | |
| XYL | D | 1.71% | |
| MA | A | 1.69% | |
| PWR | A | 1.68% | |
| CWST | A | 1.62% | |
| ICLR | F | 1.53% | |
| PINS | F | 1.52% | |
| NOW | B | 1.51% | |
| REGN | F | 1.48% | |
| RMD | C | 1.45% | |
| TPG | A | 1.4% | |
| MTN | C | 1.38% | |
| CDNS | B | 1.38% | |
| AMAT | F | 1.38% | |
| COF | B | 1.35% | |
| ADBE | F | 1.32% | |
| STX | D | 1.3% | |
| EXAS | F | 1.29% | |
| HUBS | B | 1.28% | |
| GPK | D | 1.28% | |
| RRX | B | 1.27% | |
| WY | D | 1.26% | |
| CPB | D | 1.25% | |
| ZBRA | B | 1.23% | |
| IDXX | F | 1.22% | |
| DAR | B | 1.22% | |
| FWRG | C | 1.21% | |
| CTAS | B | 1.2% | |
| ZTS | D | 1.19% | |
| ASML | F | 1.17% | |
| CMG | B | 1.15% | |
| ADI | D | 1.15% | |
| HQY | A | 1.11% | |
| PEN | B | 1.1% | |
| ONON | B | 1.08% | |
| MTD | F | 1.07% | |
| LULU | C | 1.04% | |
| LEVI | F | 1.04% | |
| TRMB | B | 1.04% | |
| VRSK | B | 1.03% | |
| VERX | B | 1.03% | |
| ALTR | B | 0.99% | |
| SUM | B | 0.98% | |
| HAE | B | 0.98% | |
| UBER | F | 0.96% | |
| SNPS | C | 0.94% | |
| COIN | A | 0.93% | |
| CNM | C | 0.92% | |
| FSLR | D | 0.87% | |
| ECL | D | 0.77% | |
| ESTC | C | 0.75% | |
| KKR | A | 0.64% | |
| BMRN | F | 0.64% | |
| URI | B | 0.62% | |
| ARGX | B | 0.6% | |
| GEV | B | 0.56% | |
| PL | B | 0.54% | |
| ASND | F | 0.52% | |
| SGBX | F | 0.49% | |
| AZN | F | 0.49% | |
| DXCM | C | 0.46% | |
| TWST | F | 0.43% | |
| RCKT | F | 0.29% | |
| CMPS | F | 0.25% |
PFUT Underweight 116 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | A | -1.15% | |
| CTRE | D | -1.12% | |
| LTC | B | -1.12% | |
| AMSF | B | -1.09% | |
| EPRT | C | -1.05% | |
| RHI | C | -1.04% | |
| PECO | A | -1.02% | |
| MSGS | B | -1.01% | |
| IDCC | A | -1.01% | |
| HMN | B | -0.99% | |
| FELE | B | -0.99% | |
| GTY | A | -0.98% | |
| PJT | B | -0.98% | |
| APOG | B | -0.98% | |
| MCRI | A | -0.98% | |
| MLI | B | -0.98% | |
| SKT | A | -0.98% | |
| SHO | D | -0.98% | |
| INVA | C | -0.97% | |
| PIPR | A | -0.97% | |
| PBH | A | -0.96% | |
| CASH | B | -0.96% | |
| SAFT | B | -0.96% | |
| CHCO | B | -0.96% | |
| FCPT | C | -0.95% | |
| PLXS | B | -0.95% | |
| IOSP | C | -0.95% | |
| PRGS | B | -0.95% | |
| APLE | B | -0.94% | |
| AWI | B | -0.94% | |
| AWR | A | -0.94% | |
| ESE | A | -0.93% | |
| UE | B | -0.92% | |
| AGO | A | -0.92% | |
| COOP | B | -0.92% | |
| BSIG | A | -0.91% | |
| PINC | B | -0.9% | |
| BRC | C | -0.9% | |
| AKR | A | -0.89% | |
| SNEX | A | -0.89% | |
| BCPC | B | -0.89% | |
| EPAC | B | -0.89% | |
| ACA | A | -0.89% | |
| NPK | C | -0.89% | |
| ALEX | B | -0.88% | |
| GTES | A | -0.88% | |
| BFS | C | -0.88% | |
| TR | A | -0.88% | |
| KFY | B | -0.87% | |
| MOG.A | B | -0.87% | |
| WERN | B | -0.85% | |
| DRH | B | -0.85% | |
| NBHC | B | -0.85% | |
| FUL | F | -0.84% | |
| WSR | A | -0.84% | |
| CPF | A | -0.84% | |
| HUBG | A | -0.84% | |
| KMT | B | -0.84% | |
| NMIH | D | -0.84% | |
| KAR | A | -0.83% | |
| PSMT | D | -0.83% | |
| MGY | A | -0.83% | |
| CPK | A | -0.83% | |
| EFC | C | -0.83% | |
| FDP | A | -0.83% | |
| MTX | B | -0.83% | |
| UTL | D | -0.82% | |
| HSTM | B | -0.82% | |
| FHB | B | -0.82% | |
| WABC | B | -0.82% | |
| AL | A | -0.8% | |
| LXP | D | -0.8% | |
| NWN | A | -0.8% | |
| NWBI | A | -0.8% | |
| SXT | C | -0.8% | |
| AVA | C | -0.79% | |
| RDN | D | -0.79% | |
| SNDR | B | -0.79% | |
| MMSI | A | -0.79% | |
| VRE | A | -0.78% | |
| SJW | F | -0.78% | |
| FBRT | C | -0.78% | |
| HTH | B | -0.77% | |
| SHOO | D | -0.77% | |
| NHC | B | -0.77% | |
| EPC | D | -0.77% | |
| CWT | D | -0.77% | |
| MRTN | C | -0.76% | |
| FBP | B | -0.76% | |
| CNXN | D | -0.76% | |
| OFG | B | -0.76% | |
| GNW | A | -0.76% | |
| WT | A | -0.76% | |
| EVTC | C | -0.75% | |
| UNF | B | -0.75% | |
| JJSF | C | -0.74% | |
| NAVI | F | -0.74% | |
| SMPL | B | -0.74% | |
| ELME | D | -0.74% | |
| TNC | F | -0.72% | |
| AHH | C | -0.72% | |
| CSR | B | -0.72% | |
| NSIT | F | -0.71% | |
| USPH | C | -0.71% | |
| RGR | F | -0.7% | |
| ADUS | D | -0.7% | |
| EZPW | A | -0.7% | |
| UHT | D | -0.69% | |
| DFIN | D | -0.69% | |
| NVEE | F | -0.68% | |
| SPNT | A | -0.67% | |
| SPTN | F | -0.67% | |
| AIN | C | -0.64% | |
| JBSS | F | -0.64% | |
| KELYA | F | -0.59% | |
| NABL | F | -0.58% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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