QQQE vs. PFUT ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Putnam Sustainable Future ETF (PFUT)
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.26
Average Daily Volume
254,020
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$26.12
Average Daily Volume
22,851
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | PFUT |
|---|---|---|
| 30 Days | 2.45% | 3.10% |
| 60 Days | 4.41% | 4.34% |
| 90 Days | 4.35% | 6.07% |
| 12 Months | 20.28% | 31.64% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.96% | 1.32% | 0.96% | |
| ADI | D | 0.92% | 1.15% | 0.92% | |
| AMAT | F | 0.92% | 1.38% | 0.92% | |
| ASML | F | 0.8% | 1.17% | 0.8% | |
| AZN | F | 0.79% | 0.49% | 0.49% | |
| CDNS | B | 1.04% | 1.38% | 1.04% | |
| CEG | C | 0.85% | 1.77% | 0.85% | |
| CTAS | B | 1.05% | 1.2% | 1.05% | |
| DDOG | A | 1.02% | 1.78% | 1.02% | |
| DXCM | C | 1.0% | 0.46% | 0.46% | |
| IDXX | F | 0.8% | 1.22% | 0.8% | |
| ISRG | A | 1.05% | 2.01% | 1.05% | |
| LULU | C | 1.16% | 1.04% | 1.04% | |
| REGN | F | 0.68% | 1.48% | 0.68% | |
| ROP | B | 0.96% | 2.09% | 0.96% | |
| SNPS | B | 1.04% | 0.94% | 0.94% | |
| VRSK | A | 1.04% | 1.03% | 1.03% |
QQQE Overweight 84 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| NVDA | B | 1.22% | |
| MRVL | B | 1.2% | |
| DASH | B | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| ZS | B | 1.15% | |
| BKR | A | 1.15% | |
| TTD | B | 1.14% | |
| TMUS | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | C | 1.11% | |
| EA | A | 1.11% | |
| NFLX | A | 1.11% | |
| PANW | B | 1.11% | |
| MAR | A | 1.11% | |
| HON | C | 1.1% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| CSCO | B | 1.08% | |
| PDD | F | 1.08% | |
| WBD | B | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | C | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | B | 1.06% | |
| CPRT | B | 1.06% | |
| ADP | A | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | B | 1.05% | |
| INTC | C | 1.05% | |
| WDAY | B | 1.04% | |
| AMZN | C | 1.04% | |
| MNST | C | 1.04% | |
| CTSH | B | 1.03% | |
| INTU | B | 1.03% | |
| GFS | C | 1.02% | |
| XEL | A | 1.02% | |
| ANSS | B | 1.02% | |
| TXN | C | 1.0% | |
| MDB | B | 1.0% | |
| VRTX | D | 1.0% | |
| META | D | 0.99% | |
| COST | A | 0.98% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.98% | |
| CSX | C | 0.98% | |
| ABNB | C | 0.97% | |
| ARM | F | 0.96% | |
| ON | D | 0.96% | |
| FANG | C | 0.95% | |
| AAPL | C | 0.94% | |
| MSFT | D | 0.93% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| LIN | C | 0.92% | |
| QCOM | F | 0.92% | |
| NXPI | D | 0.92% | |
| PEP | F | 0.91% | |
| GEHC | D | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | C | 0.89% | |
| AMD | F | 0.88% | |
| ROST | D | 0.87% | |
| AEP | C | 0.87% | |
| KHC | F | 0.87% | |
| KDP | F | 0.85% | |
| MDLZ | F | 0.85% | |
| AMGN | F | 0.84% | |
| DLTR | F | 0.83% | |
| MCHP | F | 0.83% | |
| KLAC | F | 0.83% | |
| CDW | F | 0.81% | |
| BIIB | F | 0.8% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% | |
| GOOG | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 61 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -2.06% | |
| VRT | B | -2.05% | |
| DHR | F | -1.99% | |
| SFM | A | -1.94% | |
| IT | C | -1.87% | |
| FSS | B | -1.85% | |
| MSCI | C | -1.83% | |
| FICO | B | -1.8% | |
| NEE | C | -1.77% | |
| HASI | D | -1.72% | |
| XYL | D | -1.71% | |
| MA | B | -1.69% | |
| PWR | A | -1.68% | |
| CWST | A | -1.62% | |
| ICLR | D | -1.53% | |
| PINS | F | -1.52% | |
| NOW | A | -1.51% | |
| RMD | C | -1.45% | |
| TPG | A | -1.4% | |
| MTN | C | -1.38% | |
| COF | C | -1.35% | |
| STX | C | -1.3% | |
| EXAS | D | -1.29% | |
| HUBS | A | -1.28% | |
| GPK | C | -1.28% | |
| RRX | B | -1.27% | |
| WY | F | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | B | -1.23% | |
| DAR | C | -1.22% | |
| FWRG | C | -1.21% | |
| ZTS | D | -1.19% | |
| CMG | B | -1.15% | |
| HQY | A | -1.11% | |
| PEN | B | -1.1% | |
| ONON | A | -1.08% | |
| MTD | F | -1.07% | |
| LEVI | F | -1.04% | |
| TRMB | B | -1.04% | |
| VERX | A | -1.03% | |
| ALTR | B | -0.99% | |
| SUM | B | -0.98% | |
| HAE | C | -0.98% | |
| UBER | F | -0.96% | |
| COIN | C | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | F | -0.78% | |
| ECL | D | -0.77% | |
| ESTC | C | -0.75% | |
| KKR | A | -0.64% | |
| BMRN | F | -0.64% | |
| URI | C | -0.62% | |
| ARGX | B | -0.6% | |
| GEV | B | -0.56% | |
| PL | B | -0.54% | |
| ASND | F | -0.52% | |
| SGBX | F | -0.49% | |
| TWST | F | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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
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