QQXT vs. PFUT ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Putnam Sustainable Future ETF (PFUT)
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.63
Average Daily Volume
5,164
57
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
$26.45
Average Daily Volume
23,002
79
Performance
Period | QQXT | PFUT |
---|---|---|
30 Days | 4.80% | 5.25% |
60 Days | 5.19% | 5.80% |
90 Days | 6.88% | 7.43% |
12 Months | 19.02% | 33.33% |
QQXT Overweight 49 Positions Relative to PFUT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.43% | |
BKNG | A | 2.11% | |
TTWO | A | 2.1% | |
NFLX | A | 2.06% | |
BKR | B | 2.04% | |
TMUS | B | 2.03% | |
EA | A | 2.01% | |
CHTR | C | 1.99% | |
MAR | B | 1.97% | |
FAST | B | 1.97% | |
WBD | C | 1.96% | |
PCAR | B | 1.93% | |
HON | B | 1.92% | |
CPRT | A | 1.88% | |
CSCO | B | 1.88% | |
PYPL | B | 1.88% | |
ODFL | B | 1.88% | |
ORLY | B | 1.87% | |
XEL | A | 1.86% | |
DXCM | D | 1.85% | |
ADP | B | 1.84% | |
TTD | B | 1.83% | |
CMCSA | B | 1.83% | |
PAYX | C | 1.82% | |
AMZN | C | 1.8% | |
GILD | C | 1.8% | |
SBUX | A | 1.79% | |
MNST | C | 1.78% | |
COST | B | 1.73% | |
VRTX | F | 1.72% | |
FANG | D | 1.72% | |
ABNB | C | 1.72% | |
CSX | B | 1.71% | |
ILMN | D | 1.7% | |
EXC | C | 1.66% | |
CSGP | D | 1.62% | |
LIN | D | 1.62% | |
AEP | D | 1.61% | |
CCEP | C | 1.6% | |
PEP | F | 1.58% | |
ROST | C | 1.56% | |
GEHC | F | 1.56% | |
MELI | D | 1.55% | |
KHC | F | 1.52% | |
MDLZ | F | 1.47% | |
KDP | D | 1.42% | |
AMGN | D | 1.41% | |
BIIB | F | 1.35% | |
MRNA | F | 1.03% |
QQXT Underweight 71 Positions Relative to PFUT
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | -2.1% | |
VRT | B | -2.09% | |
SFM | A | -2.07% | |
DDOG | A | -2.02% | |
IT | C | -1.92% | |
TMO | F | -1.88% | |
MSCI | C | -1.86% | |
DHR | F | -1.83% | |
MA | C | -1.77% | |
NEE | D | -1.72% | |
TPG | A | -1.71% | |
FSS | B | -1.67% | |
NOW | A | -1.64% | |
XYL | D | -1.6% | |
PWR | A | -1.58% | |
PINS | D | -1.54% | |
COF | B | -1.52% | |
HASI | D | -1.52% | |
RMD | C | -1.49% | |
CDNS | B | -1.46% | |
HUBS | A | -1.39% | |
CWST | A | -1.38% | |
EXAS | D | -1.36% | |
MTN | C | -1.36% | |
FWRG | C | -1.36% | |
PEN | B | -1.34% | |
DAR | C | -1.33% | |
RRX | B | -1.32% | |
ZBRA | B | -1.31% | |
ADBE | C | -1.27% | |
GPK | C | -1.27% | |
CPB | D | -1.24% | |
STX | D | -1.24% | |
SUM | B | -1.23% | |
ICLR | D | -1.22% | |
HQY | B | -1.2% | |
WY | D | -1.2% | |
COIN | C | -1.19% | |
ADI | D | -1.16% | |
VERX | B | -1.15% | |
ZTS | D | -1.13% | |
ALTR | B | -1.12% | |
FICO | B | -1.1% | |
ONON | A | -1.06% | |
AMAT | F | -1.05% | |
TRMB | B | -1.05% | |
CMG | B | -0.99% | |
ASML | F | -0.98% | |
SNPS | B | -0.98% | |
MTD | D | -0.96% | |
CNM | D | -0.95% | |
UBER | D | -0.95% | |
LEVI | F | -0.85% | |
TTEK | F | -0.79% | |
VRRM | D | -0.76% | |
NRG | B | -0.76% | |
HAS | D | -0.76% | |
KKR | A | -0.7% | |
GEV | B | -0.69% | |
ARGX | A | -0.67% | |
BMRN | D | -0.62% | |
FSLR | F | -0.61% | |
PL | A | -0.55% | |
GWRE | A | -0.52% | |
ECL | D | -0.51% | |
SGBX | F | -0.51% | |
ASND | D | -0.44% | |
TWST | D | -0.4% | |
URI | B | -0.38% | |
RCKT | F | -0.27% | |
CMPS | F | -0.19% |
QQXT: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords