SPHB vs. PFUT ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Putnam Sustainable Future ETF (PFUT)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund 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 and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* 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
$26.45
Average Daily Volume
23,002
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | PFUT |
|---|---|---|
| 30 Days | 4.79% | 5.25% |
| 60 Days | 5.15% | 5.80% |
| 90 Days | 6.95% | 7.43% |
| 12 Months | 29.95% | 33.33% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.8% | 1.27% | 0.8% | |
| ADI | D | 0.85% | 1.16% | 0.85% | |
| AMAT | F | 1.22% | 1.05% | 1.05% | |
| CDNS | B | 1.18% | 1.46% | 1.18% | |
| CEG | D | 1.01% | 1.86% | 1.01% | |
| FICO | B | 1.0% | 1.1% | 1.0% | |
| FSLR | F | 0.83% | 0.61% | 0.61% | |
| IDXX | F | 0.69% | 1.01% | 0.69% | |
| ISRG | A | 0.89% | 2.13% | 0.89% | |
| KKR | A | 1.17% | 0.7% | 0.7% | |
| LULU | C | 0.96% | 0.94% | 0.94% | |
| NOW | A | 1.12% | 1.64% | 1.12% | |
| PWR | A | 1.16% | 1.58% | 1.16% | |
| RMD | C | 0.76% | 1.49% | 0.76% | |
| SNPS | B | 1.11% | 0.98% | 0.98% | |
| UBER | D | 0.95% | 0.95% | 0.95% | |
| URI | B | 1.25% | 0.38% | 0.38% | |
| ZBRA | B | 0.97% | 1.31% | 0.97% |
SPHB Overweight 79 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | C | 1.51% | |
| VST | B | 1.4% | |
| BLDR | D | 1.39% | |
| GNRC | B | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | D | 1.18% | |
| ORCL | B | 1.17% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| MPWR | F | 1.1% | |
| CRM | B | 1.1% | |
| KLAC | D | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| BXP | D | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| INTC | D | 0.99% | |
| NXPI | D | 0.98% | |
| HUBB | B | 0.97% | |
| CARR | D | 0.95% | |
| MCHP | D | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| WBD | C | 0.88% | |
| ROK | B | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| TROW | B | 0.82% | |
| FCX | D | 0.81% | |
| SMCI | F | 0.81% | |
| EPAM | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | A | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | C | 0.77% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| TXN | C | 0.76% | |
| ARE | D | 0.75% | |
| MGM | D | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | B | 0.73% | |
| DHI | D | 0.71% | |
| ENPH | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% | |
| QRVO | F | 0.56% |
SPHB Underweight 61 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% | |
| VRSK | A | -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% | |
| XYL | D | -1.6% | |
| PINS | D | -1.54% | |
| COF | B | -1.52% | |
| HASI | D | -1.52% | |
| 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% | |
| GPK | C | -1.27% | |
| CTAS | B | -1.25% | |
| 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% | |
| VERX | B | -1.15% | |
| ZTS | D | -1.13% | |
| ALTR | B | -1.12% | |
| ONON | A | -1.06% | |
| TRMB | B | -1.05% | |
| CMG | B | -0.99% | |
| ASML | F | -0.98% | |
| MTD | D | -0.96% | |
| CNM | D | -0.95% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| NRG | B | -0.76% | |
| HAS | D | -0.76% | |
| REGN | F | -0.73% | |
| AZN | D | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| BMRN | D | -0.62% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| ECL | D | -0.51% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Business Services
Credit Services
Engineering & Construction
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
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