SZNE vs. PFUT ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Putnam Sustainable Future ETF (PFUT)
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.24
Average Daily Volume
3,181
95
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
Performance
| Period | SZNE | PFUT |
|---|---|---|
| 30 Days | -1.68% | 5.15% |
| 60 Days | 2.72% | 10.54% |
| 90 Days | 5.26% | 2.50% |
| 12 Months | 21.41% | 37.81% |
10 Overlapping Holdings
SZNE Overweight 85 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | D | 1.39% | |
| TGT | C | 1.32% | |
| MNST | D | 1.31% | |
| WMT | A | 1.3% | |
| KR | C | 1.3% | |
| GIS | C | 1.29% | |
| SYY | D | 1.29% | |
| CAG | D | 1.29% | |
| TAP | D | 1.28% | |
| MKC | C | 1.28% | |
| K | B | 1.28% | |
| KDP | C | 1.28% | |
| STZ | D | 1.28% | |
| KO | C | 1.28% | |
| DLTR | F | 1.27% | |
| LW | D | 1.27% | |
| COST | C | 1.27% | |
| CHD | D | 1.27% | |
| PG | D | 1.27% | |
| SJM | D | 1.26% | |
| CLX | C | 1.26% | |
| CL | D | 1.26% | |
| KVUE | C | 1.26% | |
| KMB | D | 1.26% | |
| MDLZ | D | 1.26% | |
| PM | D | 1.25% | |
| KHC | F | 1.25% | |
| DG | F | 1.25% | |
| BG | F | 1.25% | |
| ADM | F | 1.24% | |
| MO | D | 1.24% | |
| HRL | F | 1.24% | |
| PEP | F | 1.23% | |
| HSY | D | 1.22% | |
| TSN | D | 1.21% | |
| WBA | F | 1.12% | |
| GEHC | C | 0.9% | |
| UHS | D | 0.88% | |
| WAT | B | 0.88% | |
| HCA | C | 0.87% | |
| BMY | A | 0.86% | |
| A | B | 0.86% | |
| PODD | C | 0.86% | |
| TECH | D | 0.85% | |
| CTLT | A | 0.85% | |
| DVA | C | 0.85% | |
| BSX | A | 0.85% | |
| LLY | D | 0.85% | |
| WST | D | 0.85% | |
| CVS | D | 0.85% | |
| MRK | F | 0.84% | |
| HSIC | D | 0.84% | |
| TFX | C | 0.84% | |
| GILD | A | 0.84% | |
| MDT | C | 0.84% | |
| INCY | B | 0.84% | |
| ALGN | D | 0.84% | |
| BDX | C | 0.84% | |
| ZBH | F | 0.84% | |
| CNC | F | 0.83% | |
| ABBV | C | 0.83% | |
| HOLX | D | 0.83% | |
| SOLV | C | 0.83% | |
| PFE | D | 0.83% | |
| DGX | D | 0.83% | |
| JNJ | D | 0.82% | |
| BIIB | F | 0.82% | |
| ABT | C | 0.82% | |
| SYK | C | 0.82% | |
| IQV | F | 0.82% | |
| CRL | F | 0.82% | |
| MOH | F | 0.81% | |
| VRTX | D | 0.81% | |
| CI | D | 0.81% | |
| UNH | B | 0.81% | |
| CAH | B | 0.81% | |
| BAX | D | 0.81% | |
| STE | D | 0.81% | |
| HUM | F | 0.81% | |
| VTRS | D | 0.81% | |
| EW | F | 0.8% | |
| ELV | F | 0.79% | |
| AMGN | D | 0.79% | |
| MCK | F | 0.77% | |
| MRNA | F | 0.76% |
SZNE Underweight 65 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | -2.11% | |
| IT | A | -2.06% | |
| 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% | |
| 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% | |
| HUBS | D | -1.23% | |
| TPG | A | -1.22% | |
| STX | C | -1.21% | |
| ADI | B | -1.2% | |
| CTAS | C | -1.2% | |
| WY | C | -1.16% | |
| PEN | D | -1.14% | |
| CMG | C | -1.14% | |
| HQY | B | -1.1% | |
| VERX | B | -1.06% | |
| 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% | |
| 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% |
SZNE: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
Compare ETFs
