PBJ vs. PFUT ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Putnam Sustainable Future ETF (PFUT)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
19,947
28
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
$24.53
Average Daily Volume
27,340
67
Performance
| Period | PBJ | PFUT |
|---|---|---|
| 30 Days | 1.44% | 7.22% |
| 60 Days | -0.10% | 3.69% |
| 90 Days | 5.65% | 6.04% |
| 12 Months | 3.40% | 34.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| SFM | B | 3.61% | 2.08% | 2.08% |
PBJ Overweight 27 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | D | 5.44% | |
| STZ | D | 4.97% | |
| PEP | B | 4.96% | |
| KHC | D | 4.75% | |
| MNST | F | 4.62% | |
| DASH | D | 4.61% | |
| MDLZ | C | 4.54% | |
| SYY | D | 4.45% | |
| KLG | C | 3.79% | |
| WING | C | 3.12% | |
| BG | D | 2.95% | |
| AGRO | C | 2.92% | |
| COKE | C | 2.91% | |
| DOLE | C | 2.91% | |
| TSN | B | 2.81% | |
| BRBR | C | 2.73% | |
| USFD | B | 2.7% | |
| SHAK | C | 2.7% | |
| SEB | D | 2.6% | |
| FDP | F | 2.59% | |
| CALM | D | 2.53% | |
| NOMD | D | 2.53% | |
| ANDE | F | 2.48% | |
| PFGC | C | 2.38% | |
| TAP | F | 2.38% | |
| SAM | F | 2.08% | |
| GO | F | 2.06% |
PBJ Underweight 66 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -3.33% | |
| DXCM | D | -2.89% | |
| CEG | B | -2.46% | |
| FSS | B | -2.38% | |
| CRWD | C | -2.37% | |
| ROP | D | -2.31% | |
| MTD | A | -2.27% | |
| RMD | B | -2.21% | |
| CMG | C | -2.19% | |
| TMO | B | -2.13% | |
| AMAT | A | -2.1% | |
| ASML | D | -2.09% | |
| IDXX | C | -2.07% | |
| DHR | A | -2.0% | |
| MSCI | F | -1.99% | |
| NOW | C | -1.98% | |
| CWST | B | -1.98% | |
| FICO | B | -1.94% | |
| NVDA | B | -1.91% | |
| ISRG | B | -1.81% | |
| MA | D | -1.81% | |
| ICLR | C | -1.75% | |
| PWR | B | -1.75% | |
| HUBS | D | -1.74% | |
| REGN | B | -1.71% | |
| IT | D | -1.66% | |
| PINS | B | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | B | -1.39% | |
| LEVI | C | -1.37% | |
| RRX | D | -1.35% | |
| ECL | B | -1.26% | |
| ADBE | F | -1.26% | |
| ALTR | B | -1.26% | |
| FWRG | F | -1.19% | |
| CNM | A | -1.17% | |
| ONON | B | -1.16% | |
| URI | B | -1.13% | |
| LULU | F | -1.1% | |
| EXAS | F | -1.09% | |
| HQY | D | -1.08% | |
| DT | D | -1.08% | |
| TRMB | D | -1.06% | |
| SNPS | C | -1.04% | |
| TPG | D | -0.98% | |
| UBER | D | -0.96% | |
| GPK | C | -0.89% | |
| VRRM | B | -0.86% | |
| WY | F | -0.81% | |
| FSLR | C | -0.79% | |
| PEN | F | -0.77% | |
| PANW | C | -0.73% | |
| TEAM | F | -0.73% | |
| XYL | A | -0.7% | |
| VEEV | D | -0.7% | |
| DAR | D | -0.63% | |
| COF | B | -0.61% | |
| PL | D | -0.59% | |
| MTN | F | -0.54% | |
| ASND | D | -0.51% | |
| VERX | C | -0.5% | |
| TWST | B | -0.44% | |
| ULTA | F | -0.42% | |
| RCKT | D | -0.42% | |
| CMPS | F | -0.32% |
PBJ: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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