AMID vs. PFUT ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Putnam Sustainable Future ETF (PFUT)
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.
Grade (RS Rating)
Last Trade
$34.74
Average Daily Volume
7,573
37
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
$24.92
Average Daily Volume
21,939
78
Performance
| Period | AMID | PFUT |
|---|---|---|
| 30 Days | -1.11% | -0.17% |
| 60 Days | -0.43% | 1.20% |
| 90 Days | 5.40% | 6.97% |
| 12 Months | 36.76% | 36.06% |
AMID Overweight 33 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDW | F | 3.59% | |
| BLDR | F | 3.54% | |
| CPRT | D | 3.33% | |
| DHI | D | 3.28% | |
| HCA | D | 3.08% | |
| HLI | A | 3.02% | |
| FTNT | B | 2.96% | |
| MEDP | F | 2.76% | |
| VCTR | A | 2.72% | |
| BAH | A | 2.7% | |
| CBZ | B | 2.59% | |
| BLD | F | 2.59% | |
| MUSA | C | 2.46% | |
| ADUS | D | 2.31% | |
| A | D | 2.26% | |
| ICFI | B | 2.21% | |
| AFG | D | 2.21% | |
| CG | B | 2.06% | |
| LPLA | A | 1.91% | |
| TPX | F | 1.82% | |
| OMF | A | 1.79% | |
| AME | A | 1.78% | |
| SCI | A | 1.68% | |
| TTEK | B | 1.64% | |
| ENTG | D | 1.61% | |
| CHDN | B | 1.56% | |
| GDDY | A | 1.54% | |
| LNG | A | 1.53% | |
| PATK | F | 1.44% | |
| ABG | C | 1.42% | |
| MOH | D | 1.35% | |
| EXPO | D | 1.12% | |
| AX | B | 0.95% |
AMID Underweight 74 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | -2.09% | |
| TMO | D | -2.06% | |
| VRT | B | -2.05% | |
| ISRG | B | -2.01% | |
| DHR | D | -1.99% | |
| SFM | A | -1.94% | |
| FSS | F | -1.85% | |
| MSCI | C | -1.83% | |
| DDOG | B | -1.78% | |
| NEE | D | -1.77% | |
| CEG | B | -1.77% | |
| HASI | B | -1.72% | |
| XYL | F | -1.71% | |
| MA | B | -1.69% | |
| PWR | B | -1.68% | |
| CWST | D | -1.62% | |
| ICLR | F | -1.53% | |
| PINS | C | -1.52% | |
| NOW | A | -1.51% | |
| REGN | F | -1.48% | |
| RMD | A | -1.45% | |
| TPG | B | -1.4% | |
| MTN | F | -1.38% | |
| CDNS | C | -1.38% | |
| AMAT | F | -1.38% | |
| COF | A | -1.35% | |
| ADBE | F | -1.32% | |
| STX | D | -1.3% | |
| EXAS | A | -1.29% | |
| HUBS | B | -1.28% | |
| GPK | D | -1.28% | |
| RRX | A | -1.27% | |
| WY | D | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | A | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | B | -1.22% | |
| FWRG | B | -1.21% | |
| ZTS | D | -1.19% | |
| ASML | F | -1.17% | |
| CMG | B | -1.15% | |
| ADI | C | -1.15% | |
| HQY | B | -1.11% | |
| PEN | A | -1.1% | |
| ONON | D | -1.08% | |
| MTD | D | -1.07% | |
| LULU | C | -1.04% | |
| LEVI | F | -1.04% | |
| TRMB | A | -1.04% | |
| VRSK | B | -1.03% | |
| VERX | B | -1.03% | |
| ALTR | B | -0.99% | |
| SUM | A | -0.98% | |
| HAE | F | -0.98% | |
| UBER | C | -0.96% | |
| SNPS | B | -0.94% | |
| COIN | C | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | C | -0.87% | |
| VRRM | F | -0.78% | |
| ECL | C | -0.77% | |
| ESTC | D | -0.75% | |
| KKR | B | -0.64% | |
| BMRN | F | -0.64% | |
| ARGX | A | -0.6% | |
| GEV | A | -0.56% | |
| PL | B | -0.54% | |
| ASND | F | -0.52% | |
| SGBX | F | -0.49% | |
| AZN | F | -0.49% | |
| DXCM | C | -0.46% | |
| TWST | F | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
AMID: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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