BSMC vs. PFUT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Putnam Sustainable Future ETF (PFUT)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* 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
$24.92
Average Daily Volume
21,939
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | PFUT |
|---|---|---|
| 30 Days | -0.62% | -0.17% |
| 60 Days | -1.04% | 1.20% |
| 90 Days | 3.76% | 6.97% |
| 12 Months | 23.18% | 36.06% |
BSMC Overweight 62 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | 3.23% | |
| NTGR | A | 2.67% | |
| ERJ | C | 2.57% | |
| PINC | A | 2.53% | |
| EPC | D | 2.44% | |
| IPGP | B | 2.22% | |
| FFIV | A | 2.21% | |
| DGX | B | 2.11% | |
| IFF | D | 2.1% | |
| TAP | D | 2.07% | |
| CFG | A | 1.97% | |
| NPK | F | 1.93% | |
| IPG | F | 1.92% | |
| HCSG | A | 1.91% | |
| UNF | D | 1.87% | |
| EQC | C | 1.78% | |
| TXT | F | 1.74% | |
| SXT | C | 1.69% | |
| MD | A | 1.67% | |
| INGR | C | 1.65% | |
| MCY | B | 1.64% | |
| GRFS | B | 1.58% | |
| SEIC | A | 1.57% | |
| KMT | B | 1.51% | |
| PAHC | B | 1.51% | |
| SMG | A | 1.5% | |
| OMF | A | 1.46% | |
| MOG.A | C | 1.42% | |
| ELAN | D | 1.39% | |
| PHG | D | 1.36% | |
| UTHR | A | 1.32% | |
| SHC | C | 1.28% | |
| QRVO | F | 1.28% | |
| XRAY | F | 1.24% | |
| OGN | D | 1.24% | |
| IMKTA | D | 1.18% | |
| WTW | A | 1.14% | |
| STT | A | 1.13% | |
| WHR | B | 1.11% | |
| ORI | D | 1.07% | |
| PBH | A | 1.04% | |
| KNX | A | 1.01% | |
| WKC | D | 0.98% | |
| AVT | B | 0.91% | |
| WTM | B | 0.9% | |
| SEE | A | 0.9% | |
| LANC | B | 0.9% | |
| CNA | D | 0.88% | |
| KELYA | D | 0.87% | |
| ARLO | F | 0.87% | |
| ARW | D | 0.87% | |
| WMK | D | 0.84% | |
| SON | F | 0.81% | |
| VRNT | F | 0.79% | |
| HSIC | D | 0.78% | |
| SKX | D | 0.77% | |
| ZBH | C | 0.76% | |
| FTRE | F | 0.72% | |
| SEB | F | 0.49% | |
| LSTR | D | 0.41% | |
| HTLD | F | 0.32% | |
| SCHL | F | 0.27% |
BSMC Underweight 76 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% | |
| IT | C | -1.87% | |
| FSS | F | -1.85% | |
| MSCI | C | -1.83% | |
| FICO | B | -1.8% | |
| 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% | |
| ZBRA | A | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | B | -1.22% | |
| FWRG | B | -1.21% | |
| CTAS | B | -1.2% | |
| 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% | |
| 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% | |
| URI | B | -0.62% | |
| 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% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
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