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
$31.44
Average Daily Volume
9,102
Number of Holdings
*
63
* 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
$25.99
Average Daily Volume
22,921
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | PFUT |
---|---|---|
30 Days | 0.80% | 0.86% |
60 Days | 0.71% | 2.76% |
90 Days | 3.20% | 6.13% |
12 Months | 21.32% | 30.06% |
BSMC Overweight 61 Positions Relative to PFUT
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | 3.16% | |
NTGR | B | 3.0% | |
PINC | B | 2.77% | |
ERJ | B | 2.6% | |
EPC | F | 2.35% | |
TAP | C | 2.16% | |
IPGP | D | 2.13% | |
HCSG | C | 2.08% | |
CFG | B | 2.07% | |
DGX | A | 2.07% | |
MD | C | 1.96% | |
UNF | B | 1.89% | |
NPK | C | 1.84% | |
IPG | D | 1.78% | |
IFF | D | 1.74% | |
INGR | B | 1.73% | |
TXT | D | 1.73% | |
EQC | A | 1.7% | |
KMT | C | 1.66% | |
SXT | C | 1.61% | |
OMF | A | 1.6% | |
SEIC | B | 1.58% | |
MOG.A | B | 1.55% | |
FFIV | A | 1.55% | |
GRFS | C | 1.54% | |
PAHC | B | 1.52% | |
IMKTA | C | 1.51% | |
ELAN | D | 1.49% | |
UTHR | C | 1.42% | |
QRVO | F | 1.29% | |
SHC | F | 1.21% | |
FTRE | D | 1.19% | |
SMG | C | 1.19% | |
WTW | B | 1.18% | |
STT | A | 1.12% | |
WHR | B | 1.11% | |
PBH | A | 1.1% | |
ORI | A | 1.1% | |
XRAY | D | 1.09% | |
OGN | F | 1.06% | |
PHG | C | 1.05% | |
SCHL | F | 1.03% | |
KNX | B | 1.02% | |
WKC | C | 0.99% | |
SON | D | 0.98% | |
SEB | F | 0.96% | |
LANC | D | 0.92% | |
WMK | B | 0.91% | |
ARLO | C | 0.88% | |
WTM | A | 0.88% | |
AVT | C | 0.86% | |
MCY | B | 0.86% | |
CNA | C | 0.83% | |
SEE | D | 0.83% | |
ZBH | C | 0.76% | |
SKX | F | 0.74% | |
ARW | D | 0.72% | |
HSIC | C | 0.71% | |
KELYA | F | 0.67% | |
LSTR | D | 0.41% | |
HTLD | C | 0.33% |
BSMC Underweight 76 Positions Relative to PFUT
Symbol | Grade | Weight | |
---|---|---|---|
ROP | C | -2.09% | |
TMO | D | -2.06% | |
VRT | A | -2.05% | |
ISRG | A | -2.01% | |
DHR | D | -1.99% | |
SFM | B | -1.94% | |
IT | C | -1.87% | |
FSS | B | -1.85% | |
MSCI | C | -1.83% | |
FICO | A | -1.8% | |
DDOG | A | -1.78% | |
NEE | C | -1.77% | |
CEG | C | -1.77% | |
HASI | F | -1.72% | |
XYL | D | -1.71% | |
MA | B | -1.69% | |
PWR | A | -1.68% | |
CWST | A | -1.62% | |
ICLR | D | -1.53% | |
PINS | F | -1.52% | |
NOW | B | -1.51% | |
REGN | F | -1.48% | |
RMD | C | -1.45% | |
TPG | A | -1.4% | |
MTN | C | -1.38% | |
CDNS | B | -1.38% | |
AMAT | F | -1.38% | |
COF | B | -1.35% | |
ADBE | D | -1.32% | |
STX | D | -1.3% | |
EXAS | D | -1.29% | |
HUBS | A | -1.28% | |
GPK | D | -1.28% | |
RRX | B | -1.27% | |
WY | D | -1.26% | |
ZBRA | B | -1.23% | |
IDXX | F | -1.22% | |
DAR | C | -1.22% | |
FWRG | C | -1.21% | |
CTAS | B | -1.2% | |
ZTS | D | -1.19% | |
ASML | F | -1.17% | |
CMG | C | -1.15% | |
ADI | D | -1.15% | |
HQY | A | -1.11% | |
PEN | B | -1.1% | |
ONON | B | -1.08% | |
MTD | F | -1.07% | |
LULU | C | -1.04% | |
TRMB | B | -1.04% | |
VRSK | A | -1.03% | |
VERX | A | -1.03% | |
ALTR | B | -0.99% | |
SUM | B | -0.98% | |
HAE | C | -0.98% | |
UBER | F | -0.96% | |
SNPS | C | -0.94% | |
COIN | B | -0.93% | |
CNM | C | -0.92% | |
FSLR | F | -0.87% | |
VRRM | F | -0.78% | |
ECL | D | -0.77% | |
ESTC | C | -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