DFND vs. PFUT ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Putnam Sustainable Future ETF (PFUT)
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.
Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
349
70
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
$25.14
Average Daily Volume
23,551
75
Performance
| Period | DFND | PFUT |
|---|---|---|
| 30 Days | 13.60% | 2.86% |
| 60 Days | 7.98% | 4.88% |
| 90 Days | 10.84% | 3.33% |
| 12 Months | 18.92% | 35.26% |
DFND Overweight 65 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 2.87% | |
| V | C | 2.49% | |
| PG | C | 2.39% | |
| VRSK | D | 2.27% | |
| NDSN | C | 2.23% | |
| MCD | B | 2.21% | |
| PHM | B | 2.21% | |
| SHW | B | 2.21% | |
| MPC | F | 2.2% | |
| LMT | A | 2.19% | |
| SNA | B | 2.12% | |
| FDS | C | 2.1% | |
| MPWR | B | 2.05% | |
| GWW | B | 2.0% | |
| BRO | C | 1.98% | |
| MCO | C | 1.91% | |
| PPG | C | 1.82% | |
| CMI | B | 1.78% | |
| DHI | C | 1.73% | |
| MSI | B | 1.68% | |
| ITW | B | 1.62% | |
| ETN | C | 1.6% | |
| ALLE | B | 1.52% | |
| J | A | 1.51% | |
| ROK | D | 1.51% | |
| HSY | D | 1.5% | |
| CB | B | 1.42% | |
| AON | B | 1.41% | |
| CSCO | B | 1.35% | |
| CBOE | C | 1.33% | |
| HON | C | 1.29% | |
| LIN | B | 1.26% | |
| AOS | B | 1.25% | |
| MMC | C | 1.23% | |
| HUBB | B | 1.23% | |
| CME | B | 1.19% | |
| COST | C | 1.18% | |
| CMCSA | C | 1.06% | |
| MSFT | C | 1.03% | |
| FAST | C | 0.98% | |
| AAPL | C | 0.96% | |
| LW | D | 0.93% | |
| GL | D | 0.92% | |
| AVGO | C | 0.87% | |
| ALB | D | 0.85% | |
| ODFL | D | 0.77% | |
| MLM | D | 0.75% | |
| INTU | D | 0.72% | |
| BR | C | 0.69% | |
| ACN | C | 0.32% | |
| MCHP | D | 0.1% | |
| PARA | D | -0.31% | |
| APA | F | -0.92% | |
| INTC | D | -0.95% | |
| VFC | B | -1.02% | |
| DVN | F | -1.17% | |
| NWS | D | -1.71% | |
| LUV | C | -1.85% | |
| FCX | C | -1.93% | |
| IP | C | -2.0% | |
| SW | B | -2.04% | |
| T | B | -2.13% | |
| F | F | -2.38% | |
| CNP | C | -2.42% | |
| D | C | -3.07% |
DFND Underweight 70 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -2.11% | |
| TMO | B | -2.08% | |
| IT | C | -2.06% | |
| ISRG | C | -2.05% | |
| DHR | B | -1.97% | |
| REGN | D | -1.93% | |
| FSS | D | -1.91% | |
| SFM | B | -1.86% | |
| DDOG | D | -1.83% | |
| CWST | D | -1.78% | |
| XYL | C | -1.78% | |
| ICLR | F | -1.75% | |
| VRT | C | -1.74% | |
| NEE | B | -1.72% | |
| HASI | C | -1.65% | |
| EXAS | D | -1.63% | |
| FICO | B | -1.61% | |
| CEG | C | -1.61% | |
| PWR | B | -1.57% | |
| PINS | D | -1.53% | |
| ADBE | F | -1.5% | |
| NOW | C | -1.48% | |
| RMD | C | -1.47% | |
| MTN | D | -1.46% | |
| LULU | D | -1.41% | |
| CDNS | D | -1.39% | |
| DAR | F | -1.37% | |
| COF | B | -1.34% | |
| GPK | C | -1.33% | |
| RRX | C | -1.31% | |
| ASML | F | -1.3% | |
| CPB | C | -1.27% | |
| HUBS | D | -1.23% | |
| TPG | C | -1.22% | |
| STX | B | -1.21% | |
| IDXX | D | -1.17% | |
| WY | C | -1.16% | |
| PEN | D | -1.14% | |
| ZTS | B | -1.14% | |
| CMG | D | -1.14% | |
| HQY | C | -1.1% | |
| VERX | D | -1.06% | |
| MTD | C | -1.05% | |
| ONON | B | -1.03% | |
| SUM | D | -1.03% | |
| CNM | F | -1.01% | |
| TRMB | C | -0.97% | |
| SNPS | F | -0.97% | |
| COIN | F | -0.97% | |
| UBER | C | -0.95% | |
| ALTR | C | -0.95% | |
| HAE | D | -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 | B | -0.78% | |
| URI | B | -0.78% | |
| ESTC | F | -0.76% | |
| DXCM | F | -0.74% | |
| PL | D | -0.65% | |
| KKR | B | -0.61% | |
| ARGX | B | -0.58% | |
| ASND | C | -0.49% | |
| GEV | B | -0.45% | |
| TWST | D | -0.42% | |
| RCKT | F | -0.31% | |
| CMPS | F | -0.3% |
DFND: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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