DYNF vs. PFUT ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Putnam Sustainable Future ETF (PFUT)
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.26
Average Daily Volume
1,123,427
Number of Holdings
*
94
* 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
$25.14
Average Daily Volume
23,551
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | PFUT |
|---|---|---|
| 30 Days | 2.26% | 2.86% |
| 60 Days | 5.66% | 4.88% |
| 90 Days | 5.16% | 3.33% |
| 12 Months | 41.57% | 35.26% |
DYNF Overweight 89 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.55% | |
| MSFT | C | 7.6% | |
| AAPL | C | 7.0% | |
| AMZN | C | 4.39% | |
| LEN | B | 4.06% | |
| META | B | 3.92% | |
| BRK.A | C | 3.79% | |
| XOM | D | 3.74% | |
| JPM | D | 3.64% | |
| V | C | 3.57% | |
| BAC | D | 2.82% | |
| GOOGL | D | 2.82% | |
| AVGO | C | 2.47% | |
| UNH | C | 2.44% | |
| COST | C | 2.34% | |
| TMUS | B | 2.33% | |
| HIG | B | 2.07% | |
| PG | C | 1.86% | |
| PGR | C | 1.72% | |
| WMT | B | 1.51% | |
| DUK | B | 1.47% | |
| GOOG | D | 1.37% | |
| CSCO | B | 1.36% | |
| CAT | B | 1.36% | |
| BKNG | B | 1.31% | |
| TEL | D | 1.26% | |
| TRV | C | 1.21% | |
| CRM | C | 1.18% | |
| TT | B | 1.06% | |
| TJX | C | 1.04% | |
| PANW | D | 1.02% | |
| PCAR | D | 0.88% | |
| NFLX | B | 0.83% | |
| PHM | B | 0.81% | |
| GE | C | 0.79% | |
| ORCL | B | 0.75% | |
| GM | C | 0.64% | |
| LIN | B | 0.6% | |
| TRGP | C | 0.59% | |
| MPC | F | 0.59% | |
| ACGL | B | 0.52% | |
| INTU | D | 0.48% | |
| AXP | B | 0.45% | |
| C | C | 0.44% | |
| ETN | C | 0.28% | |
| CVX | F | 0.27% | |
| WM | D | 0.16% | |
| RTX | B | 0.16% | |
| PH | B | 0.16% | |
| APH | C | 0.12% | |
| EG | B | 0.05% | |
| DHI | C | 0.05% | |
| AMD | C | 0.04% | |
| LLY | D | 0.04% | |
| WFC | D | 0.03% | |
| QCOM | D | 0.02% | |
| HD | B | 0.02% | |
| GWW | B | 0.02% | |
| DELL | C | 0.01% | |
| MET | B | 0.01% | |
| MLM | D | 0.01% | |
| SO | B | 0.01% | |
| VLO | F | 0.01% | |
| CRWD | D | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | F | 0.01% | |
| CMI | B | 0.01% | |
| KHC | C | 0.01% | |
| CPNG | B | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | C | 0.0% | |
| NTNX | D | 0.0% | |
| HPE | C | 0.0% | |
| INTC | D | 0.0% | |
| EBAY | B | 0.0% | |
| DIS | D | 0.0% | |
| CFG | D | 0.0% | |
| RSG | D | 0.0% | |
| WTW | B | 0.0% | |
| MO | C | 0.0% | |
| PSX | F | 0.0% | |
| DE | A | 0.0% | |
| AFL | A | 0.0% | |
| CMCSA | C | 0.0% | |
| MCK | F | 0.0% | |
| ANET | C | 0.0% | |
| MMC | C | 0.0% | |
| DOV | B | 0.0% |
DYNF 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% | |
| MSCI | C | -1.87% | |
| 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% | |
| 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% | |
| ADI | C | -1.2% | |
| CTAS | C | -1.2% | |
| IDXX | D | -1.17% | |
| WY | C | -1.16% | |
| PEN | D | -1.14% | |
| ZTS | B | -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% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Business Services
Capital Markets
Conglomerates
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