EQUL vs. PFUT ETF Comparison
Comparison of IQ Engender Equality ETF (EQUL) to Putnam Sustainable Future ETF (PFUT)
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.
Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
225
Number of Holdings
*
75
* 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
$26.45
Average Daily Volume
23,002
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | EQUL | PFUT |
|---|---|---|
| 30 Days | -0.45% | 5.25% |
| 60 Days | 1.12% | 5.80% |
| 90 Days | 4.86% | 7.43% |
| 12 Months | 26.72% | 33.33% |
EQUL Overweight 68 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYFT | C | 1.88% | |
| AFRM | B | 1.87% | |
| WFC | A | 1.79% | |
| AA | B | 1.74% | |
| DASH | A | 1.72% | |
| CRM | B | 1.66% | |
| Z | A | 1.63% | |
| ALB | C | 1.61% | |
| MAR | B | 1.58% | |
| CMI | A | 1.57% | |
| GS | A | 1.57% | |
| PYPL | B | 1.56% | |
| BAC | A | 1.54% | |
| GM | B | 1.53% | |
| C | A | 1.53% | |
| BMY | B | 1.52% | |
| ADSK | A | 1.51% | |
| JPM | A | 1.51% | |
| HLT | A | 1.5% | |
| BLK | C | 1.49% | |
| KEYS | A | 1.45% | |
| GLOB | B | 1.43% | |
| BSX | B | 1.41% | |
| MET | A | 1.4% | |
| SCI | B | 1.39% | |
| META | D | 1.39% | |
| WELL | A | 1.39% | |
| VFC | C | 1.34% | |
| PARA | C | 1.33% | |
| ILMN | D | 1.33% | |
| NBIX | C | 1.32% | |
| INTU | C | 1.32% | |
| ACN | C | 1.32% | |
| CLX | B | 1.32% | |
| K | A | 1.31% | |
| F | C | 1.3% | |
| YUM | B | 1.29% | |
| VTR | C | 1.29% | |
| MCO | B | 1.28% | |
| MCD | D | 1.28% | |
| PG | A | 1.26% | |
| NYT | C | 1.25% | |
| SPGI | C | 1.25% | |
| KMB | D | 1.24% | |
| VZ | C | 1.23% | |
| ETSY | D | 1.23% | |
| CRL | C | 1.21% | |
| SJM | D | 1.21% | |
| JNJ | D | 1.2% | |
| IPG | D | 1.19% | |
| WBA | F | 1.19% | |
| WEX | D | 1.18% | |
| PEP | F | 1.17% | |
| CL | D | 1.16% | |
| HSY | F | 1.14% | |
| DOW | F | 1.14% | |
| KO | D | 1.14% | |
| GIS | D | 1.12% | |
| IFF | D | 1.12% | |
| AMGN | D | 1.12% | |
| MDLZ | F | 1.11% | |
| MRK | F | 1.08% | |
| NEM | D | 1.06% | |
| BIIB | F | 1.02% | |
| CNC | D | 1.01% | |
| COTY | F | 1.0% | |
| HALO | F | 0.95% | |
| OGN | D | 0.92% |
EQUL Underweight 72 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.13% | |
| ROP | B | -2.1% | |
| VRT | B | -2.09% | |
| SFM | A | -2.07% | |
| DDOG | A | -2.02% | |
| IT | C | -1.92% | |
| TMO | F | -1.88% | |
| CEG | D | -1.86% | |
| MSCI | C | -1.86% | |
| DHR | F | -1.83% | |
| NEE | D | -1.72% | |
| TPG | A | -1.71% | |
| FSS | B | -1.67% | |
| NOW | A | -1.64% | |
| PWR | A | -1.58% | |
| PINS | D | -1.54% | |
| COF | B | -1.52% | |
| HASI | D | -1.52% | |
| RMD | C | -1.49% | |
| CDNS | B | -1.46% | |
| HUBS | A | -1.39% | |
| CWST | A | -1.38% | |
| EXAS | D | -1.36% | |
| MTN | C | -1.36% | |
| FWRG | C | -1.36% | |
| PEN | B | -1.34% | |
| DAR | C | -1.33% | |
| RRX | B | -1.32% | |
| ZBRA | B | -1.31% | |
| ADBE | C | -1.27% | |
| GPK | C | -1.27% | |
| CTAS | B | -1.25% | |
| CPB | D | -1.24% | |
| STX | D | -1.24% | |
| SUM | B | -1.23% | |
| ICLR | D | -1.22% | |
| HQY | B | -1.2% | |
| WY | D | -1.2% | |
| COIN | C | -1.19% | |
| ADI | D | -1.16% | |
| VERX | B | -1.15% | |
| ZTS | D | -1.13% | |
| ALTR | B | -1.12% | |
| FICO | B | -1.1% | |
| ONON | A | -1.06% | |
| AMAT | F | -1.05% | |
| TRMB | B | -1.05% | |
| IDXX | F | -1.01% | |
| CMG | B | -0.99% | |
| ASML | F | -0.98% | |
| SNPS | B | -0.98% | |
| MTD | D | -0.96% | |
| CNM | D | -0.95% | |
| LULU | C | -0.94% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| NRG | B | -0.76% | |
| REGN | F | -0.73% | |
| AZN | D | -0.7% | |
| KKR | A | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| FSLR | F | -0.61% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| URI | B | -0.38% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
EQUL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Software - Application
Banks - Global
Biotechnology
Capital Markets
Information Technology Services
Packaged Foods
Specialty Chemicals
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Confectioners
Credit Services
Diagnostics & Research
Diversified Industrials
Lodging
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Business Services
Credit Services
Engineering & Construction
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
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