IPO vs. PFUT ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Putnam Sustainable Future ETF (PFUT)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
29,831
17
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
79
Performance
| Period | IPO | PFUT |
|---|---|---|
| 30 Days | 5.01% | 5.25% |
| 60 Days | 7.00% | 5.80% |
| 90 Days | 9.52% | 7.43% |
| 12 Months | 39.22% | 33.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| TPG | A | 3.83% | 1.71% | 1.71% |
IPO Underweight 78 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% | |
| VRSK | A | -1.88% | |
| CEG | D | -1.86% | |
| MSCI | C | -1.86% | |
| DHR | F | -1.83% | |
| MA | C | -1.77% | |
| NEE | D | -1.72% | |
| FSS | B | -1.67% | |
| NOW | A | -1.64% | |
| XYL | D | -1.6% | |
| 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% | |
| UBER | D | -0.95% | |
| LULU | C | -0.94% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| NRG | B | -0.76% | |
| HAS | D | -0.76% | |
| REGN | F | -0.73% | |
| AZN | D | -0.7% | |
| KKR | A | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| BMRN | D | -0.62% | |
| FSLR | F | -0.61% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| ECL | D | -0.51% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| URI | B | -0.38% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
IPO: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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