NUMG vs. PFUT ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Putnam Sustainable Future ETF (PFUT)
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

16,471

Number of Holdings *

44

* 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

$24.92

Average Daily Volume

21,939

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NUMG PFUT
30 Days 1.55% -0.17%
60 Days 4.03% 1.20%
90 Days 11.69% 6.97%
12 Months 27.81% 36.06%
5 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in PFUT Overlap
FICO B 3.87% 1.8% 1.8%
HUBS B 2.61% 1.28% 1.28%
IT C 3.34% 1.87% 1.87%
MTD D 2.53% 1.07% 1.07%
STX D 2.24% 1.3% 1.3%
NUMG Overweight 39 Positions Relative to PFUT
Symbol Grade Weight
TTD B 4.02%
GWW A 3.81%
VEEV B 3.04%
AXON B 3.03%
VMC A 2.93%
CSGP F 2.67%
SBAC D 2.65%
VLTO D 2.6%
EME A 2.51%
LPLA A 2.38%
PTC B 2.36%
LYV A 2.35%
GDDY A 2.34%
DECK B 2.31%
LII B 2.26%
IR C 2.25%
DOCU A 2.21%
WST B 2.2%
WAT A 2.18%
WSM F 2.1%
ANSS C 2.1%
MANH D 2.1%
WBD C 1.99%
BURL D 1.98%
HOOD B 1.96%
ZS C 1.93%
DAY A 1.93%
HUBB B 1.85%
EQH B 1.83%
PSTG D 1.83%
KEYS C 1.79%
DVA D 1.74%
BR C 1.68%
APTV F 1.52%
POOL B 1.44%
INCY A 1.39%
ENPH F 1.34%
FDS B 0.81%
TSCO D 0.02%
NUMG Underweight 73 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.09%
TMO D -2.06%
VRT B -2.05%
ISRG B -2.01%
DHR D -1.99%
SFM A -1.94%
FSS F -1.85%
MSCI C -1.83%
DDOG B -1.78%
NEE D -1.77%
CEG B -1.77%
HASI B -1.72%
XYL F -1.71%
MA B -1.69%
PWR B -1.68%
CWST D -1.62%
ICLR F -1.53%
PINS C -1.52%
NOW A -1.51%
REGN F -1.48%
RMD A -1.45%
TPG B -1.4%
MTN F -1.38%
CDNS C -1.38%
AMAT F -1.38%
COF A -1.35%
ADBE F -1.32%
EXAS A -1.29%
GPK D -1.28%
RRX A -1.27%
WY D -1.26%
CPB D -1.25%
ZBRA A -1.23%
IDXX F -1.22%
DAR B -1.22%
FWRG B -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI C -1.15%
HQY B -1.11%
PEN A -1.1%
ONON D -1.08%
LULU C -1.04%
LEVI F -1.04%
TRMB A -1.04%
VRSK B -1.03%
VERX B -1.03%
ALTR B -0.99%
SUM A -0.98%
HAE F -0.98%
UBER C -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR C -0.87%
VRRM F -0.78%
ECL C -0.77%
ESTC D -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%
Compare ETFs