PEZ vs. PFUT ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Putnam Sustainable Future ETF (PFUT)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$91.67
Average Daily Volume
5,535
39
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
$23.26
Average Daily Volume
26,958
67
Performance
| Period | PEZ | PFUT |
|---|---|---|
| 30 Days | -2.01% | -2.74% |
| 60 Days | -0.28% | -2.87% |
| 90 Days | 9.31% | 2.37% |
| 12 Months | 35.19% | 32.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| CMG | A | 4.77% | 2.19% | 2.19% |
PEZ Overweight 38 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.79% | |
| ANF | B | 5.02% | |
| DKS | B | 4.95% | |
| DECK | C | 3.86% | |
| TOL | B | 3.82% | |
| WING | A | 3.81% | |
| TPX | C | 3.69% | |
| RCL | A | 3.15% | |
| MCK | B | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | A | 2.65% | |
| DKNG | C | 2.61% | |
| NVR | D | 2.57% | |
| CAH | D | 2.57% | |
| NFLX | C | 2.52% | |
| CVNA | A | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | B | 2.22% | |
| BLD | C | 2.21% | |
| RL | D | 2.17% | |
| GPS | C | 2.14% | |
| MHO | C | 2.1% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| IBP | B | 1.67% | |
| SKY | C | 1.64% | |
| GTX | A | 1.6% | |
| SGBX | F | 1.53% | |
| TMHC | D | 1.42% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | F | 0.86% |
PEZ Underweight 66 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -3.33% | |
| DXCM | D | -2.89% | |
| CEG | A | -2.46% | |
| FSS | B | -2.38% | |
| CRWD | C | -2.37% | |
| ROP | D | -2.31% | |
| MTD | C | -2.27% | |
| RMD | A | -2.21% | |
| TMO | C | -2.13% | |
| AMAT | C | -2.1% | |
| ASML | D | -2.09% | |
| SFM | A | -2.08% | |
| IDXX | F | -2.07% | |
| DHR | C | -2.0% | |
| MSCI | F | -1.99% | |
| NOW | D | -1.98% | |
| CWST | D | -1.98% | |
| FICO | C | -1.94% | |
| NVDA | C | -1.91% | |
| ISRG | C | -1.81% | |
| MA | D | -1.81% | |
| ICLR | D | -1.75% | |
| PWR | A | -1.75% | |
| HUBS | D | -1.74% | |
| REGN | C | -1.71% | |
| IT | D | -1.66% | |
| PINS | B | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | D | -1.39% | |
| LEVI | A | -1.37% | |
| RRX | D | -1.35% | |
| ECL | B | -1.26% | |
| ADBE | D | -1.26% | |
| ALTR | D | -1.26% | |
| FWRG | B | -1.19% | |
| CNM | A | -1.17% | |
| ONON | C | -1.16% | |
| URI | D | -1.13% | |
| LULU | F | -1.1% | |
| EXAS | F | -1.09% | |
| HQY | D | -1.08% | |
| DT | F | -1.08% | |
| TRMB | C | -1.06% | |
| SNPS | D | -1.04% | |
| TPG | C | -0.98% | |
| UBER | D | -0.96% | |
| GPK | D | -0.89% | |
| VRRM | A | -0.86% | |
| WY | F | -0.81% | |
| FSLR | B | -0.79% | |
| PEN | D | -0.77% | |
| PANW | B | -0.73% | |
| TEAM | F | -0.73% | |
| XYL | A | -0.7% | |
| VEEV | D | -0.7% | |
| DAR | F | -0.63% | |
| COF | B | -0.61% | |
| PL | F | -0.59% | |
| MTN | F | -0.54% | |
| ASND | C | -0.51% | |
| VERX | C | -0.5% | |
| TWST | C | -0.44% | |
| ULTA | F | -0.42% | |
| RCKT | D | -0.42% | |
| CMPS | D | -0.32% |
PEZ: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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