PFUT vs. DVOL ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$23.58
Average Daily Volume
27,004
67
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
4,366
48
Performance
| Period | PFUT | DVOL |
|---|---|---|
| 30 Days | -1.55% | -2.58% |
| 60 Days | -1.55% | -0.45% |
| 90 Days | 3.76% | 4.39% |
| 12 Months | 34.88% | 15.60% |
PFUT Overweight 64 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | D | 2.89% | |
| CEG | A | 2.46% | |
| FSS | C | 2.38% | |
| CRWD | D | 2.37% | |
| ROP | F | 2.31% | |
| MTD | D | 2.27% | |
| RMD | B | 2.21% | |
| CMG | A | 2.19% | |
| 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 | D | 1.94% | |
| NVDA | C | 1.91% | |
| ISRG | C | 1.81% | |
| ICLR | D | 1.75% | |
| PWR | A | 1.75% | |
| HUBS | D | 1.74% | |
| IT | D | 1.66% | |
| PINS | A | 1.54% | |
| ZTS | D | 1.53% | |
| CDNS | D | 1.45% | |
| HASI | C | 1.39% | |
| LEVI | A | 1.37% | |
| RRX | D | 1.35% | |
| ECL | A | 1.26% | |
| ADBE | D | 1.26% | |
| ALTR | D | 1.26% | |
| FWRG | A | 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 | D | 1.06% | |
| SNPS | D | 1.04% | |
| TPG | C | 0.98% | |
| UBER | D | 0.96% | |
| GPK | C | 0.89% | |
| VRRM | A | 0.86% | |
| WY | D | 0.81% | |
| FSLR | B | 0.79% | |
| PEN | F | 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 | D | 0.51% | |
| VERX | D | 0.5% | |
| TWST | B | 0.44% | |
| ULTA | F | 0.42% | |
| RCKT | D | 0.42% | |
| CMPS | D | 0.32% |
PFUT Underweight 45 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | C | -3.47% | |
| V | D | -3.12% | |
| WMT | C | -3.1% | |
| MMC | D | -3.06% | |
| TJX | C | -2.95% | |
| AME | D | -2.87% | |
| APH | A | -2.79% | |
| MSI | A | -2.74% | |
| JPM | B | -2.71% | |
| AJG | C | -2.64% | |
| OTIS | D | -2.63% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | F | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| DRI | F | -2.09% | |
| IBM | D | -2.04% | |
| MCK | C | -2.01% | |
| FAST | D | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| HLT | D | -1.71% | |
| AFL | B | -1.71% | |
| PRI | D | -1.48% | |
| CAH | F | -1.47% | |
| CHE | F | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| TDG | A | -1.36% | |
| KR | C | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | D | -1.13% | |
| ENSG | D | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | D | -1.03% | |
| OKE | C | -1.02% | |
| AOS | D | -1.01% | |
| HWM | A | -0.97% | |
| PKG | C | -0.87% |
PFUT: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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