PFUT vs. ISCF ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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
$24.51
Average Daily Volume
23,743
67
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
39,426
12
Performance
| Period | PFUT | ISCF |
|---|---|---|
| 30 Days | -0.51% | -3.40% |
| 60 Days | 5.95% | 1.82% |
| 90 Days | 4.11% | 0.81% |
| 12 Months | 26.51% | 6.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in ISCF | Overlap | |
|---|---|---|---|---|---|
| ASND | D | 0.51% | 0.02% | 0.02% |
PFUT Overweight 66 Positions Relative to ISCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | 3.33% | |
| DXCM | D | 2.89% | |
| CEG | B | 2.46% | |
| FSS | C | 2.38% | |
| CRWD | A | 2.37% | |
| ROP | B | 2.31% | |
| MTD | B | 2.27% | |
| RMD | B | 2.21% | |
| CMG | A | 2.19% | |
| TMO | C | 2.13% | |
| AMAT | A | 2.1% | |
| ASML | B | 2.09% | |
| SFM | B | 2.08% | |
| IDXX | C | 2.07% | |
| DHR | B | 2.0% | |
| MSCI | D | 1.99% | |
| NOW | C | 1.98% | |
| CWST | B | 1.98% | |
| FICO | B | 1.94% | |
| NVDA | A | 1.91% | |
| ISRG | A | 1.81% | |
| MA | D | 1.81% | |
| ICLR | B | 1.75% | |
| PWR | B | 1.75% | |
| HUBS | D | 1.74% | |
| REGN | A | 1.71% | |
| IT | D | 1.66% | |
| PINS | B | 1.54% | |
| ZTS | C | 1.53% | |
| CDNS | B | 1.45% | |
| HASI | B | 1.39% | |
| LEVI | B | 1.37% | |
| RRX | F | 1.35% | |
| ECL | A | 1.26% | |
| ADBE | C | 1.26% | |
| ALTR | A | 1.26% | |
| FWRG | F | 1.19% | |
| CNM | C | 1.17% | |
| ONON | B | 1.16% | |
| URI | D | 1.13% | |
| LULU | F | 1.1% | |
| EXAS | F | 1.09% | |
| HQY | B | 1.08% | |
| DT | F | 1.08% | |
| TRMB | D | 1.06% | |
| SNPS | B | 1.04% | |
| TPG | C | 0.98% | |
| UBER | C | 0.96% | |
| GPK | D | 0.89% | |
| VRRM | C | 0.86% | |
| WY | F | 0.81% | |
| FSLR | B | 0.79% | |
| PEN | F | 0.77% | |
| PANW | B | 0.73% | |
| TEAM | F | 0.73% | |
| XYL | B | 0.7% | |
| VEEV | D | 0.7% | |
| DAR | F | 0.63% | |
| COF | D | 0.61% | |
| PL | D | 0.59% | |
| MTN | F | 0.54% | |
| VERX | B | 0.5% | |
| TWST | B | 0.44% | |
| ULTA | D | 0.42% | |
| RCKT | F | 0.42% | |
| CMPS | F | 0.32% |
PFUT: Top Represented Industries & Keywords
ISCF: Top Represented Industries & Keywords
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