PFUT vs. QQEW ETF Comparison
Comparison of Putnam Sustainable Future ETF (PFUT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$25.06
Average Daily Volume
23,781
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.42
Average Daily Volume
66,511
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | PFUT | QQEW |
|---|---|---|
| 30 Days | 5.15% | 3.98% |
| 60 Days | 10.54% | 9.57% |
| 90 Days | 2.50% | 0.25% |
| 12 Months | 37.81% | 22.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PFUT | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.5% | 0.97% | 0.97% | |
| ADI | B | 1.2% | 1.01% | 1.01% | |
| AMAT | C | 1.37% | 1.08% | 1.08% | |
| ASML | F | 1.3% | 1.06% | 1.06% | |
| CDNS | D | 1.39% | 0.99% | 0.99% | |
| CEG | A | 1.61% | 0.99% | 0.99% | |
| CTAS | C | 1.2% | 1.0% | 1.0% | |
| DDOG | B | 1.83% | 0.98% | 0.98% | |
| DXCM | F | 0.74% | 0.95% | 0.74% | |
| IDXX | D | 1.17% | 0.99% | 0.99% | |
| ISRG | C | 2.05% | 0.99% | 0.99% | |
| LULU | D | 1.41% | 1.01% | 1.01% | |
| REGN | D | 1.93% | 0.9% | 0.9% | |
| ROP | D | 2.11% | 0.98% | 0.98% | |
| SNPS | F | 0.97% | 1.0% | 0.97% |
PFUT Overweight 60 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | 2.08% | |
| IT | A | 2.06% | |
| DHR | D | 1.97% | |
| FSS | D | 1.91% | |
| MSCI | B | 1.87% | |
| SFM | A | 1.86% | |
| CWST | D | 1.78% | |
| XYL | C | 1.78% | |
| ICLR | F | 1.75% | |
| VRT | B | 1.74% | |
| NEE | C | 1.72% | |
| MA | A | 1.67% | |
| HASI | B | 1.65% | |
| EXAS | C | 1.63% | |
| FICO | C | 1.61% | |
| PWR | A | 1.57% | |
| PINS | D | 1.53% | |
| NOW | B | 1.48% | |
| RMD | C | 1.47% | |
| MTN | D | 1.46% | |
| DAR | F | 1.37% | |
| COF | A | 1.34% | |
| GPK | D | 1.33% | |
| RRX | B | 1.31% | |
| CPB | D | 1.27% | |
| HUBS | D | 1.23% | |
| TPG | A | 1.22% | |
| STX | C | 1.21% | |
| WY | C | 1.16% | |
| PEN | D | 1.14% | |
| ZTS | C | 1.14% | |
| CMG | C | 1.14% | |
| HQY | B | 1.1% | |
| VERX | B | 1.06% | |
| MTD | C | 1.05% | |
| ONON | A | 1.03% | |
| SUM | F | 1.03% | |
| CNM | F | 1.01% | |
| TRMB | B | 0.97% | |
| COIN | F | 0.97% | |
| UBER | C | 0.95% | |
| ALTR | B | 0.95% | |
| HAE | F | 0.94% | |
| LEVI | C | 0.93% | |
| ZBRA | B | 0.92% | |
| BMRN | F | 0.85% | |
| FWRG | F | 0.83% | |
| FSLR | C | 0.8% | |
| VRRM | D | 0.79% | |
| ECL | C | 0.78% | |
| URI | C | 0.78% | |
| ESTC | F | 0.76% | |
| PL | D | 0.65% | |
| KKR | A | 0.61% | |
| ARGX | C | 0.58% | |
| ASND | C | 0.49% | |
| GEV | A | 0.45% | |
| TWST | D | 0.42% | |
| RCKT | F | 0.31% | |
| CMPS | F | 0.3% |
PFUT Underweight 86 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.28% | |
| MU | D | -1.19% | |
| INTC | D | -1.08% | |
| LRCX | D | -1.08% | |
| ARM | C | -1.06% | |
| AMD | C | -1.06% | |
| KLAC | B | -1.05% | |
| TSLA | C | -1.05% | |
| NVDA | B | -1.05% | |
| BKNG | B | -1.04% | |
| ON | F | -1.04% | |
| AVGO | B | -1.03% | |
| MCHP | F | -1.03% | |
| PYPL | A | -1.03% | |
| NXPI | F | -1.03% | |
| ORLY | A | -1.03% | |
| EA | D | -1.02% | |
| TXN | C | -1.02% | |
| GFS | F | -1.02% | |
| TMUS | A | -1.01% | |
| TTWO | D | -1.01% | |
| CTSH | B | -1.01% | |
| LIN | C | -1.01% | |
| QCOM | D | -1.01% | |
| CMCSA | B | -1.01% | |
| ADSK | B | -1.01% | |
| DASH | A | -1.01% | |
| GEHC | C | -1.01% | |
| MAR | A | -1.01% | |
| META | A | -1.0% | |
| FAST | C | -1.0% | |
| CPRT | B | -1.0% | |
| ANSS | D | -1.0% | |
| SBUX | B | -1.0% | |
| CDW | D | -1.0% | |
| NFLX | A | -1.0% | |
| DLTR | F | -1.0% | |
| MNST | D | -1.0% | |
| CSCO | A | -1.0% | |
| HON | C | -1.0% | |
| MELI | D | -0.99% | |
| TTD | A | -0.99% | |
| TEAM | D | -0.99% | |
| VRSK | D | -0.99% | |
| MDLZ | D | -0.99% | |
| KDP | C | -0.99% | |
| FTNT | A | -0.99% | |
| ODFL | F | -0.99% | |
| WBD | F | -0.99% | |
| ILMN | B | -0.99% | |
| WDAY | D | -0.98% | |
| PCAR | D | -0.98% | |
| GILD | A | -0.98% | |
| ZS | F | -0.98% | |
| ROST | D | -0.98% | |
| MSFT | D | -0.98% | |
| PEP | F | -0.98% | |
| EXC | C | -0.98% | |
| ADP | A | -0.98% | |
| COST | C | -0.98% | |
| MRVL | C | -0.98% | |
| KHC | F | -0.98% | |
| PANW | B | -0.98% | |
| VRTX | D | -0.98% | |
| AAPL | C | -0.98% | |
| AZN | D | -0.98% | |
| XEL | C | -0.98% | |
| AMZN | C | -0.98% | |
| PAYX | B | -0.98% | |
| MDB | D | -0.97% | |
| ABNB | D | -0.97% | |
| AEP | C | -0.97% | |
| INTU | F | -0.97% | |
| CSX | D | -0.96% | |
| BIIB | F | -0.96% | |
| MRNA | F | -0.96% | |
| CCEP | C | -0.96% | |
| CHTR | D | -0.95% | |
| BKR | B | -0.95% | |
| CSGP | F | -0.95% | |
| CRWD | D | -0.93% | |
| AMGN | D | -0.93% | |
| FANG | D | -0.92% | |
| SMCI | F | -0.87% | |
| GOOGL | B | -0.49% | |
| GOOG | B | -0.49% |
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Business Services
Capital Markets
Conglomerates
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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