PSET vs. PFUT ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Putnam Sustainable Future ETF (PFUT)
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
Number of Holdings
*
73
* 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
$26.45
Average Daily Volume
23,002
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | PFUT |
|---|---|---|
| 30 Days | 2.25% | 5.25% |
| 60 Days | 3.21% | 5.80% |
| 90 Days | 4.60% | 7.43% |
| 12 Months | 26.15% | 33.33% |
PSET Overweight 65 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.7% | |
| NVDA | C | 5.41% | |
| AAPL | C | 5.28% | |
| AVGO | D | 2.87% | |
| AMZN | C | 2.42% | |
| NFLX | A | 2.07% | |
| GOOG | C | 1.87% | |
| CRM | B | 1.74% | |
| FI | A | 1.59% | |
| ANET | C | 1.52% | |
| BSX | B | 1.51% | |
| TT | A | 1.51% | |
| PYPL | B | 1.47% | |
| INTU | C | 1.46% | |
| ETN | A | 1.44% | |
| IBM | C | 1.43% | |
| ACN | C | 1.38% | |
| QCOM | F | 1.31% | |
| SYK | C | 1.29% | |
| HPE | B | 1.25% | |
| CPAY | A | 1.23% | |
| FFIV | B | 1.23% | |
| GWW | B | 1.22% | |
| SNA | A | 1.19% | |
| ORLY | B | 1.18% | |
| PHM | D | 1.15% | |
| AMD | F | 1.15% | |
| RSG | A | 1.14% | |
| NTAP | C | 1.13% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| DHI | D | 1.11% | |
| ITW | B | 1.1% | |
| META | D | 1.09% | |
| AME | A | 1.09% | |
| KMB | D | 1.08% | |
| VMC | B | 1.07% | |
| KLAC | D | 1.07% | |
| CPRT | A | 1.06% | |
| CBOE | B | 1.05% | |
| ALLE | D | 1.04% | |
| KEYS | A | 1.02% | |
| CHD | B | 1.02% | |
| ROK | B | 1.02% | |
| MLM | B | 1.01% | |
| FDS | B | 1.01% | |
| JBL | B | 1.01% | |
| SYY | B | 0.95% | |
| NDSN | B | 0.94% | |
| IEX | B | 0.93% | |
| A | D | 0.91% | |
| PPG | F | 0.9% | |
| SLB | C | 0.9% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| MPWR | F | 0.84% | |
| IQV | D | 0.83% | |
| AOS | F | 0.8% | |
| MCHP | D | 0.77% | |
| EW | C | 0.75% | |
| CDW | F | 0.74% | |
| ULTA | F | 0.71% | |
| APTV | D | 0.69% | |
| GOOGL | C | 0.5% | |
| BRK.A | B | 0.24% |
PSET Underweight 70 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -2.09% | |
| VRT | B | -2.05% | |
| ISRG | A | -2.01% | |
| DHR | F | -1.99% | |
| SFM | A | -1.94% | |
| FSS | B | -1.85% | |
| MSCI | C | -1.83% | |
| FICO | B | -1.8% | |
| DDOG | A | -1.78% | |
| NEE | D | -1.77% | |
| CEG | D | -1.77% | |
| HASI | D | -1.72% | |
| XYL | D | -1.71% | |
| MA | C | -1.69% | |
| PWR | A | -1.68% | |
| CWST | A | -1.62% | |
| ICLR | D | -1.53% | |
| PINS | D | -1.52% | |
| NOW | A | -1.51% | |
| REGN | F | -1.48% | |
| RMD | C | -1.45% | |
| TPG | A | -1.4% | |
| MTN | C | -1.38% | |
| COF | B | -1.35% | |
| ADBE | C | -1.32% | |
| STX | D | -1.3% | |
| EXAS | D | -1.29% | |
| HUBS | A | -1.28% | |
| GPK | C | -1.28% | |
| RRX | B | -1.27% | |
| WY | D | -1.26% | |
| CPB | D | -1.25% | |
| ZBRA | B | -1.23% | |
| IDXX | F | -1.22% | |
| DAR | C | -1.22% | |
| FWRG | C | -1.21% | |
| CTAS | B | -1.2% | |
| ASML | F | -1.17% | |
| ADI | D | -1.15% | |
| HQY | B | -1.11% | |
| PEN | B | -1.1% | |
| ONON | A | -1.08% | |
| MTD | D | -1.07% | |
| LULU | C | -1.04% | |
| LEVI | F | -1.04% | |
| TRMB | B | -1.04% | |
| VRSK | A | -1.03% | |
| VERX | B | -1.03% | |
| ALTR | B | -0.99% | |
| SUM | B | -0.98% | |
| HAE | C | -0.98% | |
| UBER | D | -0.96% | |
| COIN | C | -0.93% | |
| CNM | D | -0.92% | |
| FSLR | F | -0.87% | |
| VRRM | D | -0.78% | |
| ESTC | C | -0.75% | |
| KKR | A | -0.64% | |
| BMRN | D | -0.64% | |
| URI | B | -0.62% | |
| ARGX | A | -0.6% | |
| GEV | B | -0.56% | |
| PL | A | -0.54% | |
| ASND | D | -0.52% | |
| SGBX | F | -0.49% | |
| AZN | D | -0.49% | |
| DXCM | D | -0.46% | |
| TWST | D | -0.43% | |
| RCKT | F | -0.29% | |
| CMPS | F | -0.25% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
Asset Management
Business Services
Credit Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
Conglomerates
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