RODM vs. PFUT ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Putnam Sustainable Future ETF (PFUT)
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.
Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
60,824
21
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
$26.12
Average Daily Volume
22,851
78
Performance
Period | RODM | PFUT |
---|---|---|
30 Days | -1.16% | 3.10% |
60 Days | -2.38% | 4.34% |
90 Days | -1.93% | 6.07% |
12 Months | 16.77% | 31.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in RODM | Weight in PFUT | Overlap | |
---|---|---|---|---|---|
AZN | F | 0.73% | 0.49% | 0.49% |
RODM Overweight 20 Positions Relative to PFUT
RODM Underweight 77 Positions Relative to PFUT
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | -2.09% | |
TMO | F | -2.06% | |
VRT | B | -2.05% | |
ISRG | A | -2.01% | |
DHR | F | -1.99% | |
SFM | A | -1.94% | |
IT | C | -1.87% | |
FSS | B | -1.85% | |
MSCI | C | -1.83% | |
FICO | B | -1.8% | |
DDOG | A | -1.78% | |
NEE | C | -1.77% | |
CEG | C | -1.77% | |
HASI | D | -1.72% | |
XYL | D | -1.71% | |
MA | B | -1.69% | |
PWR | A | -1.68% | |
CWST | A | -1.62% | |
ICLR | D | -1.53% | |
PINS | F | -1.52% | |
NOW | A | -1.51% | |
REGN | F | -1.48% | |
RMD | C | -1.45% | |
TPG | A | -1.4% | |
MTN | C | -1.38% | |
CDNS | B | -1.38% | |
AMAT | F | -1.38% | |
COF | C | -1.35% | |
ADBE | C | -1.32% | |
STX | C | -1.3% | |
EXAS | D | -1.29% | |
HUBS | A | -1.28% | |
GPK | C | -1.28% | |
RRX | B | -1.27% | |
WY | F | -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% | |
ZTS | D | -1.19% | |
ASML | F | -1.17% | |
CMG | B | -1.15% | |
ADI | D | -1.15% | |
HQY | A | -1.11% | |
PEN | B | -1.1% | |
ONON | A | -1.08% | |
MTD | F | -1.07% | |
LULU | C | -1.04% | |
LEVI | F | -1.04% | |
TRMB | B | -1.04% | |
VRSK | A | -1.03% | |
VERX | A | -1.03% | |
ALTR | B | -0.99% | |
SUM | B | -0.98% | |
HAE | C | -0.98% | |
UBER | F | -0.96% | |
SNPS | B | -0.94% | |
COIN | C | -0.93% | |
CNM | D | -0.92% | |
FSLR | F | -0.87% | |
VRRM | F | -0.78% | |
ECL | D | -0.77% | |
ESTC | C | -0.75% | |
KKR | A | -0.64% | |
BMRN | F | -0.64% | |
URI | C | -0.62% | |
ARGX | B | -0.6% | |
GEV | B | -0.56% | |
PL | B | -0.54% | |
ASND | F | -0.52% | |
SGBX | F | -0.49% | |
DXCM | C | -0.46% | |
TWST | F | -0.43% | |
RCKT | F | -0.29% | |
CMPS | F | -0.25% |
RODM: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords