ROKT vs. PFUT ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Putnam Sustainable Future ETF (PFUT)
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans
Grade (RS Rating)
Last Trade
$45.14
Average Daily Volume
1,096
31
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
$24.19
Average Daily Volume
27,498
67
Performance
| Period | ROKT | PFUT |
|---|---|---|
| 30 Days | 4.64% | 1.42% |
| 60 Days | 2.83% | 1.76% |
| 90 Days | 4.73% | 4.36% |
| 12 Months | 12.86% | 36.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| PL | F | 0.62% | 0.59% | 0.59% |
ROKT Overweight 30 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.92% | |
| HEI | A | 4.79% | |
| OII | B | 4.69% | |
| MOG.A | A | 4.25% | |
| LHX | A | 4.24% | |
| LMT | A | 4.13% | |
| NOC | B | 3.96% | |
| HON | C | 3.92% | |
| HXL | C | 3.84% | |
| TDY | D | 3.81% | |
| COHR | D | 3.57% | |
| RKLB | D | 3.55% | |
| FTI | B | 3.46% | |
| TDG | A | 3.31% | |
| APH | A | 3.3% | |
| LDOS | A | 3.27% | |
| KBR | B | 3.18% | |
| IRDM | D | 3.11% | |
| BA | F | 3.02% | |
| BWXT | D | 2.98% | |
| BALL | B | 2.98% | |
| GD | A | 2.87% | |
| ADI | A | 2.75% | |
| TTMI | A | 2.74% | |
| HII | D | 2.53% | |
| SXI | D | 2.29% | |
| ESE | B | 1.92% | |
| VSAT | D | 1.87% | |
| SPCE | F | 1.75% | |
| DCO | B | 1.04% |
ROKT Underweight 66 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -3.33% | |
| DXCM | D | -2.89% | |
| CEG | A | -2.46% | |
| FSS | B | -2.38% | |
| CRWD | C | -2.37% | |
| ROP | D | -2.31% | |
| MTD | D | -2.27% | |
| RMD | B | -2.21% | |
| CMG | A | -2.19% | |
| TMO | D | -2.13% | |
| AMAT | C | -2.1% | |
| ASML | D | -2.09% | |
| SFM | A | -2.08% | |
| IDXX | D | -2.07% | |
| DHR | C | -2.0% | |
| MSCI | D | -1.99% | |
| NOW | D | -1.98% | |
| CWST | C | -1.98% | |
| FICO | C | -1.94% | |
| NVDA | B | -1.91% | |
| ISRG | D | -1.81% | |
| MA | D | -1.81% | |
| ICLR | D | -1.75% | |
| PWR | B | -1.75% | |
| HUBS | D | -1.74% | |
| REGN | C | -1.71% | |
| IT | D | -1.66% | |
| PINS | A | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | A | -1.39% | |
| LEVI | A | -1.37% | |
| RRX | D | -1.35% | |
| ECL | A | -1.26% | |
| ADBE | D | -1.26% | |
| ALTR | C | -1.26% | |
| FWRG | C | -1.19% | |
| CNM | A | -1.17% | |
| ONON | D | -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 | D | -0.98% | |
| UBER | D | -0.96% | |
| GPK | C | -0.89% | |
| VRRM | A | -0.86% | |
| WY | F | -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 | D | -0.63% | |
| COF | B | -0.61% | |
| 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% |
ROKT: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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