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PFUT - ETF AI Analysis
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Putnam Sustainable Future ETF (PFUT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Roblox and Alnylam Pharma, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Healthy Performance Trends
The ETF has shown steady gains over the year-to-date, three-month, and one-month periods, indicating consistent growth.
Negative Factors
High Geographic Concentration
With over 97% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like HubSpot and Verisk Analytics, have lagged in performance, potentially dragging down overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.65% is higher than many low-cost alternatives, which could reduce net returns for investors.
PFUT vs. SPDR S&P 500 ETF (SPY)
AUM390.92M
RegionNorth America
Expense Ratio0.65%
Beta1.14
IssuerPutnam
Inception DateMay 25, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,337
30 Day Avg. Volume17,751
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFUT Summary
The Putnam Sustainable Future ETF (PFUT) is an investment fund that focuses on companies leading the way in sustainability and innovation. It includes a mix of large, mid, and small-sized companies across various industries, such as technology, healthcare, and consumer goods. Some well-known companies in this ETF are Hilton Worldwide Holdings and Datadog. Investors might consider PFUT for its focus on environmentally and socially responsible businesses, as well as its potential for long-term growth through a diversified portfolio. However, new investors should be aware that this ETF is heavily influenced by the U.S. market and sectors like technology, which can be volatile.
How much will it cost me?The Putnam Sustainable Future ETF (PFUT) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and management costs compared to passively managed funds like index ETFs.
What would affect this ETF?The Putnam Sustainable Future ETF (PFUT) could benefit from growing interest in ESG-focused investments and advancements in technology, healthcare, and renewable energy, which align with its sector exposure. However, it may face challenges from economic slowdowns, rising interest rates, or regulatory changes that impact sustainability-focused companies. Its heavy U.S. focus also makes it sensitive to domestic economic and policy shifts.
PFUT Top 10 Holdings
The Putnam Sustainable Future ETF is leaning heavily into technology and industrials, with names like Broadcom and Quanta Services helping drive performance thanks to their strong growth in AI and infrastructure projects. Idexx Laboratories is also a bright spot, riding a wave of innovation and international expansion. However, stocks like HubSpot and Verisk Analytics are holding the fund back, struggling with bearish momentum and valuation concerns. With its U.S.-centric portfolio and ESG focus, the fund offers a blend of rising stars and lagging names, making it a mixed bag for investors seeking sustainable growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 3.80% | $14.80M | $61.43B | 33.12% | 77 Outperform | |
| Datadog | 2.85% | $11.09M | $49.11B | -6.76% | 69 Neutral | |
| Hilton Worldwide Holdings | 2.62% | $10.18M | $66.44B | 17.85% | 67 Neutral | |
| Quanta Services | 2.60% | $10.12M | $65.39B | 30.34% | 78 Outperform | |
| Vistra Energy | 2.51% | $9.76M | $58.77B | 24.10% | 63 Neutral | |
| Alnylam Pharma | 2.44% | $9.49M | $51.68B | 64.41% | 60 Neutral | |
| HubSpot | 2.13% | $8.28M | $19.40B | -50.06% | 65 Neutral | |
| Verisk Analytics | 1.98% | $7.69M | $30.33B | -22.33% | 71 Outperform | |
| Broadcom | 1.95% | $7.60M | $1.61T | 52.62% | 76 Outperform | |
| Idexx Laboratories | 1.93% | $7.50M | $55.35B | 62.30% | 78 Outperform |
PFUT Technical Analysis
Negative
―
Price Trends
25.78
Negative
25.77
Negative
24.71
Positive
Market Momentum
>-0.01
Positive
41.59
Neutral
3.62
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFUT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.59, equal to the 50-day MA of 25.78, and equal to the 200-day MA of 24.71, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 3.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PFUT.
PFUT Peer Comparison
Comparison Results
Performance Comparison
PFUT
Putnam Sustainable Future ETF
25.19
0.31
1.25%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
XOVR
Ershares Private-Public Crossover Etf
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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