PFUT - ETF AI Analysis
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Putnam Sustainable Future ETF (PFUT)
Rating:69Neutral
Price Target:―
Positive Factors
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and can operate efficiently.
Sector Diversification
Holdings are spread across several sectors like technology, industrials, consumer, and health care, helping reduce the impact if any one industry struggles.
Several Strong Top Holdings
Some of the largest positions, such as Vertiv Holdings, Quanta Services, and Dexcom, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Recent Performance
Recent one-month and three-month returns have been weak, indicating the fund has struggled in the short term despite slightly positive year-to-date results.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees compared with lower-cost options.
PFUT vs. SPDR S&P 500 ETF (SPY)
AUM4.88M
RegionNorth America
Expense Ratio0.64%
Beta1.09
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. Volume6,317
30 Day Avg. Volume185,956
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
31.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFUT Summary
Putnam Sustainable Future ETF (PFUT) is an actively managed fund that invests mainly in U.S. companies the managers believe support a more sustainable future, using environmental, social, and governance (ESG) criteria instead of tracking a set index. It owns a mix of large, mid, and small companies across many sectors, with a tilt toward technology, industrials, and health care. Well-known holdings include Hilton Worldwide and Datadog. Someone might invest for long-term growth and diversification while aligning their money with sustainability goals. A key risk is that the fund’s stock prices can rise or fall significantly with the overall market.
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
PFUT leans into a U.S.-centric mix of industrials, consumer names, and tech, with a clear tilt toward companies tied to long-term sustainability trends. Vertiv and Quanta Services are doing the heavy lifting, with rising share prices helping power the fund’s recent results. On the tech side, Datadog and ASML are more of a mixed bag, with earlier strength giving way to choppier trading. Health-care names like Dexcom and Penumbra look steadier but not spectacular, while utilities play Vistra has been dragging on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 3.60% | $14.26M | $112.91B | 323.95% | 77 Outperform | |
| Hilton Worldwide Holdings | 3.15% | $12.49M | $74.16B | 52.27% | 67 Neutral | |
| Quanta Services | 3.05% | $12.06M | $87.58B | 117.14% | 78 Outperform | |
| Datadog | 2.49% | $9.84M | $37.17B | 14.51% | 69 Neutral | |
| Dexcom | 2.35% | $9.30M | $24.64B | -3.20% | 79 Outperform | |
| Vistra Corp | 2.32% | $9.17M | $52.38B | 38.51% | 65 Neutral | |
| Idexx Laboratories | 2.25% | $8.92M | $44.72B | 44.01% | 78 Outperform | |
| Viking Holdings | 2.18% | $8.61M | $34.40B | 94.73% | 66 Neutral | |
| Penumbra | 2.04% | $8.07M | $12.97B | 21.10% | 78 Outperform | |
| ASML Holding | 1.95% | $7.71M | $566.94B | 121.03% | 81 Outperform |
PFUT Technical Analysis
Neutral
―
Price Trends
24.26
Positive
24.92
Negative
25.33
Negative
Market Momentum
-0.06
Negative
54.57
Neutral
94.68
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFUT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.74, equal to the 50-day MA of 24.26, and equal to the 200-day MA of 25.33, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 94.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PFUT.
PFUT Peer Comparison
Comparison Results
Performance Comparison
PFUT
Putnam Sustainable Future ETF
24.29
3.08
14.52%
FMTM
MarketDesk Focused U.S. Momentum ETF
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YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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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.
DisclaimerThis 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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