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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)
AUM5.45M
RegionNorth America
Expense Ratio0.64%
Beta1.11
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. Volume1,062,584
30 Day Avg. Volume196,888
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
30.89Price 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’s story is being written by a mix of high-growth tech and infrastructure names, with Vertiv and Quanta Services doing much of the heavy lifting as they continue to rise on strong demand and upbeat outlooks. Travel and leisure exposure via Hilton and Viking is also helping, with both stocks on a steady upward path. On the flip side, Datadog, Idexx, Alnylam, and Verisk have been lagging, acting like a bit of sand in the ETF’s gears. The fund is U.S.-focused and leans toward technology, industrials, and health care, giving it a growth-tilted, sustainability-driven profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 3.60% | $14.26M | $101.14B | 209.89% | 77 Outperform | |
| Hilton Worldwide Holdings | 3.15% | $12.49M | $69.58B | 25.01% | 67 Neutral | |
| Quanta Services | 3.05% | $12.06M | $84.99B | 128.21% | 78 Outperform | |
| Datadog | 2.49% | $9.84M | $45.33B | 26.47% | 69 Neutral | |
| Dexcom | 2.35% | $9.30M | $26.46B | -3.70% | 79 Outperform | |
| Vistra Corp | 2.32% | $9.17M | $55.13B | 46.23% | 65 Neutral | |
| Idexx Laboratories | 2.25% | $8.92M | $48.61B | 39.39% | 78 Outperform | |
| Viking Holdings | 2.18% | $8.61M | $32.21B | 58.01% | 66 Neutral | |
| Penumbra | 2.04% | $8.07M | $13.33B | 31.64% | 78 Outperform | |
| ASML Holding | 1.95% | $7.71M | $509.42B | 89.25% | 81 Outperform |
PFUT Technical Analysis
Negative
―
Price Trends
25.11
Negative
25.42
Negative
25.42
Negative
Market Momentum
-0.14
Positive
45.34
Neutral
30.61
Neutral
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 24.70, equal to the 50-day MA of 25.11, and equal to the 200-day MA of 25.42, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.61 is Neutral, 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
24.49
2.28
10.27%
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STNC
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SEPI
Shelton Equity Premium Income ETF
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RFDA
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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.
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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