PFUT - ETF AI Analysis
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Putnam Sustainable Future ETF (PFUT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Vertiv, Quanta Services, ASML, and Hilton, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including industrials, consumer cyclical, technology, health care, and others, which helps reduce the impact if any one industry struggles.
Recent Short-Term Momentum
The fund has delivered strong performance over the past month, suggesting improving short-term momentum despite weaker results over the past few months.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost alternatives.
Mixed Performance So Far This Year
Year-to-date and three-month performance have been slightly negative, indicating the fund has recently lagged despite some strong individual holdings.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the fund offers very limited geographic diversification and is highly tied to the U.S. market’s fortunes.
PFUT vs. SPDR S&P 500 ETF (SPY)
AUM0.00
RegionNorth America
Expense Ratio0.64%
Beta1.06
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. Volume0
30 Day Avg. Volume2,541
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
31.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering68
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. It doesn’t track a set index, but instead picks a mix of industrial, consumer, technology, and health care stocks, including well-known names like Hilton Worldwide and ASML. Someone might invest in PFUT to seek long-term growth while aligning their money with sustainability values. A key risk is that the fund is concentrated in certain sectors and can go up or down significantly with the stock 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 heavily into U.S. industrial and consumer names, with Vertiv and Quanta Services acting as the fund’s main engines thanks to steadily rising shares tied to infrastructure and electrification themes. On the consumer side, Royal Caribbean and Viking are cruising higher as travel demand stays strong, while Hilton adds a steady, asset-light hospitality play. Datadog brings a tech flair with fast-growing cloud and AI exposure, though its rich valuation can make the ride a bit bumpier. Overall, the ETF is U.S.-centric and tilted toward industrial and travel-related growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 6.27% | $319.29K | $127.93B | 207.16% | 77 Outperform | |
| Quanta Services | 3.80% | $193.59K | $105.38B | 102.36% | 78 Outperform | |
| Royal Caribbean | 2.68% | $136.63K | $83.81B | 13.04% | 67 Neutral | |
| Datadog | 2.51% | $127.70K | $79.38B | 74.90% | 69 Neutral | |
| Hilton Worldwide Holdings | 2.47% | $125.74K | $79.41B | 35.90% | 67 Neutral | |
| Viking Holdings | 2.44% | $124.09K | $43.32B | 95.51% | 66 Neutral | |
| Vistra Corp | 2.28% | $116.17K | $55.21B | -10.34% | 65 Neutral | |
| GE Vernova Inc. | 2.26% | $114.85K | $298.21B | 125.57% | 69 Neutral | |
| Keurig Dr Pepper | 2.02% | $102.75K | $41.85B | -7.18% | 71 Outperform | |
| WW Grainger | 1.98% | $101.04K | $64.47B | 29.19% | 73 Outperform |
PFUT Technical Analysis
Positive
―
Price Trends
25.67
Positive
24.96
Positive
25.36
Positive
Market Momentum
0.06
Positive
52.61
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFUT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.02, equal to the 50-day MA of 25.67, and equal to the 200-day MA of 25.36, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PFUT.
PFUT Peer Comparison
Comparison Results
Performance Comparison
PFUT
Putnam Sustainable Future ETF
25.88
0.73
2.90%
BAMD
Brookstone Dividend Stock ETF
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STNC
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America 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.
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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