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PFUT - AI Analysis
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Putnam Sustainable Future ETF (PFUT)
Rating:67Neutral
Price Target:
$29.00
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)
AUM386.31M
RegionNorth America
Expense Ratio0.65%
Beta1.16
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. Volume18,914
30 Day Avg. Volume16,643
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
30.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
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 consumer cyclical sectors, with names like Vertiv Holdings and Datadog driving recent gains thanks to strong revenue growth and innovation. Alnylam Pharma also stands out in healthcare with impressive momentum, though its high leverage raises some caution. On the flip side, HubSpot and Verisk Analytics have been lagging, weighed down by bearish trends and valuation concerns. With a U.S.-focused portfolio, this fund is a bet on sustainability leaders, but mixed performance across holdings suggests a careful watch on sector dynamics is key.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 2.96% | $11.38M | $74.08B | 77.29% | 78 Outperform | |
| Hilton Worldwide Holdings | 2.62% | $10.05M | $60.47B | 10.03% | 63 Neutral | |
| Vistra Energy | 2.59% | $9.96M | $64.28B | 51.82% | 69 Neutral | |
| Datadog | 2.47% | $9.47M | $54.78B | 25.22% | 69 Neutral | |
| Alnylam Pharma | 2.42% | $9.29M | $58.93B | 66.49% | 57 Neutral | |
| Quanta Services | 2.40% | $9.23M | $66.86B | 50.46% | 77 Outperform | |
| Verisk Analytics | 2.26% | $8.67M | $30.33B | -20.79% | 70 Outperform | |
| Roblox | 2.02% | $7.78M | $78.34B | 118.48% | 48 Neutral | |
| HubSpot | 2.01% | $7.70M | $25.17B | -13.91% | 67 Neutral | |
| Idexx Laboratories | 1.93% | $7.42M | $50.29B | 50.86% | 73 Outperform |
PFUT Technical Analysis
Neutral
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Price Trends
26.00
Negative
25.65
Positive
24.76
Positive
Market Momentum
0.03
Positive
44.83
Neutral
11.29
Positive
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 26.24, equal to the 50-day MA of 26.00, and equal to the 200-day MA of 24.76, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.29 is Positive, 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
25.87
0.95
3.81%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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EBI
Longview Advantage ETF
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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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