PFUT was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 316.48m in AUM and 83 holdings. PFUT is an actively managed", non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental", social", and economic development contributions measured by proprietary sustainability criteria. The fund utilizes the Fidelity non-transparent model.
Current Value
$26.331 Year Return
Current Value
$26.331 Year Return
Assets Under Management
$322.01M
Div Yield %
-
P/E Ratio
36.95
Net Asset Value
$25.70
Expense Ratio
0.64%
1Y ETF Return
0.31%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 75.35% | $7.65B | +46.21% | 0.77% |
PDFS | 74.47% | $1.19B | -0.16% | 0.00% |
ETN | 72.92% | $146.60B | +62.05% | 1.01% |
ENTG | 70.74% | $15.89B | +1.99% | 0.38% |
MCHP | 70.29% | $35.72B | -19.34% | 2.73% |
ADSK | 68.87% | $67.81B | +55.64% | 0.00% |
UCTT | 68.18% | $1.68B | +39.85% | 0.00% |
HUBB | 67.34% | $24.50B | +52.30% | 1.07% |
XYL | 66.92% | $30.46B | +22.64% | 0.85% |
PTC | 66.91% | $23.15B | +24.88% | 0.00% |
NVT | 66.89% | $12.85B | +43.55% | 0.97% |
KLIC | 66.88% | $2.61B | -3.39% | 1.64% |
IT | 66.67% | $40.05B | +21.22% | 0.00% |
APG | 66.65% | $6.41B | +24.12% | 0.00% |
PWR | 66.39% | $50.19B | +84.98% | 0.10% |
KEYS | 65.18% | $29.58B | +25.57% | 0.00% |
CRH | 65.09% | $68.62B | +64.14% | 1.08% |
KKR | 64.76% | $140.05B | +130.34% | 0.43% |
QTWO | 64.37% | $6.34B | +201.06% | 0.00% |
MOD | 64.12% | $7.38B | +172.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.01% | $35.61B | -42.65% | 1.19% |
T | -0.03% | $164.89B | +42.12% | 4.83% |
TPST | -0.12% | $39.00M | -78.67% | 0.00% |
BCAN | 0.27% | $72.74M | -99.75% | 0.00% |
MNOV | -0.33% | $98.09M | +5.26% | 0.00% |
BNED | -0.40% | $270.40M | -91.94% | 0.00% |
FENG | 0.50% | $13.53M | +94.49% | 0.00% |
CYCN | -0.52% | $3.85M | -33.95% | 0.00% |
LTM | -0.70% | $8.37B | -100.00% | <0.01% |
HE | 1.02% | $1.81B | -17.32% | 0.00% |
OXBR | 1.06% | $19.24M | +183.49% | 0.00% |
HIHO | 1.10% | $8.50M | -1.53% | 6.22% |
NHTC | -1.27% | $64.47M | +3.99% | 13.82% |
CAG | 1.30% | $12.97B | -4.09% | 5.14% |
KHC | 1.41% | $37.59B | -10.35% | 5.13% |
PULM | 1.44% | $22.32M | +230.27% | 0.00% |
STG | 1.54% | $35.47M | +5.43% | 0.00% |
QXO | -1.62% | $6.81B | -33.42% | 0.00% |
CME | -1.75% | $81.64B | +7.34% | 2.00% |
VIRT | 1.77% | $3.25B | +113.85% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.37% | $22.09B | +17.17% | 1.08% |
HUSA | -18.23% | $18.58M | -19.77% | 0.00% |
CPB | -15.27% | $13.23B | +8.54% | 3.29% |
GIS | -15.01% | $35.60B | -1.16% | 3.70% |
MNR | -10.52% | $1.70B | -6.89% | 15.55% |
MCK | -9.57% | $79.75B | +37.34% | 0.41% |
PRPO | -9.47% | $8.89M | -14.59% | 0.00% |
PGR | -8.10% | $154.33B | +62.01% | 0.44% |
K | -7.07% | $27.93B | +52.93% | 2.77% |
QTTB | -6.39% | $329.37M | +172.64% | 0.00% |
LMT | -6.15% | $128.48B | +20.34% | 2.32% |
DOGZ | -6.05% | $567.92M | +1,322.65% | 0.00% |
NEUE | -5.67% | $41.96M | -33.09% | 0.00% |
UUU | -3.93% | $4.98M | -18.37% | 0.00% |
COR | -3.83% | $48.41B | +23.04% | 0.84% |
SJM | -3.57% | $12.12B | +0.51% | 3.76% |
CHD | -3.33% | $27.50B | +19.29% | 1.01% |
PG | -3.24% | $406.83B | +14.39% | 2.27% |
NOC | -2.43% | $72.32B | +5.29% | 1.58% |
TCTM | -2.16% | $7.57M | -41.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VOT | 94.64% | $15.45B | 0.07% |
IMCG | 94.37% | $2.46B | 0.06% |
IWP | 94.23% | $17.48B | 0.23% |
JMOM | 92.87% | $1.24B | 0.12% |
DFSU | 92.71% | $1.30B | 0.18% |
QGRO | 92.70% | $1.17B | 0.29% |
JHML | 92.34% | $982.50M | 0.29% |
DCOR | 92.05% | $1.03B | 0.14% |
PDP | 91.97% | $1.39B | 0.62% |
FV | 91.76% | $3.84B | 0.9% |
QQQE | 91.48% | $1.30B | 0.35% |
QQEW | 91.29% | $1.92B | 0.57% |
FXL | 91.01% | $1.42B | 0.62% |
PLDR | 90.90% | $678.39M | 0.59% |
FTC | 90.87% | $1.16B | 0.6% |
SECT | 90.55% | $1.96B | 0.77% |
FNY | 90.39% | $383.97M | 0.7% |
BIBL | 90.33% | $346.45M | 0.35% |
DFAW | 90.17% | $535.60M | 0.25% |
QQQJ | 89.88% | $660.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ULST | -0.32% | $535.66M | 0.2% |
XHLF | -0.82% | $883.02M | 0.03% |
BILZ | -0.88% | $553.02M | 0.14% |
SHYD | -0.95% | $311.61M | 0.35% |
CORN | -1.56% | $61.32M | 0.2% |
TBIL | 1.66% | $4.39B | 0.15% |
XONE | 2.09% | $550.61M | 0.03% |
AGZD | 2.13% | $142.85M | 0.23% |
UNG | 2.66% | $928.64M | 1.06% |
SOYB | 2.84% | $27.32M | 0.22% |
WEAT | -3.01% | $123.26M | 0.28% |
TPMN | -3.56% | $40.73M | 0.65% |
FTSM | 3.64% | $6.07B | 0.45% |
HDRO | -3.66% | $164.26M | 0.3% |
GOVZ | 3.71% | $317.56M | 0.1% |
IVOL | 3.99% | $549.88M | 1.02% |
MINT | 4.17% | $11.62B | 0.35% |
BUXX | 4.35% | $166.76M | 0.25% |
DBA | 4.65% | $768.98M | 0.93% |
TBLL | 4.67% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -65.77% | $379.51M | 1.43% |
VIXY | -64.23% | $195.31M | 0.85% |
TAIL | -53.94% | $68.06M | 0.59% |
USDU | -26.07% | $201.83M | 0.5% |
UUP | -20.61% | $359.07M | 0.77% |
KMLM | -15.01% | $348.59M | 0.9% |
JUCY | -11.39% | $325.31M | 0.6% |
CTA | -9.76% | $359.48M | 0.78% |
CCOR | -6.47% | $108.59M | 1.18% |
XBIL | -6.15% | $637.84M | 0.15% |
CLOI | -5.96% | $720.91M | 0.4% |
HDRO | -3.66% | $164.26M | 0.3% |
TPMN | -3.56% | $40.73M | 0.65% |
WEAT | -3.01% | $123.26M | 0.28% |
CORN | -1.56% | $61.32M | 0.2% |
SHYD | -0.95% | $311.61M | 0.35% |
BILZ | -0.88% | $553.02M | 0.14% |
XHLF | -0.82% | $883.02M | 0.03% |
ULST | -0.32% | $535.66M | 0.2% |
TBIL | 1.66% | $4.39B | 0.15% |
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