PFUT was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 376.77m in AUM and 79 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.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
May 25, 2021
Oct 13, 2020
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.04% | $255.87M | 0.18% | |
IBMN | 0.06% | $447.08M | 0.18% | |
GNMA | -0.07% | $368.65M | 0.1% | |
CTA | 0.08% | $1.06B | 0.76% | |
SPMB | 0.17% | $6.16B | 0.04% | |
JMBS | 0.23% | $5.55B | 0.22% | |
BOND | 0.28% | $5.67B | 0.7% | |
SUB | -0.37% | $9.91B | 0.07% | |
UITB | -0.38% | $2.34B | 0.39% | |
AGZD | 0.38% | $102.70M | 0.23% | |
FMB | -0.43% | $1.90B | 0.65% | |
ITM | 0.48% | $1.87B | 0.18% | |
BIV | -0.64% | $23.39B | 0.03% | |
TLT | 0.71% | $48.41B | 0.15% | |
NYF | -0.72% | $892.18M | 0.25% | |
ISTB | -0.73% | $4.44B | 0.06% | |
TPMN | 0.78% | $30.70M | 0.65% | |
GOVZ | 0.78% | $272.00M | 0.1% | |
TIPX | 0.90% | $1.74B | 0.15% | |
VMBS | 0.96% | $14.48B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $99.63M | 0.59% | |
VIXY | -77.02% | $164.54M | 0.85% | |
BTAL | -74.78% | $296.22M | 1.43% | |
IVOL | -46.85% | $347.03M | 1.02% | |
SPTS | -36.19% | $5.80B | 0.03% | |
XONE | -34.60% | $625.28M | 0.03% | |
FTSD | -33.12% | $231.81M | 0.25% | |
FXY | -30.65% | $816.38M | 0.4% | |
UTWO | -30.39% | $379.52M | 0.15% | |
SCHO | -29.53% | $11.03B | 0.03% | |
VGSH | -29.47% | $22.80B | 0.03% | |
IBTG | -26.45% | $1.92B | 0.07% | |
IBTI | -25.00% | $1.06B | 0.07% | |
IBTH | -24.70% | $1.62B | 0.07% | |
IBTJ | -22.25% | $688.19M | 0.07% | |
TBLL | -21.28% | $2.13B | 0.08% | |
BILS | -20.66% | $3.81B | 0.1356% | |
SHYM | -20.64% | $357.13M | 0.35% | |
IEI | -20.41% | $15.48B | 0.15% | |
XHLF | -20.22% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 97.18% | $17.25B | 0.07% | |
IWP | 97.18% | $19.32B | 0.23% | |
IMCG | 96.86% | $2.80B | 0.06% | |
JMOM | 96.58% | $1.56B | 0.12% | |
QGRO | 96.08% | $1.75B | 0.29% | |
VBK | 96.03% | $19.01B | 0.07% | |
FXL | 95.81% | $1.37B | 0.62% | |
RPG | 95.67% | $1.64B | 0.35% | |
SECT | 95.49% | $2.10B | 0.78% | |
LRGF | 95.43% | $2.60B | 0.08% | |
VXF | 95.36% | $22.29B | 0.05% | |
FNY | 95.32% | $383.06M | 0.7% | |
ITOT | 95.16% | $70.29B | 0.03% | |
SPHB | 95.15% | $393.85M | 0.25% | |
DFAU | 95.11% | $8.44B | 0.12% | |
FDMO | 95.08% | $489.31M | 0.16% | |
VTI | 95.06% | $498.40B | 0.03% | |
DFSU | 95.02% | $1.49B | 0.17% | |
CGGR | 94.95% | $13.51B | 0.39% | |
IYY | 94.91% | $2.47B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.13% | $7.02B | -22.47% | 0.84% |
AMZN | 81.83% | $2.33T | +11.30% | 0.00% |
LRCX | 81.55% | $126.42B | -8.72% | 3.02% |
NVDA | 81.12% | $3.84T | +22.58% | 0.03% |
ADI | 80.38% | $121.66B | +6.58% | 1.56% |
AMD | 79.96% | $224.60B | -15.49% | 0.00% |
KLAC | 79.90% | $121.81B | +7.94% | 0.74% |
ETN | 79.66% | $140.16B | +12.49% | 1.10% |
ENTG | 79.53% | $13.09B | -38.54% | 0.46% |
QCOM | 79.15% | $178.23B | -20.36% | 2.11% |
MSFT | 79.00% | $3.65T | +6.58% | 0.65% |
AMAT | 78.98% | $152.48B | -21.91% | 0.87% |
RMBS | 78.85% | $6.98B | +7.42% | 0.00% |
META | 78.75% | $1.79T | +39.93% | 0.28% |
AEIS | 78.49% | $5.18B | +28.61% | 0.29% |
BN | 78.22% | $103.22B | +45.48% | 0.54% |
ANSS | 78.20% | $31.05B | +8.03% | 0.00% |
MPWR | 78.03% | $36.60B | -8.92% | 0.73% |
APH | 77.79% | $119.17B | +45.33% | 0.67% |
BNT | 77.51% | $12.59B | +45.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $353.15B | 0.2% | |
VONG | 99.29% | $29.27B | 0.07% | |
IWF | 99.27% | $111.72B | 0.19% | |
QGRW | 99.23% | $1.51B | 0.28% | |
ONEQ | 99.20% | $8.07B | 0.21% | |
SCHG | 99.20% | $44.31B | 0.04% | |
SPYG | 99.14% | $37.83B | 0.04% | |
IVW | 99.14% | $60.51B | 0.18% | |
IUSG | 99.11% | $23.43B | 0.04% | |
VUG | 99.09% | $175.46B | 0.04% | |
IWY | 99.09% | $13.97B | 0.2% | |
ILCG | 99.09% | $2.74B | 0.04% | |
VOOG | 99.05% | $17.91B | 0.07% | |
MGK | 99.02% | $27.17B | 0.07% | |
QQQI | 98.95% | $2.61B | 0.68% | |
JGRO | 98.78% | $6.39B | 0.44% | |
IGM | 98.76% | $6.69B | 0.41% | |
SPUS | 98.74% | $1.32B | 0.45% | |
XLG | 98.69% | $9.44B | 0.2% | |
TMFC | 98.57% | $1.49B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.04% | $102.70M | 0.23% | |
CGCB | -0.07% | $2.47B | 0.27% | |
FIXD | 0.12% | $3.42B | 0.65% | |
TLH | 0.31% | $11.52B | 0.15% | |
NUBD | -0.45% | $397.77M | 0.16% | |
CTA | 0.57% | $1.06B | 0.76% | |
TIPX | 0.67% | $1.74B | 0.15% | |
ITM | 0.78% | $1.87B | 0.18% | |
LMBS | -0.83% | $5.11B | 0.64% | |
IBMS | 0.93% | $89.64M | 0.18% | |
YEAR | -1.05% | $1.47B | 0.25% | |
SHM | -1.11% | $3.41B | 0.2% | |
BNDW | -1.14% | $1.29B | 0.05% | |
FMB | 1.16% | $1.90B | 0.65% | |
SPMB | 1.20% | $6.16B | 0.04% | |
MLN | -1.25% | $541.74M | 0.24% | |
IBMN | 1.31% | $447.08M | 0.18% | |
IBND | -1.33% | $384.31M | 0.5% | |
JMBS | 1.33% | $5.55B | 0.22% | |
BSMR | 1.37% | $255.87M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.51% | $99.63M | 0.59% | |
VIXY | -76.91% | $164.54M | 0.85% | |
BTAL | -69.93% | $296.22M | 1.43% | |
IVOL | -43.66% | $347.03M | 1.02% | |
SPTS | -36.12% | $5.80B | 0.03% | |
FXY | -33.30% | $816.38M | 0.4% | |
XONE | -32.41% | $625.28M | 0.03% | |
FTSD | -32.40% | $231.81M | 0.25% | |
UTWO | -30.55% | $379.52M | 0.15% | |
SCHO | -29.48% | $11.03B | 0.03% | |
VGSH | -28.66% | $22.80B | 0.03% | |
IBTI | -25.78% | $1.06B | 0.07% | |
IBTG | -24.99% | $1.92B | 0.07% | |
IBTH | -24.44% | $1.62B | 0.07% | |
XHLF | -23.29% | $1.73B | 0.03% | |
IBTJ | -23.07% | $688.19M | 0.07% | |
BILS | -22.11% | $3.81B | 0.1356% | |
IEI | -21.18% | $15.48B | 0.15% | |
IBTK | -20.22% | $448.89M | 0.07% | |
SHYM | -19.76% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.33% | $24.23B | +35.36% | 1.09% |
ED | -21.47% | $36.00B | +12.64% | 3.34% |
AWK | -19.88% | $27.36B | +9.65% | 2.21% |
MKTX | -12.54% | $8.22B | +9.03% | 1.38% |
CME | -12.32% | $99.39B | +40.68% | 3.86% |
BCE | -10.00% | $21.07B | -27.36% | 10.97% |
KR | -9.45% | $46.43B | +38.38% | 1.85% |
MO | -9.39% | $99.67B | +28.77% | 6.90% |
K | -8.59% | $27.76B | +41.17% | 2.85% |
DUK | -8.36% | $90.99B | +17.25% | 3.56% |
TU | -8.10% | $24.75B | +7.77% | 7.12% |
EXC | -7.30% | $43.33B | +23.58% | 3.62% |
WTRG | -7.04% | $10.40B | +1.01% | 3.50% |
GIS | -7.01% | $29.20B | -14.66% | 4.47% |
JNJ | -6.85% | $374.29B | +6.77% | 3.23% |
AEP | -6.78% | $55.16B | +17.93% | 3.54% |
SO | -6.77% | $100.18B | +17.28% | 3.18% |
DG | -6.25% | $25.41B | -7.95% | 2.05% |
AMT | -5.59% | $104.32B | +14.40% | 3.00% |
CAG | -5.17% | $10.09B | -24.85% | 6.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.94% | $12.61B | +25.33% | 0.84% |
BN | 85.86% | $103.22B | +45.48% | 0.54% |
BNT | 84.96% | $12.59B | +45.18% | 0.00% |
PH | 83.63% | $90.91B | +38.76% | 0.94% |
ARES | 83.27% | $38.88B | +28.64% | 2.28% |
JHG | 83.10% | $6.32B | +16.29% | 3.92% |
KKR | 83.06% | $119.82B | +26.84% | 0.52% |
EVR | 81.98% | $10.93B | +34.00% | 1.14% |
MKSI | 81.90% | $7.02B | -22.47% | 0.84% |
AXP | 81.62% | $228.12B | +38.14% | 0.90% |
DOV | 81.44% | $25.80B | +6.32% | 1.09% |
CG | 81.10% | $19.66B | +34.15% | 2.54% |
APO | 81.06% | $81.60B | +19.18% | 1.32% |
ETN | 81.02% | $140.16B | +12.49% | 1.10% |
BX | 80.92% | $186.30B | +24.44% | 2.26% |
GS | 80.49% | $219.66B | +52.99% | 1.68% |
FLS | 80.25% | $7.06B | +13.59% | 1.54% |
WAB | 79.67% | $36.60B | +35.37% | 0.42% |
EMR | 79.53% | $77.51B | +25.77% | 1.52% |
JEF | 79.32% | $11.68B | +10.91% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.12% | $23.62B | +20.13% | 3.70% |
CPB | 0.25% | $9.52B | -29.04% | 4.82% |
UTZ | -0.36% | $1.14B | -19.23% | 1.82% |
CNC | -0.42% | $16.81B | -49.40% | 0.00% |
VRCA | 0.67% | $59.96M | -91.36% | 0.00% |
MDLZ | 0.68% | $90.07B | +4.85% | 2.72% |
HUSA | -0.74% | $19.66M | -19.53% | 0.00% |
ALHC | -0.81% | $2.69B | +71.20% | 0.00% |
ADC | -0.86% | $7.93B | +16.41% | 4.21% |
BGS | 0.92% | $362.28M | -42.09% | 16.59% |
FE | 0.93% | $22.95B | +3.43% | 4.32% |
MOH | 0.97% | $12.95B | -19.36% | 0.00% |
VHC | 1.14% | $48.19M | +108.24% | 0.00% |
IMNN | -1.18% | $16.26M | -34.16% | 0.00% |
AVA | 1.21% | $3.07B | +12.46% | 5.07% |
DFDV | 1.25% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.26% | $103.67B | +50.78% | 6.33% |
AGL | -1.30% | $989.35M | -60.10% | 0.00% |
STG | 1.45% | $30.78M | -22.51% | 0.00% |
UUU | -1.86% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.76% | $24.23B | +35.36% | 1.09% |
ED | -27.32% | $36.00B | +12.64% | 3.34% |
AWK | -23.40% | $27.36B | +9.65% | 2.21% |
DUK | -15.91% | $90.99B | +17.25% | 3.56% |
CME | -15.67% | $99.39B | +40.68% | 3.86% |
EXC | -14.55% | $43.33B | +23.58% | 3.62% |
AEP | -14.53% | $55.16B | +17.93% | 3.54% |
WTRG | -14.00% | $10.40B | +1.01% | 3.50% |
JNJ | -13.84% | $374.29B | +6.77% | 3.23% |
AMT | -13.57% | $104.32B | +14.40% | 3.00% |
SO | -12.41% | $100.18B | +17.28% | 3.18% |
MO | -11.87% | $99.67B | +28.77% | 6.90% |
MKTX | -11.72% | $8.22B | +9.03% | 1.38% |
K | -10.94% | $27.76B | +41.17% | 2.85% |
KR | -10.67% | $46.43B | +38.38% | 1.85% |
BCE | -10.36% | $21.07B | -27.36% | 10.97% |
AWR | -8.71% | $2.98B | +8.16% | 2.41% |
TU | -8.19% | $24.75B | +7.77% | 7.12% |
MSEX | -8.13% | $1.00B | +5.97% | 2.41% |
DG | -7.89% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRL | 0.02% | $16.94B | +1.88% | 3.74% |
LTM | -0.03% | $12.63B | -95.46% | 2.42% |
PPC | -0.12% | $10.84B | +33.46% | 0.00% |
HTO | 0.18% | $1.82B | -0.39% | 3.10% |
CPB | 0.23% | $9.52B | -29.04% | 4.82% |
NOC | -0.30% | $71.81B | +14.14% | 1.69% |
CCI | 0.31% | $44.93B | +6.73% | 5.62% |
T | 0.33% | $203.71B | +51.55% | 3.92% |
COR | -0.48% | $56.44B | +30.86% | 0.74% |
DFDV | 0.57% | $300.56M | +2,130.16% | 0.00% |
HUSA | -0.76% | $19.66M | -19.53% | 0.00% |
KO | -0.84% | $305.22B | +11.97% | 2.81% |
CWT | -1.16% | $2.75B | -3.24% | 2.50% |
MDLZ | -1.36% | $90.07B | +4.85% | 2.72% |
TEF | -1.41% | $30.08B | +25.41% | 6.16% |
NEOG | 1.46% | $1.14B | -65.61% | 0.00% |
SBAC | 1.46% | $25.53B | +23.63% | 1.79% |
YORW | -1.49% | $462.54M | -11.81% | 2.70% |
CHD | -1.70% | $24.14B | -7.11% | 1.19% |
KMB | -2.07% | $43.92B | -3.75% | 3.75% |
PFUT - Putnam Sustainable Future ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 19 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
9.1%
Name | Weight in PFUT | Weight in QQQM |
---|---|---|
3.51% | 0.61% | |
3.02% | 0.26% | |
2.28% | 0.25% | |
1.98% | 0.57% | |
1.75% | 0.26% | |
1.59% | 0.36% | |
1.45% | 0.19% | |
1.17% | 0.39% | |
1.08% | 0.17% | |
0.97% | 4.93% |
Putnam Sustainable Future ETF - PFUT is made up of 78 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
3.51% | |
3.02% | |
![]() | 2.28% |
1.98% | |
1.91% | |
1.90% | |
![]() | 1.90% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.85% | |
1.75% | |
1.73% | |
1.72% | |
![]() | 1.71% |
1.71% | |
1.68% | |
![]() | 1.67% |
1.59% | |
1.57% | |
1.50% | |
1.50% | |
![]() | 1.49% |
1.49% | |
1.48% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.40% | |
![]() | 1.36% |
Name | Weight |
---|---|
![]() | 8.95% |
![]() | 8.75% |
![]() | 7.43% |
![]() | 5.60% |
![]() | 4.93% |
3.74% | |
![]() | 3.24% |
![]() | 2.62% |
2.58% | |
![]() | 2.45% |
![]() | 2.31% |
1.74% | |
1.61% | |
1.61% | |
![]() | 1.32% |
1.30% | |
![]() | 1.28% |
1.14% | |
1.13% | |
1.10% | |
1.09% | |
![]() | 1.03% |
![]() | 0.98% |
![]() | 0.92% |
0.90% | |
0.87% | |
0.82% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% |