New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BCSMvsPFUTETF Comparison

ETF 1
BCSM

Baron SMID Cap ETF

This fund is part of
US Multi-Factor
-0.15%
Full BCSM fund page
VS
ETF 2
PFUT

Putnam Sustainable Future ETF

This fund is part of
US Multi-Factor
-0.15%
Full PFUT fund page

Baron SMID Cap ETF (BCSM) and Putnam Sustainable Future ETF (PFUT) belong to the same industry segment: US Multi-Factor. BCSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, PFUT's top sector exposures are Information Technology, Industrials and Health Care. BCSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for PFUT. BCSM is down -4.47% year-to-date (YTD) with +$3M in YTD flows. PFUT performs better with -4.39% YTD performance, and -$386M in YTD flows. Run a side-by-side ETF comparison of BCSM and PFUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BCSM vs PFUT performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-400 M-300 M-200 M-100 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BCSM
PFUT
-1.29%-3.10%
-5.02%-7.85%
-4.47%-4.39%
n/a+9.13%
n/a+42.01%
n/an/a
Flows
BCSM
PFUT
+$919K-$396M
+$19M-$380M
+$3M-$386M
--$329M
--$222M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BCSM
PFUT
+18.42%+16.94%
n/a+22.10%
n/a+18.49%
n/an/a
Max drawdown
BCSM
PFUT
-11.12%-9.19%
n/a-16.31%
n/a-27.52%
n/an/a
Max drawdown duration
BCSM
PFUT
54d90d
n/a45d
n/a462d
n/an/a
Trading data

Create an account to view trading data

Join for free
BCSM
PFUT
Last sale
3/12/2026 at 7:07 PM
$22.30
$23.86
Previous close
03/11/2026
$22.87
$24.22
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 7:07 PM
Live
Closed
BCSM
PFUT
Last price
$22.30
$23.86
1D performance
-2.49%
-1.49%
AuM$17.96 M$4.84 M
E/R0.75%0.65%
Characteristics
BCSM
PFUT
Management strategyActiveActive
ProviderBaron CapitalPutnam
Benchmark--
N° of holdings3962
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 12, 2025May 25, 2021
ESGNoYes
Advertisement
Exposure

Countries

BCSM
USA
70.41%
Other
29.59%
PFUT
USA
66.54%
Other
33.46%

Sectors

BCSM
Industrials
18.59%
Information Techn.
15.6%
Health Care
12.88%
Consumer Discreti.
9.96%
Financials
7.65%
Other
35.32%
PFUT
Information Techn.
16.7%
Industrials
14.66%
Health Care
13.36%
Consumer Discreti.
8.86%
Other
46.42%
Advertisement

Diversification

BCSM

Total weight of top 15 holdings out of 15

35.14%
PFUT

Total weight of top 15 holdings out of 15

30.36%

Top 15 holdings

Data as of January 31, 2026
BCSM
MERCURY SYSTEMS INC
3.04%
US19247G1076
2.74%
BOOZ ALLEN HAMILTON HOLDING
2.60%
SITEONE LANDSCAPE SUPPLY INC
2.54%
NATERA
2.43%
TRANSDIGM GROUP
2.41%
SAMSARA
2.31%
INSULET
2.26%
ROLLINS
2.24%
LPL FINANCIAL HOLDINGS
2.14%
DYNATRACE INC
2.13%
ENPRO INDUSTRIES
2.11%
PENUMBRA
2.11%
MSCI
2.05%
VULCAN MATERIALS
2.03%
PFUT
VERTIV HOLDINGS
3.94%
HILTON INC
3.08%
PENUMBRA
2.21%
ALNYLAM PHARMACEUTICALS
2.20%
IDEXX LABORATORIES
2.01%
VISTRA CORP
1.95%
BRIGHT HORIZONS FAMILY SOLUTIONS INC
1.93%
FEDERAL SIGNAL
1.80%
PURE STORAGE
1.75%
TPG PARTNERS
1.74%
THERMO FISHER SCIENTIFIC
1.64%
DATADOG
1.62%
QUANTA SERVICES
1.58%
BROADCOM LIMITED
1.49%
NRG ENERGY
1.44%
Frequently asked questions about BCSM and PFUT

How have the BCSM and PFUT ETFs performed in 2026?

As of March 10, 2026, BCSM is down -4.47% year-to-date (YTD), while PFUT has lost -4.39%. That puts PFUT better performer ahead so far this year.

Which ETF is attracting more investor money: BCSM or PFUT?

Year-to-date, the BCSM ETF saw +$3M in flows, compared to -$386M for PFUT.

Which ETF is bigger: BCSM or PFUT?

As of March 10, 2026, BCSM holds $17.96 M in assets under management (AUM), while PFUT manages $4.84 M.

What sectors do the BCSM and PFUT ETFs invest in?

BCSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, PFUT focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the BCSM ETF and PFUT ETF?

BCSM top holdings include MERCURY SYSTEMS INC, US19247G1076 and BOOZ ALLEN HAMILTON HOLDING. PFUT holds in its top three: VERTIV HOLDINGS, HILTON INC and PENUMBRA.

Which ETF is more diversified: BCSM or PFUT?

BCSM holds 40 securities with 35.14% of its assets in the top 15. PFUT has 64 securities and a top 15 weight of 30.36%.

Advertisement
Latest news about BCSM & PFUT
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up