PGRO vs. AGOX ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Adaptive Growth Opportunities ETF (AGOX)
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
33
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
65
Performance
| Period | PGRO | AGOX |
|---|---|---|
| 30 Days | 3.67% | 2.44% |
| 60 Days | 5.17% | 2.05% |
| 90 Days | 7.43% | 1.41% |
| 12 Months | 35.58% | 24.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.56% | 1.92% | 1.92% | |
| AMZN | C | 8.29% | 8.06% | 8.06% | |
| AVGO | D | 4.22% | 0.12% | 0.12% | |
| CPRT | A | 0.87% | 0.89% | 0.87% | |
| CRM | B | 2.23% | 1.72% | 1.72% | |
| LLY | F | 3.17% | 0.24% | 0.24% | |
| META | D | 4.33% | 0.23% | 0.23% | |
| MSFT | F | 11.64% | 1.56% | 1.56% | |
| NVDA | C | 12.01% | 2.35% | 2.35% | |
| ORCL | B | 2.18% | 0.01% | 0.01% | |
| TDG | D | 1.0% | 0.8% | 0.8% | |
| TSLA | B | 1.53% | 0.06% | 0.06% |
PGRO Overweight 21 Positions Relative to AGOX
PGRO Underweight 53 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| XLC | A | -6.77% | |
| BSX | B | -4.69% | |
| HWM | A | -2.35% | |
| SMH | D | -1.69% | |
| PGR | A | -1.34% | |
| GE | D | -1.22% | |
| VRT | B | -1.21% | |
| DECK | A | -1.17% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRSK | A | -1.13% | |
| VRTX | F | -1.11% | |
| GWW | B | -0.98% | |
| BMI | B | -0.89% | |
| CRS | A | -0.86% | |
| ETN | A | -0.86% | |
| T | A | -0.82% | |
| INTC | D | -0.77% | |
| CEG | D | -0.76% | |
| NVO | D | -0.74% | |
| XAR | B | -0.72% | |
| MMS | F | -0.62% | |
| REGN | F | -0.62% | |
| SPSC | C | -0.61% | |
| CBOE | B | -0.56% | |
| ARGT | A | -0.53% | |
| ANF | C | -0.46% | |
| BKNG | A | -0.45% | |
| IESC | B | -0.45% | |
| AMP | A | -0.45% | |
| IR | B | -0.45% | |
| MOG.A | B | -0.41% | |
| RJF | A | -0.39% | |
| PTGX | C | -0.39% | |
| MDGL | B | -0.35% | |
| AMD | F | -0.35% | |
| JPM | A | -0.34% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| GRBK | D | -0.25% | |
| AROC | B | -0.23% | |
| WINA | B | -0.21% | |
| MANH | D | -0.2% | |
| SWKS | F | -0.18% | |
| PWR | A | -0.13% | |
| XOM | B | -0.02% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
PGRO: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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