PGRO vs. IQSU ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to IQ Candriam ESG US Equity ETF (IQSU)
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
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | PGRO | IQSU |
|---|---|---|
| 30 Days | 3.67% | 4.52% |
| 60 Days | 5.17% | 4.59% |
| 90 Days | 7.43% | 6.02% |
| 12 Months | 35.58% | 24.96% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.98% | 9.59% | 9.59% | |
| AMAT | F | 1.55% | 0.55% | 0.55% | |
| AMT | D | 1.6% | 0.37% | 0.37% | |
| CDNS | B | 1.71% | 0.32% | 0.32% | |
| CMG | B | 1.92% | 0.32% | 0.32% | |
| CRM | B | 2.11% | 1.2% | 1.2% | |
| GOOGL | C | 5.27% | 2.84% | 2.84% | |
| IDXX | F | 0.78% | 0.14% | 0.14% | |
| MA | C | 3.4% | 1.66% | 1.66% | |
| MSFT | F | 12.43% | 9.56% | 9.56% | |
| NOW | A | 1.4% | 0.82% | 0.82% | |
| SHW | A | 1.46% | 0.35% | 0.35% | |
| TSLA | B | 1.61% | 3.69% | 1.61% | |
| TT | A | 1.5% | 0.37% | 0.37% | |
| V | A | 1.91% | 1.91% | 1.91% |
PGRO Underweight 266 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| PG | A | -1.58% | |
| HD | A | -1.56% | |
| BAC | A | -1.23% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.91% | |
| ADBE | C | -0.87% | |
| PEP | F | -0.86% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| DIS | B | -0.82% | |
| IBM | C | -0.77% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| QCOM | F | -0.67% | |
| AXP | A | -0.65% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| NEE | D | -0.61% | |
| PGR | A | -0.59% | |
| LOW | D | -0.59% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| PANW | C | -0.49% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| BMY | B | -0.46% | |
| MU | D | -0.43% | |
| MMC | B | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| UPS | C | -0.38% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| NKE | D | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| ITW | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| MSI | B | -0.32% | |
| SNPS | B | -0.32% | |
| CL | D | -0.31% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| ECL | D | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| KMB | D | -0.18% | |
| VLO | C | -0.18% | |
| FAST | B | -0.18% | |
| GWW | B | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| SNOW | C | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| HIG | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| HUBS | A | -0.13% | |
| ED | D | -0.13% | |
| KDP | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| NTAP | C | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -0.01% |
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Operating System
Smartphones
Software
Work From Home
Hyperscale
IBD 50
Mobile Devices
CRM
Cloud Computing
Software As A Service
Software Development
Streaming Services
Systems Integrator
Advertising Services
Antibiotics
Business Intelligence
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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