PGRO vs. IVW ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to iShares S&P 500 Growth ETF (IVW)
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
$37.74
Average Daily Volume
4,018
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.69
Average Daily Volume
1,883,994
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | PGRO | IVW |
|---|---|---|
| 30 Days | 2.68% | 2.18% |
| 60 Days | 4.22% | 4.04% |
| 90 Days | 7.68% | 6.83% |
| 12 Months | 35.64% | 38.01% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 10.56% | 12.13% | 10.56% | |
| AMAT | F | 0.89% | 0.5% | 0.5% | |
| AMT | D | 1.46% | 0.14% | 0.14% | |
| AMZN | C | 8.29% | 6.39% | 6.39% | |
| AVGO | D | 4.22% | 2.65% | 2.65% | |
| CDNS | B | 1.91% | 0.3% | 0.3% | |
| CMG | B | 1.42% | 0.29% | 0.29% | |
| CPRT | A | 0.87% | 0.19% | 0.19% | |
| CRM | B | 2.23% | 1.15% | 1.15% | |
| CSGP | C | 0.75% | 0.05% | 0.05% | |
| GOOGL | C | 5.39% | 3.35% | 3.35% | |
| IDXX | F | 0.62% | 0.07% | 0.07% | |
| ISRG | C | 1.93% | 0.45% | 0.45% | |
| LLY | F | 3.17% | 2.05% | 2.05% | |
| LYV | A | 0.99% | 0.08% | 0.08% | |
| MA | B | 3.41% | 1.07% | 1.07% | |
| META | D | 4.33% | 4.24% | 4.24% | |
| MSFT | D | 11.64% | 10.76% | 10.76% | |
| NFLX | B | 2.33% | 1.34% | 1.34% | |
| NOW | B | 1.45% | 0.76% | 0.76% | |
| NVDA | C | 12.01% | 12.12% | 12.01% | |
| ORCL | C | 2.18% | 1.07% | 1.07% | |
| SBUX | B | 1.2% | 0.24% | 0.24% | |
| SHW | A | 1.36% | 0.16% | 0.16% | |
| TDG | D | 1.0% | 0.25% | 0.25% | |
| TSLA | B | 1.53% | 3.4% | 1.53% | |
| TT | B | 1.41% | 0.23% | 0.23% | |
| UBER | D | 1.54% | 0.52% | 0.52% | |
| V | A | 1.99% | 1.19% | 1.19% |
PGRO Underweight 203 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.78% | |
| ADBE | C | -0.79% | |
| AMD | F | -0.78% | |
| UNH | B | -0.72% | |
| INTU | C | -0.62% | |
| COST | B | -0.62% | |
| BKNG | B | -0.6% | |
| PG | A | -0.56% | |
| HD | A | -0.53% | |
| PLTR | B | -0.45% | |
| PANW | C | -0.43% | |
| ACN | B | -0.42% | |
| AXP | A | -0.41% | |
| ABBV | D | -0.4% | |
| CAT | B | -0.39% | |
| LIN | D | -0.39% | |
| KKR | B | -0.37% | |
| BX | B | -0.36% | |
| ANET | C | -0.36% | |
| MRK | F | -0.35% | |
| KO | D | -0.34% | |
| COP | D | -0.34% | |
| LRCX | F | -0.33% | |
| QCOM | F | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.32% | |
| TJX | A | -0.31% | |
| CRWD | B | -0.3% | |
| KLAC | F | -0.3% | |
| SNPS | B | -0.3% | |
| SYK | C | -0.29% | |
| GE | D | -0.29% | |
| PEP | F | -0.28% | |
| PGR | A | -0.27% | |
| VRTX | D | -0.26% | |
| TMO | F | -0.26% | |
| PM | B | -0.26% | |
| PH | A | -0.25% | |
| SPGI | C | -0.25% | |
| BSX | C | -0.25% | |
| DE | B | -0.23% | |
| FI | A | -0.23% | |
| MAR | A | -0.23% | |
| UNP | C | -0.23% | |
| TXN | D | -0.23% | |
| HLT | A | -0.22% | |
| ADI | D | -0.22% | |
| URI | B | -0.2% | |
| RCL | B | -0.2% | |
| FICO | B | -0.2% | |
| MMC | A | -0.2% | |
| FTNT | C | -0.2% | |
| VST | B | -0.19% | |
| EOG | C | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| BA | D | -0.17% | |
| ADP | B | -0.17% | |
| MSI | C | -0.17% | |
| ROST | C | -0.17% | |
| APH | B | -0.17% | |
| TRGP | B | -0.16% | |
| AXON | B | -0.16% | |
| REGN | F | -0.16% | |
| OKE | C | -0.15% | |
| AON | A | -0.15% | |
| NXPI | D | -0.15% | |
| PCAR | B | -0.15% | |
| ZTS | D | -0.15% | |
| IT | C | -0.14% | |
| NKE | F | -0.14% | |
| GWW | A | -0.14% | |
| HES | C | -0.14% | |
| GEV | C | -0.14% | |
| ODFL | B | -0.14% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| MDLZ | F | -0.13% | |
| LULU | C | -0.13% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| WM | A | -0.13% | |
| AJG | A | -0.12% | |
| ITW | A | -0.12% | |
| PWR | A | -0.12% | |
| FANG | F | -0.12% | |
| CSX | B | -0.12% | |
| CEG | D | -0.12% | |
| MCO | A | -0.12% | |
| ADSK | B | -0.12% | |
| ABNB | C | -0.11% | |
| CARR | C | -0.11% | |
| FCX | F | -0.11% | |
| ECL | D | -0.11% | |
| IR | A | -0.11% | |
| NVR | D | -0.1% | |
| FTV | B | -0.1% | |
| GDDY | B | -0.1% | |
| HWM | B | -0.1% | |
| MPWR | F | -0.1% | |
| WMB | B | -0.1% | |
| HCA | F | -0.1% | |
| MPC | F | -0.1% | |
| DECK | A | -0.1% | |
| CME | A | -0.1% | |
| AMP | B | -0.1% | |
| CL | D | -0.1% | |
| RSG | A | -0.09% | |
| ROP | B | -0.09% | |
| TYL | A | -0.09% | |
| CPAY | A | -0.09% | |
| MSCI | C | -0.09% | |
| PHM | C | -0.09% | |
| AME | A | -0.08% | |
| DELL | C | -0.08% | |
| PSA | C | -0.08% | |
| NUE | D | -0.08% | |
| DAL | B | -0.08% | |
| VRSK | A | -0.08% | |
| MNST | B | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| EXPE | B | -0.08% | |
| FAST | B | -0.08% | |
| DLR | A | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| DFS | B | -0.08% | |
| SPG | C | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | C | -0.07% | |
| MCHP | F | -0.07% | |
| ROK | B | -0.06% | |
| SMCI | D | -0.06% | |
| CHTR | C | -0.06% | |
| ANSS | B | -0.06% | |
| GRMN | A | -0.06% | |
| YUM | B | -0.06% | |
| EA | C | -0.06% | |
| DXCM | C | -0.06% | |
| IRM | C | -0.06% | |
| CCL | B | -0.06% | |
| TEL | B | -0.06% | |
| PAYX | B | -0.06% | |
| STLD | B | -0.05% | |
| ON | C | -0.05% | |
| IQV | F | -0.05% | |
| CTRA | B | -0.05% | |
| PTC | A | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | B | -0.05% | |
| EW | C | -0.05% | |
| OTIS | C | -0.05% | |
| DRI | B | -0.04% | |
| ULTA | F | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| EFX | D | -0.04% | |
| PNR | B | -0.04% | |
| CHD | B | -0.04% | |
| TSCO | C | -0.04% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| HST | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| APA | F | -0.03% | |
| COO | D | -0.03% | |
| WYNN | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| CF | B | -0.03% | |
| NTAP | C | -0.03% | |
| MAS | C | -0.03% | |
| SBAC | D | -0.03% | |
| HSY | F | -0.03% | |
| MTD | F | -0.03% | |
| CDW | F | -0.03% | |
| MOH | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | D | -0.02% | |
| PAYC | A | -0.02% | |
| AOS | D | -0.02% | |
| EPAM | C | -0.02% | |
| MGM | F | -0.02% | |
| ROL | B | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | C | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Restaurants
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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