PGRO vs. OGIG ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
8,592
59
Performance
| Period | PGRO | OGIG |
|---|---|---|
| 30 Days | 3.67% | 12.01% |
| 60 Days | 5.17% | 14.72% |
| 90 Days | 7.43% | 19.16% |
| 12 Months | 35.58% | 39.68% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 8.29% | 5.35% | 5.35% | |
| CRM | B | 2.23% | 1.11% | 1.11% | |
| CSGP | D | 0.75% | 0.73% | 0.73% | |
| GOOGL | C | 5.39% | 5.48% | 5.39% | |
| META | D | 4.33% | 5.23% | 4.33% | |
| MSFT | F | 11.64% | 4.88% | 4.88% | |
| NFLX | A | 2.33% | 1.74% | 1.74% | |
| NOW | A | 1.45% | 2.26% | 1.45% | |
| ORCL | B | 2.18% | 1.68% | 1.68% | |
| SPOT | B | 0.87% | 1.57% | 0.87% | |
| UBER | D | 1.54% | 1.57% | 1.54% |
PGRO Overweight 22 Positions Relative to OGIG
PGRO Underweight 48 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.16% | |
| PLTR | B | -2.43% | |
| SHOP | B | -2.27% | |
| PDD | F | -2.05% | |
| CRWD | B | -2.0% | |
| SNOW | C | -1.94% | |
| DUOL | A | -1.78% | |
| TEAM | A | -1.72% | |
| NET | B | -1.69% | |
| DDOG | A | -1.68% | |
| ZS | C | -1.61% | |
| TTD | B | -1.59% | |
| TTWO | A | -1.57% | |
| PANW | C | -1.54% | |
| TCOM | B | -1.51% | |
| IOT | A | -1.51% | |
| DASH | A | -1.51% | |
| S | B | -1.48% | |
| MELI | D | -1.47% | |
| INTU | C | -1.43% | |
| GTLB | B | -1.41% | |
| XRX | F | -1.38% | |
| HUBS | A | -1.38% | |
| CYBR | B | -1.33% | |
| MNDY | C | -1.29% | |
| Z | A | -1.15% | |
| RBLX | C | -1.12% | |
| FICO | B | -1.1% | |
| ADBE | C | -1.09% | |
| MDB | C | -1.08% | |
| NTNX | A | -1.04% | |
| WDAY | B | -1.04% | |
| PINS | D | -0.99% | |
| FTNT | C | -0.98% | |
| GWRE | A | -0.94% | |
| DT | C | -0.87% | |
| VEEV | C | -0.82% | |
| SNAP | C | -0.8% | |
| TME | D | -0.75% | |
| ABNB | C | -0.74% | |
| BABA | D | -0.73% | |
| BKNG | A | -0.72% | |
| PTC | A | -0.71% | |
| TYL | B | -0.58% | |
| NTES | D | -0.56% | |
| EA | A | -0.42% | |
| PAYX | C | -0.31% | |
| JD | D | -0.31% |
PGRO: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
Compare ETFs
