PGRO vs. PSET ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Principal Price Setters Index ETF (PSET)
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
$35.50
Average Daily Volume
4,469
37
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$68.27
Average Daily Volume
2,139
72
Performance
| Period | PGRO | PSET |
|---|---|---|
| 30 Days | 5.46% | 2.97% |
| 60 Days | 11.86% | 4.93% |
| 90 Days | 8.55% | 0.88% |
| 12 Months | 37.55% | 23.24% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 9.56% | 5.25% | 5.25% | |
| AMAT | B | 1.08% | 1.6% | 1.08% | |
| AMD | B | 1.94% | 1.4% | 1.4% | |
| AMZN | B | 8.18% | 2.4% | 2.4% | |
| AVGO | C | 3.44% | 2.83% | 2.83% | |
| CDNS | B | 1.19% | 1.22% | 1.19% | |
| CMG | C | 2.66% | 1.32% | 1.32% | |
| CRM | D | 1.94% | 1.4% | 1.4% | |
| GOOGL | B | 6.11% | 0.56% | 0.56% | |
| META | B | 3.51% | 1.04% | 1.04% | |
| MSFT | B | 12.63% | 8.66% | 8.66% | |
| NFLX | B | 1.61% | 1.79% | 1.61% | |
| NVDA | B | 10.95% | 4.84% | 4.84% | |
| SNPS | B | 1.44% | 1.27% | 1.27% | |
| TT | B | 1.38% | 1.3% | 1.3% |
PGRO Overweight 22 Positions Relative to PSET
PGRO Underweight 57 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.09% | |
| QCOM | C | -1.66% | |
| ANET | A | -1.45% | |
| KLAC | B | -1.44% | |
| INTU | B | -1.44% | |
| TMO | D | -1.42% | |
| BSX | A | -1.4% | |
| ETN | D | -1.32% | |
| HPE | B | -1.31% | |
| NTAP | A | -1.31% | |
| MPWR | B | -1.25% | |
| ACN | D | -1.23% | |
| IBM | B | -1.23% | |
| SYK | B | -1.22% | |
| KMB | B | -1.21% | |
| ZTS | C | -1.19% | |
| ECL | B | -1.18% | |
| EW | B | -1.13% | |
| RSG | A | -1.12% | |
| MCHP | C | -1.11% | |
| ORLY | B | -1.08% | |
| CPRT | C | -1.07% | |
| PYPL | F | -1.06% | |
| DOV | B | -1.06% | |
| BR | C | -1.04% | |
| CHD | C | -1.04% | |
| ITW | D | -1.03% | |
| SLB | D | -1.03% | |
| PHM | D | -1.03% | |
| DHI | D | -1.02% | |
| IT | B | -1.02% | |
| ROK | D | -1.01% | |
| GWW | D | -0.99% | |
| VMC | D | -0.99% | |
| AME | D | -0.99% | |
| MLM | D | -0.98% | |
| SYY | D | -0.97% | |
| CDW | D | -0.97% | |
| CBOE | D | -0.96% | |
| PPG | D | -0.96% | |
| A | D | -0.96% | |
| KEYS | D | -0.95% | |
| AOS | D | -0.95% | |
| CPAY | D | -0.94% | |
| APTV | F | -0.93% | |
| SNA | D | -0.92% | |
| IQV | F | -0.92% | |
| FFIV | C | -0.92% | |
| ALLE | C | -0.91% | |
| JBL | F | -0.9% | |
| FDS | D | -0.9% | |
| WST | D | -0.89% | |
| NDSN | D | -0.89% | |
| IEX | D | -0.86% | |
| GPN | D | -0.78% | |
| ULTA | F | -0.76% | |
| BRK.A | C | -0.22% |
PGRO: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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