PGRO vs. QMOM ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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 fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s 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 *

33

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PGRO QMOM
30 Days 3.67% 10.14%
60 Days 5.17% 10.46%
90 Days 7.43% 15.18%
12 Months 35.58% 53.68%
4 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in QMOM Overlap
ISRG A 1.93% 1.98% 1.93%
META D 4.33% 1.84% 1.84%
SPOT B 0.87% 2.3% 0.87%
TT A 1.41% 2.06% 1.41%
PGRO Overweight 29 Positions Relative to QMOM
Symbol Grade Weight
NVDA C 12.01%
MSFT F 11.64%
AAPL C 10.56%
AMZN C 8.29%
GOOGL C 5.39%
AVGO D 4.22%
MA C 3.41%
LLY F 3.17%
NFLX A 2.33%
CRM B 2.23%
ORCL B 2.18%
V A 1.99%
CDNS B 1.91%
UBER D 1.54%
TSLA B 1.53%
AMT D 1.46%
NOW A 1.45%
CMG B 1.42%
SHW A 1.36%
WCN A 1.35%
SBUX A 1.2%
DHR F 1.13%
TDG D 1.0%
LYV A 0.99%
AMAT F 0.89%
CPRT A 0.87%
DKNG B 0.84%
CSGP D 0.75%
IDXX F 0.62%
PGRO Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
NTRA B -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME C -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST B -2.1%
RCL A -2.1%
DVA B -2.08%
EAT A -2.08%
FITB A -2.03%
CRS A -2.02%
KKR A -2.02%
AXP A -2.0%
STEP B -2.0%
ANF C -2.0%
BLDR D -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH C -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM B -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG D -1.62%
ZETA D -1.12%
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