PGRO vs. QTUM ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Defiance Quantum ETF (QTUM)
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
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.79
Average Daily Volume
34,291
49
Performance
| Period | PGRO | QTUM |
|---|---|---|
| 30 Days | 5.46% | 1.16% |
| 60 Days | 11.86% | 7.14% |
| 90 Days | 8.55% | 2.64% |
| 12 Months | 37.55% | 26.60% |
PGRO Overweight 30 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 9.56% | |
| AMZN | B | 8.18% | |
| META | B | 3.51% | |
| LLY | A | 3.47% | |
| AVGO | C | 3.44% | |
| COST | B | 2.76% | |
| CMG | C | 2.66% | |
| MA | D | 2.64% | |
| UNH | C | 2.06% | |
| V | D | 2.04% | |
| CRM | D | 1.94% | |
| ISRG | A | 1.71% | |
| NFLX | B | 1.61% | |
| UBER | B | 1.54% | |
| TT | B | 1.38% | |
| WCN | A | 1.37% | |
| ORCL | B | 1.34% | |
| DHR | D | 1.32% | |
| AMT | B | 1.32% | |
| TSLA | C | 1.16% | |
| HD | B | 1.15% | |
| TDG | C | 1.1% | |
| LULU | F | 1.06% | |
| HUBS | C | 1.04% | |
| DXCM | F | 1.02% | |
| SHW | D | 0.99% | |
| LYV | C | 0.87% | |
| CSGP | D | 0.74% | |
| DKNG | D | 0.53% | |
| IDXX | D | 0.42% |
PGRO Underweight 42 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -3.59% | |
| MU | C | -2.33% | |
| COHR | B | -2.15% | |
| TSM | B | -2.12% | |
| QCOM | C | -1.96% | |
| TER | B | -1.92% | |
| MKSI | B | -1.91% | |
| CRUS | A | -1.9% | |
| ONTO | B | -1.9% | |
| KLAC | B | -1.85% | |
| LRCX | B | -1.81% | |
| ASML | B | -1.79% | |
| MRVL | C | -1.72% | |
| ABBV | B | -1.68% | |
| HPE | B | -1.6% | |
| NXPI | B | -1.52% | |
| RTX | D | -1.5% | |
| ADI | B | -1.5% | |
| TXN | B | -1.46% | |
| JNPR | B | -1.45% | |
| NOK | C | -1.44% | |
| BAH | B | -1.44% | |
| WIT | B | -1.4% | |
| HON | B | -1.28% | |
| IBM | B | -1.28% | |
| MCHP | C | -1.26% | |
| LMT | A | -1.23% | |
| BABA | F | -1.23% | |
| LSCC | F | -1.18% | |
| RGTI | F | -1.15% | |
| NVEC | D | -1.14% | |
| ESTC | B | -1.14% | |
| ON | F | -1.09% | |
| ACN | D | -1.08% | |
| NOC | D | -1.07% | |
| SYNA | F | -1.04% | |
| STM | F | -1.01% | |
| ORAN | F | -1.0% | |
| BIDU | F | -0.93% | |
| INTC | F | -0.88% | |
| TDC | D | -0.86% | |
| ARQQ | F | -0.31% |
PGRO: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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