PGRO vs. QUS ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SPDR MSCI USA Quality Mix ETF (QUS)
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
32
QUS
SPDR MSCI USA Quality Mix ETF
QUS Description
The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$161.92
Average Daily Volume
15,365
583
Performance
Period | PGRO | QUS |
---|---|---|
30 Days | 3.67% | 2.25% |
60 Days | 5.17% | 3.15% |
90 Days | 7.43% | 4.45% |
12 Months | 35.58% | 29.35% |
31 Overlapping Holdings
Symbol | Grade | Weight in PGRO | Weight in QUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.98% | 3.24% | 3.24% | |
AMAT | F | 1.55% | 0.48% | 0.48% | |
AMT | D | 1.6% | 0.04% | 0.04% | |
AMZN | C | 8.36% | 0.69% | 0.69% | |
AVGO | D | 4.19% | 0.58% | 0.58% | |
CDNS | B | 1.71% | 0.29% | 0.29% | |
CMG | B | 1.92% | 0.22% | 0.22% | |
COST | B | 2.01% | 1.31% | 1.31% | |
CRM | B | 2.11% | 0.12% | 0.12% | |
CSGP | D | 1.11% | 0.01% | 0.01% | |
DHR | F | 1.29% | 0.09% | 0.09% | |
DKNG | B | 0.84% | 0.0% | 0.0% | |
GOOGL | C | 5.27% | 1.2% | 1.2% | |
IDXX | F | 0.78% | 0.12% | 0.12% | |
ISRG | A | 1.89% | 0.04% | 0.04% | |
LLY | F | 3.41% | 1.92% | 1.92% | |
LYV | A | 0.93% | 0.01% | 0.01% | |
MA | C | 3.4% | 1.69% | 1.69% | |
META | D | 3.97% | 2.32% | 2.32% | |
MSFT | F | 12.43% | 2.7% | 2.7% | |
NFLX | A | 2.21% | 0.14% | 0.14% | |
NOW | A | 1.4% | 0.27% | 0.27% | |
NVDA | C | 11.08% | 2.76% | 2.76% | |
ORCL | B | 2.23% | 0.53% | 0.53% | |
SHW | A | 1.46% | 0.26% | 0.26% | |
TDG | D | 1.1% | 0.01% | 0.01% | |
TSLA | B | 1.61% | 0.28% | 0.28% | |
TT | A | 1.5% | 0.26% | 0.26% | |
UBER | D | 1.62% | 0.18% | 0.18% | |
V | A | 1.91% | 1.91% | 1.91% | |
WCN | A | 1.38% | 0.53% | 0.53% |
PGRO Overweight 1 Positions Relative to QUS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 0.84% |
PGRO Underweight 552 Positions Relative to QUS
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -2.21% | |
JNJ | D | -1.64% | |
CSCO | B | -1.34% | |
ACN | C | -1.18% | |
GOOG | C | -1.12% | |
BRK.A | B | -1.1% | |
TXN | C | -1.06% | |
JPM | A | -1.06% | |
PEP | F | -1.01% | |
WMT | A | -0.94% | |
VZ | C | -0.81% | |
KO | D | -0.81% | |
XOM | B | -0.81% | |
TMUS | B | -0.78% | |
LMT | D | -0.72% | |
APH | A | -0.71% | |
ADBE | C | -0.71% | |
MMC | B | -0.69% | |
T | A | -0.69% | |
BAC | A | -0.69% | |
IBM | C | -0.67% | |
PGR | A | -0.65% | |
CB | C | -0.65% | |
CAT | B | -0.63% | |
MSI | B | -0.63% | |
MCK | B | -0.61% | |
DUK | C | -0.6% | |
PG | A | -0.59% | |
VRTX | F | -0.57% | |
TJX | A | -0.56% | |
QCOM | F | -0.55% | |
CVX | A | -0.55% | |
NOC | D | -0.55% | |
ADP | B | -0.54% | |
RSG | A | -0.54% | |
SO | D | -0.54% | |
HON | B | -0.53% | |
WM | A | -0.52% | |
WFC | A | -0.5% | |
MCD | D | -0.5% | |
ABBV | D | -0.49% | |
TRV | B | -0.47% | |
AJG | B | -0.46% | |
MRK | F | -0.46% | |
ROP | B | -0.46% | |
BLK | C | -0.46% | |
C | A | -0.45% | |
GILD | C | -0.43% | |
ED | D | -0.42% | |
CMCSA | B | -0.42% | |
ANET | C | -0.39% | |
CTSH | B | -0.39% | |
ACGL | D | -0.38% | |
AZO | C | -0.36% | |
HD | A | -0.35% | |
COR | B | -0.35% | |
GDDY | A | -0.34% | |
FCNCA | A | -0.34% | |
BMY | B | -0.34% | |
PFE | D | -0.33% | |
PANW | C | -0.32% | |
GM | B | -0.32% | |
MPC | D | -0.32% | |
FI | A | -0.31% | |
EA | A | -0.31% | |
KR | B | -0.31% | |
TSN | B | -0.3% | |
GS | A | -0.3% | |
LRCX | F | -0.3% | |
WEC | A | -0.29% | |
K | A | -0.29% | |
CBOE | B | -0.29% | |
ELV | F | -0.29% | |
CVS | D | -0.29% | |
KLAC | D | -0.29% | |
SNPS | B | -0.28% | |
MMM | D | -0.28% | |
NKE | D | -0.28% | |
AMGN | D | -0.27% | |
ITW | B | -0.27% | |
ORLY | B | -0.26% | |
KEYS | A | -0.26% | |
ZTS | D | -0.25% | |
REGN | F | -0.25% | |
GIS | D | -0.25% | |
CI | F | -0.24% | |
BDX | F | -0.24% | |
CME | A | -0.23% | |
FFIV | B | -0.23% | |
KDP | D | -0.23% | |
CTAS | B | -0.23% | |
AFL | B | -0.22% | |
MDLZ | F | -0.22% | |
FANG | D | -0.22% | |
VRSN | F | -0.22% | |
MS | A | -0.21% | |
MCO | B | -0.21% | |
AON | A | -0.21% | |
TDY | B | -0.21% | |
HUM | C | -0.2% | |
GWW | B | -0.2% | |
BAH | F | -0.2% | |
FICO | B | -0.2% | |
INCY | C | -0.2% | |
GRMN | B | -0.2% | |
XEL | A | -0.2% | |
YUM | B | -0.19% | |
DHI | D | -0.19% | |
AEP | D | -0.19% | |
CDW | F | -0.19% | |
EG | C | -0.18% | |
INTC | D | -0.18% | |
KHC | F | -0.18% | |
PTC | A | -0.18% | |
HSY | F | -0.18% | |
RTX | C | -0.18% | |
NEM | D | -0.18% | |
CL | D | -0.17% | |
JNPR | F | -0.17% | |
PNC | B | -0.17% | |
ERIE | D | -0.17% | |
COF | B | -0.17% | |
COP | C | -0.17% | |
ROL | B | -0.17% | |
CMI | A | -0.17% | |
DIS | B | -0.17% | |
ABT | B | -0.16% | |
TFC | A | -0.16% | |
ADSK | A | -0.16% | |
WTW | B | -0.16% | |
NTAP | C | -0.16% | |
USB | A | -0.16% | |
F | C | -0.16% | |
CTVA | C | -0.16% | |
PAYX | C | -0.16% | |
VLO | C | -0.15% | |
MKL | A | -0.15% | |
WMB | A | -0.15% | |
MDT | D | -0.15% | |
VRSK | A | -0.15% | |
AFG | A | -0.15% | |
WDAY | B | -0.15% | |
FAST | B | -0.15% | |
EOG | A | -0.15% | |
LIN | D | -0.15% | |
D | C | -0.14% | |
ADI | D | -0.14% | |
GLW | B | -0.14% | |
CPRT | A | -0.14% | |
ICE | C | -0.14% | |
PSA | D | -0.14% | |
CHD | B | -0.14% | |
AKAM | D | -0.14% | |
PSX | C | -0.14% | |
LOW | D | -0.13% | |
MOH | F | -0.13% | |
IT | C | -0.13% | |
GEN | B | -0.13% | |
ODFL | B | -0.13% | |
MNST | C | -0.12% | |
CPB | D | -0.12% | |
AIG | B | -0.12% | |
CAH | B | -0.12% | |
FDX | B | -0.12% | |
LULU | C | -0.12% | |
WRB | A | -0.12% | |
EW | C | -0.12% | |
L | A | -0.12% | |
AIZ | A | -0.12% | |
AXP | A | -0.11% | |
NVR | D | -0.11% | |
PHM | D | -0.11% | |
A | D | -0.11% | |
GE | D | -0.11% | |
NBIX | C | -0.11% | |
AEE | A | -0.11% | |
PM | B | -0.11% | |
UPS | C | -0.11% | |
WBD | C | -0.11% | |
DTE | C | -0.1% | |
NEE | D | -0.1% | |
MCHP | D | -0.1% | |
KMB | D | -0.1% | |
OXY | D | -0.1% | |
UTHR | C | -0.1% | |
TGT | F | -0.1% | |
ROK | B | -0.1% | |
TMO | F | -0.1% | |
DE | A | -0.1% | |
PKG | A | -0.09% | |
TPL | A | -0.09% | |
CMS | C | -0.09% | |
DECK | A | -0.09% | |
MET | A | -0.09% | |
TSCO | D | -0.09% | |
CHTR | C | -0.09% | |
HIG | B | -0.09% | |
BK | A | -0.09% | |
TROW | B | -0.09% | |
RMD | C | -0.09% | |
BBY | D | -0.09% | |
EME | C | -0.08% | |
HRL | D | -0.08% | |
PYPL | B | -0.08% | |
PLD | D | -0.08% | |
BLDR | D | -0.08% | |
ULTA | F | -0.08% | |
BMRN | D | -0.08% | |
UNP | C | -0.08% | |
ADM | D | -0.08% | |
VLTO | D | -0.08% | |
MTB | A | -0.08% | |
HUBS | A | -0.08% | |
VEEV | C | -0.08% | |
CNC | D | -0.08% | |
PRU | A | -0.08% | |
MO | A | -0.07% | |
STX | D | -0.07% | |
HUBB | B | -0.07% | |
MANH | D | -0.07% | |
SPGI | C | -0.07% | |
DPZ | C | -0.07% | |
WAT | B | -0.07% | |
KMI | A | -0.07% | |
CFG | B | -0.07% | |
MU | D | -0.07% | |
OMC | C | -0.07% | |
TW | A | -0.07% | |
GD | F | -0.07% | |
SCHW | B | -0.07% | |
HPQ | B | -0.07% | |
MELI | D | -0.07% | |
HOLX | D | -0.07% | |
NUE | C | -0.07% | |
DFS | B | -0.07% | |
ALNY | D | -0.07% | |
MPWR | F | -0.07% | |
LPLA | A | -0.07% | |
PCAR | B | -0.06% | |
SOLV | C | -0.06% | |
WSO | A | -0.06% | |
HBAN | A | -0.06% | |
EXC | C | -0.06% | |
WSM | B | -0.06% | |
STT | A | -0.06% | |
PCG | A | -0.06% | |
DGX | A | -0.06% | |
RF | A | -0.06% | |
DOW | F | -0.06% | |
DELL | C | -0.06% | |
HCA | F | -0.06% | |
FITB | A | -0.06% | |
SBUX | A | -0.06% | |
AMD | F | -0.06% | |
LEN | D | -0.06% | |
WBA | F | -0.06% | |
SYF | B | -0.06% | |
SRE | A | -0.06% | |
EXPD | D | -0.06% | |
HPE | B | -0.06% | |
ALL | A | -0.06% | |
SNA | A | -0.06% | |
CRWD | B | -0.06% | |
WST | C | -0.06% | |
GEV | B | -0.05% | |
APD | A | -0.05% | |
SYY | B | -0.05% | |
APA | D | -0.05% | |
BG | F | -0.05% | |
BX | A | -0.05% | |
ETR | B | -0.05% | |
SWKS | F | -0.05% | |
GGG | B | -0.05% | |
IEX | B | -0.05% | |
CBRE | B | -0.05% | |
LNT | A | -0.05% | |
ETN | A | -0.05% | |
JBHT | C | -0.05% | |
FDS | B | -0.05% | |
NSC | B | -0.05% | |
JCI | C | -0.05% | |
EMR | A | -0.05% | |
VTRS | A | -0.05% | |
SLB | C | -0.05% | |
CSX | B | -0.05% | |
SYK | C | -0.05% | |
OKE | A | -0.05% | |
LNG | B | -0.05% | |
WELL | A | -0.04% | |
CARR | D | -0.04% | |
MRO | B | -0.04% | |
VICI | C | -0.04% | |
DLR | B | -0.04% | |
JKHY | D | -0.04% | |
INTU | C | -0.04% | |
ALLE | D | -0.04% | |
KNX | B | -0.04% | |
BKNG | A | -0.04% | |
IP | B | -0.04% | |
PEG | A | -0.04% | |
PH | A | -0.04% | |
OTIS | C | -0.04% | |
GPN | B | -0.04% | |
AMP | A | -0.04% | |
URI | B | -0.04% | |
DD | D | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
BSX | B | -0.04% | |
O | D | -0.04% | |
KVUE | A | -0.04% | |
FCX | D | -0.04% | |
BKR | B | -0.04% | |
EPAM | C | -0.04% | |
KKR | A | -0.04% | |
LHX | C | -0.04% | |
KEY | B | -0.04% | |
DVN | F | -0.04% | |
EIX | B | -0.04% | |
POOL | C | -0.04% | |
TER | D | -0.04% | |
LYB | F | -0.04% | |
CCI | D | -0.03% | |
CNH | C | -0.03% | |
ES | D | -0.03% | |
SMCI | F | -0.03% | |
PPL | B | -0.03% | |
ALLY | C | -0.03% | |
RS | B | -0.03% | |
TTC | D | -0.03% | |
HAL | C | -0.03% | |
SW | A | -0.03% | |
NXPI | D | -0.03% | |
NRG | B | -0.03% | |
AOS | F | -0.03% | |
EQT | B | -0.03% | |
PARA | C | -0.03% | |
ACI | C | -0.03% | |
KMX | B | -0.03% | |
TRGP | B | -0.03% | |
BR | A | -0.03% | |
GEHC | F | -0.03% | |
FSLR | F | -0.03% | |
APO | B | -0.03% | |
WY | D | -0.03% | |
SQ | B | -0.03% | |
ROST | C | -0.03% | |
JBL | B | -0.03% | |
MKTX | D | -0.03% | |
CF | B | -0.03% | |
SEIC | B | -0.03% | |
OVV | B | -0.03% | |
CEG | D | -0.03% | |
SPG | B | -0.03% | |
LW | C | -0.03% | |
LH | C | -0.03% | |
MOS | F | -0.03% | |
NTRS | A | -0.03% | |
CTRA | B | -0.03% | |
FIS | C | -0.03% | |
PFG | D | -0.03% | |
RJF | A | -0.03% | |
CINF | A | -0.03% | |
PAYC | B | -0.03% | |
DRI | B | -0.02% | |
APP | B | -0.02% | |
SSNC | B | -0.02% | |
CPAY | A | -0.02% | |
CCK | C | -0.02% | |
BALL | D | -0.02% | |
SJM | D | -0.02% | |
ABNB | C | -0.02% | |
STZ | D | -0.02% | |
LKQ | D | -0.02% | |
LDOS | C | -0.02% | |
VMC | B | -0.02% | |
AWK | D | -0.02% | |
AMCR | D | -0.02% | |
DLTR | F | -0.02% | |
EMN | D | -0.02% | |
WDC | D | -0.02% | |
NDAQ | A | -0.02% | |
DOV | A | -0.02% | |
EXPE | B | -0.02% | |
MLM | B | -0.02% | |
VTR | C | -0.02% | |
IR | B | -0.02% | |
GPC | D | -0.02% | |
FTV | C | -0.02% | |
ARE | D | -0.02% | |
ALB | C | -0.02% | |
UHS | D | -0.02% | |
NI | A | -0.02% | |
EQH | B | -0.02% | |
IFF | D | -0.02% | |
J | F | -0.02% | |
KIM | A | -0.02% | |
MAR | B | -0.02% | |
EQR | B | -0.02% | |
TXT | D | -0.02% | |
APTV | D | -0.02% | |
EBAY | D | -0.02% | |
MRVL | B | -0.02% | |
CAG | D | -0.02% | |
AVB | B | -0.02% | |
OC | A | -0.02% | |
IQV | D | -0.02% | |
FNF | B | -0.02% | |
CRBG | B | -0.02% | |
CNP | B | -0.02% | |
DG | F | -0.02% | |
EVRG | A | -0.02% | |
VST | B | -0.02% | |
WAB | B | -0.02% | |
SWK | D | -0.02% | |
CHRW | C | -0.02% | |
HES | B | -0.02% | |
PWR | A | -0.02% | |
ON | D | -0.02% | |
BIIB | F | -0.02% | |
ZBH | C | -0.02% | |
BAX | D | -0.02% | |
FOXA | B | -0.02% | |
BA | F | -0.02% | |
EQIX | A | -0.02% | |
EXR | D | -0.02% | |
DINO | D | -0.02% | |
AME | A | -0.02% | |
TAP | C | -0.02% | |
FE | C | -0.02% | |
ENPH | F | -0.02% | |
PPG | F | -0.02% | |
ECL | D | -0.02% | |
TTD | B | -0.01% | |
HOOD | B | -0.01% | |
ENTG | D | -0.01% | |
RIVN | F | -0.01% | |
MTCH | D | -0.01% | |
TYL | B | -0.01% | |
MTD | D | -0.01% | |
BIO | D | -0.01% | |
LUV | C | -0.01% | |
BBWI | D | -0.01% | |
NDSN | B | -0.01% | |
Z | A | -0.01% | |
LII | A | -0.01% | |
ALGN | D | -0.01% | |
QRVO | F | -0.01% | |
LVS | C | -0.01% | |
TFX | F | -0.01% | |
VRT | B | -0.01% | |
SBAC | D | -0.01% | |
PLTR | B | -0.01% | |
ILMN | D | -0.01% | |
ARES | A | -0.01% | |
UDR | B | -0.01% | |
UHAL | D | -0.01% | |
AMH | D | -0.01% | |
WLK | D | -0.01% | |
CRL | C | -0.01% | |
CTLT | B | -0.01% | |
RPRX | D | -0.01% | |
ANSS | B | -0.01% | |
MGM | D | -0.01% | |
MSCI | C | -0.01% | |
DASH | A | -0.01% | |
CPT | B | -0.01% | |
DVA | B | -0.01% | |
GLPI | C | -0.01% | |
AVY | D | -0.01% | |
HII | D | -0.01% | |
EL | F | -0.01% | |
WTRG | B | -0.01% | |
FBIN | D | -0.01% | |
HST | C | -0.01% | |
TRU | D | -0.01% | |
CSL | C | -0.01% | |
AVTR | F | -0.01% | |
FOX | A | -0.01% | |
ESS | B | -0.01% | |
IRM | D | -0.01% | |
MAS | D | -0.01% | |
PNR | A | -0.01% | |
REG | B | -0.01% | |
RPM | A | -0.01% | |
NWSA | B | -0.01% | |
HLT | A | -0.01% | |
RCL | A | -0.01% | |
SUI | D | -0.01% | |
CE | F | -0.01% | |
CLX | B | -0.01% | |
WPC | D | -0.01% | |
MKC | D | -0.01% | |
BEN | C | -0.01% | |
FTNT | C | -0.01% | |
STE | F | -0.01% | |
ZBRA | B | -0.01% | |
MRNA | F | -0.01% | |
TWLO | A | -0.01% | |
AES | F | -0.01% | |
HSIC | B | -0.01% | |
INVH | D | -0.01% | |
TRMB | B | -0.01% | |
BURL | A | -0.01% | |
MAA | B | -0.01% | |
TTWO | A | -0.01% | |
ACM | A | -0.01% | |
DOC | D | -0.01% | |
COIN | C | -0.01% | |
DAL | C | -0.01% | |
XYL | D | -0.01% | |
CCL | B | -0.01% | |
EFX | F | -0.01% | |
HWM | A | -0.01% | |
CHRD | D | -0.01% | |
DKS | C | -0.01% | |
BRO | B | -0.01% | |
IPG | D | -0.01% | |
CG | A | -0.01% | |
BXP | D | -0.01% | |
ZM | B | -0.01% | |
RVTY | F | -0.01% | |
CELH | F | -0.0% | |
IOT | A | -0.0% | |
ZS | C | -0.0% | |
TEAM | A | -0.0% | |
NET | B | -0.0% | |
RBLX | C | -0.0% | |
MDB | C | -0.0% | |
TOST | B | -0.0% | |
BSY | D | -0.0% | |
PSTG | D | -0.0% | |
DDOG | A | -0.0% | |
SNAP | C | -0.0% | |
H | B | -0.0% | |
DT | C | -0.0% | |
WYNN | D | -0.0% | |
PODD | C | -0.0% | |
DOCU | A | -0.0% | |
EXAS | D | -0.0% | |
HEI | B | -0.0% | |
DAY | B | -0.0% | |
ROKU | D | -0.0% | |
SNOW | C | -0.0% | |
PINS | D | -0.0% | |
DXCM | D | -0.0% | |
MSTR | C | -0.0% | |
ELS | C | -0.0% | |
HEI | B | -0.0% | |
TECH | D | -0.0% | |
OKTA | C | -0.0% | |
AXON | A | -0.0% |
PGRO: Top Represented Industries & Keywords
QUS: Top Represented Industries & Keywords