PGRO vs. ROBO ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
63,982
34
Performance
| Period | PGRO | ROBO |
|---|---|---|
| 30 Days | 3.67% | 4.63% |
| 60 Days | 5.17% | 4.40% |
| 90 Days | 7.43% | 3.67% |
| 12 Months | 35.58% | 11.38% |
PGRO Overweight 28 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 12.43% | |
| AAPL | C | 10.98% | |
| AMZN | C | 8.36% | |
| GOOGL | C | 5.27% | |
| AVGO | D | 4.19% | |
| META | D | 3.97% | |
| LLY | F | 3.41% | |
| MA | C | 3.4% | |
| ORCL | B | 2.23% | |
| NFLX | A | 2.21% | |
| CRM | B | 2.11% | |
| COST | B | 2.01% | |
| CMG | B | 1.92% | |
| V | A | 1.91% | |
| UBER | D | 1.62% | |
| TSLA | B | 1.61% | |
| AMT | D | 1.6% | |
| AMAT | F | 1.55% | |
| TT | A | 1.5% | |
| SHW | A | 1.46% | |
| WCN | A | 1.38% | |
| DHR | F | 1.29% | |
| CSGP | D | 1.11% | |
| TDG | D | 1.1% | |
| LYV | A | 0.93% | |
| SPOT | B | 0.84% | |
| DKNG | B | 0.84% | |
| IDXX | F | 0.78% |
PGRO Underweight 30 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| JBT | B | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | D | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | A | -1.55% | |
| TRMB | B | -1.54% | |
| MANH | D | -1.41% | |
| NDSN | B | -1.4% | |
| PTC | A | -1.38% | |
| CGNX | C | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | D | -1.31% | |
| AZTA | D | -1.3% | |
| TER | D | -1.3% | |
| ADSK | A | -1.29% | |
| DE | A | -1.24% | |
| JOBY | B | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | B | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | D | -0.88% | |
| APTV | D | -0.77% |
PGRO: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
Compare ETFs
