PGRO vs. SPTE ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SP Funds S&P Global Technology ETF (SPTE)
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
$37.72
Average Daily Volume
3,943
32
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.42
Average Daily Volume
8,081
66
Performance
| Period | PGRO | SPTE |
|---|---|---|
| 30 Days | 1.70% | -1.42% |
| 60 Days | 5.13% | 2.51% |
| 90 Days | 7.22% | 1.23% |
| 12 Months | 35.31% |
9 Overlapping Holdings
PGRO Overweight 23 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.36% | |
| GOOGL | C | 5.27% | |
| META | D | 3.97% | |
| LLY | F | 3.41% | |
| MA | B | 3.4% | |
| NFLX | A | 2.21% | |
| COST | A | 2.01% | |
| CMG | B | 1.92% | |
| V | A | 1.91% | |
| ISRG | A | 1.89% | |
| UBER | F | 1.62% | |
| TSLA | B | 1.61% | |
| AMT | C | 1.6% | |
| TT | A | 1.5% | |
| SHW | B | 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 57 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -15.43% | |
| SAP | B | -4.67% | |
| SHOP | B | -2.47% | |
| UMC | F | -1.41% | |
| ADBE | C | -1.0% | |
| CSCO | B | -0.98% | |
| ACN | B | -0.96% | |
| AMD | F | -0.96% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| PANW | B | -0.55% | |
| ERIC | C | -0.48% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| NOK | D | -0.46% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.41% | |
| KLAC | F | -0.38% | |
| APH | A | -0.37% | |
| MSI | B | -0.36% | |
| CRWD | B | -0.35% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| ROP | B | -0.27% | |
| NXPI | D | -0.26% | |
| FTNT | C | -0.26% | |
| XRX | F | -0.26% | |
| FICO | B | -0.23% | |
| LOGI | D | -0.22% | |
| CTSH | B | -0.19% | |
| IT | C | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | F | -0.16% | |
| ANSS | B | -0.15% | |
| HPQ | B | -0.14% | |
| ON | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | B | -0.11% | |
| KEYS | A | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | D | -0.07% | |
| VRSN | C | -0.07% | |
| FFIV | B | -0.07% | |
| EPAM | B | -0.07% | |
| SWKS | F | -0.06% | |
| TER | F | -0.06% | |
| ZBRA | B | -0.06% | |
| AKAM | D | -0.06% | |
| JBL | C | -0.06% | |
| TRMB | B | -0.06% | |
| QRVO | F | -0.04% | |
| ENPH | F | -0.03% |
PGRO: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
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