PGRO vs. SPUS ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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
$42.37
Average Daily Volume
187,118
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | PGRO | SPUS |
|---|---|---|
| 30 Days | 1.70% | -0.06% |
| 60 Days | 5.13% | 2.78% |
| 90 Days | 7.22% | 3.50% |
| 12 Months | 35.31% | 29.49% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.98% | 10.66% | 10.66% | |
| AMAT | F | 1.55% | 0.48% | 0.48% | |
| AMZN | C | 8.36% | 6.1% | 6.1% | |
| AVGO | D | 4.19% | 2.56% | 2.56% | |
| CDNS | B | 1.71% | 0.25% | 0.25% | |
| CRM | B | 2.11% | 1.03% | 1.03% | |
| DHR | F | 1.29% | 0.48% | 0.48% | |
| GOOGL | C | 5.27% | 3.33% | 3.33% | |
| IDXX | F | 0.78% | 0.11% | 0.11% | |
| ISRG | A | 1.89% | 0.59% | 0.59% | |
| LLY | F | 3.41% | 2.02% | 2.02% | |
| META | D | 3.97% | 3.99% | 3.97% | |
| MSFT | D | 12.43% | 9.83% | 9.83% | |
| NOW | A | 1.4% | 0.67% | 0.67% | |
| NVDA | B | 11.08% | 11.41% | 11.08% | |
| SHW | B | 1.46% | 0.28% | 0.28% | |
| TSLA | B | 1.61% | 2.85% | 1.61% | |
| TT | A | 1.5% | 0.29% | 0.29% | |
| UBER | F | 1.62% | 0.47% | 0.47% |
PGRO Underweight 206 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.75% | |
| XOM | B | -1.67% | |
| HD | B | -1.25% | |
| PG | C | -1.23% | |
| JNJ | C | -1.15% | |
| ABBV | F | -0.94% | |
| MRK | D | -0.78% | |
| CSCO | B | -0.74% | |
| ADBE | C | -0.73% | |
| AMD | F | -0.73% | |
| PEP | F | -0.71% | |
| ACN | B | -0.71% | |
| LIN | C | -0.68% | |
| TMO | F | -0.64% | |
| ABT | B | -0.63% | |
| TXN | C | -0.61% | |
| QCOM | F | -0.57% | |
| BKNG | A | -0.52% | |
| LOW | C | -0.48% | |
| HON | C | -0.47% | |
| ETN | A | -0.46% | |
| UNP | C | -0.45% | |
| TJX | A | -0.42% | |
| BSX | A | -0.41% | |
| SYK | B | -0.41% | |
| PANW | B | -0.4% | |
| COP | C | -0.4% | |
| GILD | C | -0.37% | |
| MU | D | -0.36% | |
| MDT | D | -0.35% | |
| ADI | D | -0.34% | |
| PLD | F | -0.33% | |
| ANET | C | -0.32% | |
| LRCX | F | -0.31% | |
| UPS | C | -0.3% | |
| NKE | F | -0.29% | |
| KLAC | F | -0.28% | |
| MDLZ | F | -0.28% | |
| PH | A | -0.28% | |
| EQIX | A | -0.27% | |
| REGN | F | -0.27% | |
| APH | A | -0.27% | |
| WM | B | -0.26% | |
| MSI | B | -0.26% | |
| SNPS | B | -0.26% | |
| MCK | A | -0.25% | |
| EOG | A | -0.24% | |
| CTAS | B | -0.24% | |
| ITW | B | -0.23% | |
| EMR | B | -0.23% | |
| CL | D | -0.23% | |
| CSX | C | -0.22% | |
| CEG | C | -0.22% | |
| MMM | D | -0.22% | |
| TGT | F | -0.22% | |
| BDX | F | -0.21% | |
| ADSK | A | -0.21% | |
| ORLY | B | -0.21% | |
| APD | A | -0.21% | |
| FCX | F | -0.2% | |
| FTNT | C | -0.2% | |
| SLB | C | -0.2% | |
| ROP | B | -0.19% | |
| NSC | B | -0.19% | |
| ECL | D | -0.19% | |
| JCI | B | -0.18% | |
| NXPI | D | -0.18% | |
| CPRT | B | -0.16% | |
| FICO | B | -0.16% | |
| GWW | B | -0.16% | |
| ROST | D | -0.15% | |
| DHI | F | -0.15% | |
| PWR | A | -0.15% | |
| NEM | D | -0.15% | |
| FAST | B | -0.15% | |
| CMI | A | -0.15% | |
| AZO | C | -0.15% | |
| BKR | A | -0.14% | |
| VLO | C | -0.14% | |
| KMB | C | -0.14% | |
| AME | A | -0.14% | |
| KVUE | A | -0.14% | |
| CTSH | B | -0.13% | |
| IT | C | -0.13% | |
| IR | B | -0.13% | |
| ODFL | C | -0.13% | |
| COR | B | -0.13% | |
| RSG | A | -0.13% | |
| GLW | B | -0.12% | |
| MLM | C | -0.12% | |
| VMC | B | -0.12% | |
| A | D | -0.12% | |
| GEHC | D | -0.12% | |
| HES | B | -0.12% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| WAB | B | -0.11% | |
| DD | C | -0.11% | |
| KDP | F | -0.11% | |
| GIS | D | -0.11% | |
| RMD | C | -0.11% | |
| NUE | C | -0.11% | |
| LULU | C | -0.11% | |
| MCHP | F | -0.11% | |
| HPQ | B | -0.11% | |
| ROK | C | -0.1% | |
| AVB | B | -0.1% | |
| GRMN | B | -0.1% | |
| EFX | F | -0.1% | |
| DOV | A | -0.09% | |
| KEYS | A | -0.09% | |
| PPG | F | -0.09% | |
| ANSS | B | -0.09% | |
| TSCO | D | -0.09% | |
| DXCM | C | -0.09% | |
| EBAY | D | -0.09% | |
| ON | D | -0.09% | |
| CAH | B | -0.09% | |
| MPWR | F | -0.09% | |
| XYL | D | -0.09% | |
| DVN | F | -0.08% | |
| BIIB | F | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| EQR | C | -0.08% | |
| CDW | F | -0.08% | |
| VLTO | C | -0.08% | |
| TYL | B | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| CHD | A | -0.08% | |
| HSY | F | -0.08% | |
| HAL | C | -0.08% | |
| DECK | A | -0.08% | |
| PKG | A | -0.07% | |
| K | A | -0.07% | |
| STE | D | -0.07% | |
| ZBH | C | -0.07% | |
| WY | F | -0.07% | |
| EXPE | B | -0.07% | |
| WAT | C | -0.07% | |
| HUBB | B | -0.07% | |
| PTC | B | -0.07% | |
| WST | C | -0.07% | |
| MTD | F | -0.07% | |
| DGX | A | -0.06% | |
| TRMB | B | -0.06% | |
| MOH | F | -0.06% | |
| MAA | B | -0.06% | |
| HOLX | D | -0.06% | |
| J | D | -0.06% | |
| CTRA | B | -0.06% | |
| PODD | C | -0.06% | |
| MKC | C | -0.06% | |
| FSLR | F | -0.06% | |
| ZBRA | B | -0.06% | |
| LH | B | -0.06% | |
| STLD | B | -0.06% | |
| BLDR | D | -0.06% | |
| CLX | A | -0.06% | |
| JBL | C | -0.05% | |
| APTV | F | -0.05% | |
| VRSN | C | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| CF | A | -0.05% | |
| AVY | F | -0.05% | |
| EXPD | C | -0.05% | |
| GPC | D | -0.05% | |
| IEX | C | -0.05% | |
| PNR | A | -0.05% | |
| MAS | D | -0.05% | |
| ULTA | F | -0.05% | |
| TER | F | -0.05% | |
| BBY | D | -0.05% | |
| LW | C | -0.04% | |
| GNRC | C | -0.04% | |
| TECH | F | -0.04% | |
| ALB | B | -0.04% | |
| ALLE | C | -0.04% | |
| CHRW | B | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| JNPR | D | -0.04% | |
| EPAM | B | -0.04% | |
| POOL | C | -0.04% | |
| NDSN | B | -0.04% | |
| FFIV | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ROL | B | -0.04% | |
| EL | F | -0.04% | |
| RL | C | -0.03% | |
| MOS | F | -0.03% | |
| HSIC | C | -0.03% | |
| TFX | F | -0.03% | |
| AOS | F | -0.03% | |
| LKQ | F | -0.03% | |
| CRL | D | -0.03% | |
| PAYC | B | -0.03% | |
| SMCI | F | -0.03% | |
| MHK | D | -0.02% | |
| ENPH | F | -0.02% | |
| QRVO | F | -0.02% |
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Operating System
Smartphones
Software
Work From Home
Hyperscale
IBD 50
Mobile Devices
CRM
Cloud Computing
Software As A Service
Software Development
Streaming Services
Systems Integrator
Advertising Services
Antibiotics
Business Intelligence
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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