PGRO vs. TMFE ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
99
Performance
| Period | PGRO | TMFE |
|---|---|---|
| 30 Days | 3.67% | 3.93% |
| 60 Days | 5.17% | 4.03% |
| 90 Days | 7.43% | 6.52% |
| 12 Months | 35.58% | 36.81% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.98% | 4.97% | 4.97% | |
| AMZN | C | 8.36% | 5.14% | 5.14% | |
| COST | B | 2.01% | 4.94% | 2.01% | |
| IDXX | F | 0.78% | 0.49% | 0.49% | |
| ISRG | A | 1.89% | 2.02% | 1.89% | |
| LLY | F | 3.41% | 3.9% | 3.41% | |
| MA | C | 3.4% | 5.17% | 3.4% | |
| META | D | 3.97% | 4.84% | 3.97% | |
| MSFT | F | 12.43% | 4.73% | 4.73% | |
| NFLX | A | 2.21% | 4.28% | 2.21% | |
| NOW | A | 1.4% | 2.32% | 1.4% | |
| SHW | A | 1.46% | 1.38% | 1.38% | |
| V | A | 1.91% | 5.34% | 1.91% |
PGRO Overweight 19 Positions Relative to TMFE
PGRO Underweight 86 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| ADBE | C | -3.37% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
PGRO: Top Represented Industries & Keywords
TMFE: Top Represented Industries & Keywords
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