PGRO vs. WLTG ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
1,908
34
Performance
| Period | PGRO | WLTG |
|---|---|---|
| 30 Days | 3.67% | 3.64% |
| 60 Days | 5.17% | 5.05% |
| 90 Days | 7.43% | 7.14% |
| 12 Months | 35.58% | 35.42% |
10 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.98% | 1.95% | 1.95% | |
| AMZN | C | 8.36% | 4.12% | 4.12% | |
| AVGO | D | 4.19% | 1.36% | 1.36% | |
| COST | B | 2.01% | 1.91% | 1.91% | |
| GOOGL | C | 5.27% | 2.82% | 2.82% | |
| LLY | F | 3.41% | 2.23% | 2.23% | |
| META | D | 3.97% | 3.85% | 3.85% | |
| MSFT | F | 12.43% | 2.19% | 2.19% | |
| NFLX | A | 2.21% | 3.59% | 2.21% | |
| NVDA | C | 11.08% | 3.43% | 3.43% |
PGRO Overweight 22 Positions Relative to WLTG
PGRO Underweight 24 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILS | A | -11.73% | |
| QQQ | B | -11.36% | |
| RSP | A | -6.6% | |
| RCL | A | -3.09% | |
| LNG | B | -2.71% | |
| IWB | A | -2.5% | |
| VRT | B | -2.33% | |
| IBKR | A | -2.1% | |
| EME | C | -1.92% | |
| SYF | B | -1.71% | |
| PGR | A | -1.69% | |
| HAL | C | -1.6% | |
| BLDR | D | -1.55% | |
| BK | A | -1.55% | |
| CAT | B | -1.52% | |
| PHM | D | -1.5% | |
| LHX | C | -1.48% | |
| RTX | C | -1.42% | |
| LEN | D | -1.27% | |
| TSM | B | -1.18% | |
| LDOS | C | -0.96% | |
| REGN | F | -0.92% | |
| ARM | D | -0.83% | |
| VRTX | F | -0.03% |
PGRO: Top Represented Industries & Keywords
WLTG: Top Represented Industries & Keywords
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