GURU vs. PGRO ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Putnam Focused Large Cap Growth ETF (PGRO)
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
60
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
Performance
| Period | GURU | PGRO |
|---|---|---|
| 30 Days | 8.26% | 3.67% |
| 60 Days | 10.31% | 5.17% |
| 90 Days | 14.36% | 7.43% |
| 12 Months | 42.41% | 35.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.4% | 10.98% | 1.4% | |
| AMZN | C | 1.59% | 8.36% | 1.59% | |
| CMG | B | 1.52% | 1.92% | 1.52% | |
| CRM | B | 1.72% | 2.11% | 1.72% | |
| GOOGL | C | 1.49% | 5.27% | 1.49% | |
| MA | C | 1.55% | 3.4% | 1.55% | |
| META | D | 1.44% | 3.97% | 1.44% | |
| MSFT | F | 1.37% | 12.43% | 1.37% | |
| NVDA | C | 1.61% | 11.08% | 1.61% | |
| ORCL | B | 1.87% | 2.23% | 1.87% | |
| SHW | A | 1.48% | 1.46% | 1.46% |
GURU Overweight 49 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| GWRE | A | 1.82% | |
| FI | A | 1.78% | |
| LAD | A | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| INCY | C | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | A | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | A | 1.64% | |
| CEG | D | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | A | 1.6% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | A | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| TSM | B | 1.49% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| UNH | C | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| POST | C | 1.3% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | D | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 21 Positions Relative to PGRO
GURU: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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