NUGO vs. PGRO ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Putnam Focused Large Cap Growth ETF (PGRO)
NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen 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. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

96,495

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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 fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s 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

$35.93

Average Daily Volume

5,214

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NUGO PGRO
30 Days 1.28% 1.87%
60 Days 3.49% 3.66%
90 Days 1.02% 1.33%
12 Months 43.27% 40.45%
18 Overlapping Holdings
Symbol Grade Weight in NUGO Weight in PGRO Overlap
AAPL C 11.22% 11.01% 11.01%
AMZN C 9.22% 8.82% 8.82%
AVGO C 4.27% 3.86% 3.86%
CMG C 1.21% 1.88% 1.21%
COST B 2.74% 2.63% 2.63%
CRM D 0.45% 2.07% 0.45%
DKNG C 0.71% 0.83% 0.71%
GOOGL D 4.2% 5.73% 4.2%
ISRG B 1.63% 1.78% 1.63%
LLY C 4.87% 3.22% 3.22%
MA B 4.23% 2.99% 2.99%
META B 6.21% 3.42% 3.42%
MSFT C 12.48% 12.72% 12.48%
NFLX B 1.15% 2.03% 1.15%
NOW B 1.85% 1.32% 1.32%
NVDA D 12.11% 11.23% 11.23%
SNPS D 1.01% 1.34% 1.01%
UBER C 0.27% 1.44% 0.27%
NUGO Overweight 22 Positions Relative to PGRO
Symbol Grade Weight
NVO C 1.72%
CTVA B 1.51%
ANET B 1.34%
BKNG C 1.28%
LRCX F 1.27%
INTU C 1.08%
LIN B 0.98%
ELV C 0.95%
CARR B 0.94%
TTD B 0.83%
ETN C 0.81%
PTC D 0.77%
PANW D 0.75%
ZTS C 0.67%
DXCM F 0.65%
AZN D 0.58%
HEI B 0.56%
CRWD D 0.53%
UNH C 0.48%
EMR D 0.42%
SBUX C 0.26%
EPAM F 0.24%
NUGO Underweight 15 Positions Relative to PGRO
Symbol Grade Weight
V C -1.91%
ORCL C -1.9%
AMAT D -1.69%
AMD D -1.62%
TSLA C -1.49%
WCN D -1.42%
AMT C -1.41%
TT B -1.34%
DHR B -1.33%
CDNS D -1.28%
SHW B -1.12%
TDG B -1.04%
LYV B -0.85%
IDXX C -0.76%
CSGP D -0.69%
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