PGRO vs. KLDW ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$35.88
Average Daily Volume
5,146
33
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | PGRO | KLDW |
|---|---|---|
| 30 Days | 1.35% | 0.63% |
| 60 Days | 1.94% | -1.06% |
| 90 Days | 1.18% | 5.50% |
| 12 Months | 43.19% | 9.77% |
PGRO Overweight 29 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 12.72% | |
| NVDA | D | 11.23% | |
| AAPL | C | 11.01% | |
| AVGO | C | 3.86% | |
| META | A | 3.42% | |
| LLY | C | 3.22% | |
| MA | B | 2.99% | |
| COST | B | 2.63% | |
| CRM | D | 2.07% | |
| NFLX | B | 2.03% | |
| V | C | 1.91% | |
| ORCL | B | 1.9% | |
| CMG | C | 1.88% | |
| ISRG | C | 1.78% | |
| AMAT | D | 1.69% | |
| AMD | D | 1.62% | |
| TSLA | C | 1.49% | |
| UBER | C | 1.44% | |
| WCN | D | 1.42% | |
| AMT | C | 1.41% | |
| SNPS | D | 1.34% | |
| NOW | A | 1.32% | |
| CDNS | D | 1.28% | |
| SHW | B | 1.12% | |
| TDG | B | 1.04% | |
| LYV | B | 0.85% | |
| DKNG | C | 0.83% | |
| IDXX | D | 0.76% | |
| CSGP | D | 0.69% |
PGRO Underweight 22 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKC | C | -1.37% | |
| GRMN | D | -1.35% | |
| ADI | C | -1.33% | |
| STZ | D | -1.32% | |
| ECL | A | -1.28% | |
| BSX | B | -1.28% | |
| A | C | -1.17% | |
| TMO | C | -1.17% | |
| PFE | C | -1.15% | |
| KLAC | D | -1.14% | |
| KDP | B | -1.06% | |
| GPC | D | -1.04% | |
| NTAP | D | -1.02% | |
| SPNS | D | -1.0% | |
| COHU | F | -0.99% | |
| HUBB | A | -0.98% | |
| BIIB | F | -0.92% | |
| STE | C | -0.9% | |
| CARR | B | -0.83% | |
| RBA | C | -0.78% | |
| DDOG | D | -0.46% | |
| VLTO | B | -0.17% |
PGRO: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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