PGRO vs. MOTE ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$36.02

Average Daily Volume

5,043

Number of Holdings *

32

* may have additional holdings in another (foreign) market
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PGRO MOTE
30 Days 6.60% 2.44%
60 Days 13.63% 9.88%
90 Days -1.77% 9.05%
12 Months 43.03% 27.93%
7 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in MOTE Overlap
AMAT C 1.56% 1.35% 1.35%
CRM B 2.01% 1.32% 1.32%
CSGP F 1.18% 1.09% 1.09%
GOOGL B 5.35% 2.29% 2.29%
MA A 3.09% 1.25% 1.25%
MSFT D 12.42% 1.14% 1.14%
NOW B 1.38% 1.38% 1.38%
PGRO Overweight 25 Positions Relative to MOTE
Symbol Grade Weight
NVDA B 11.23%
AAPL C 11.13%
AMZN C 8.25%
AVGO B 3.88%
LLY D 3.81%
META A 3.73%
COST C 2.84%
NFLX A 2.25%
V B 1.98%
ISRG C 1.96%
CMG C 1.92%
ORCL A 1.91%
CDNS D 1.75%
AMD C 1.65%
UBER C 1.63%
WCN D 1.48%
TT A 1.44%
AMT D 1.42%
TSLA C 1.36%
DHR D 1.28%
SHW C 1.17%
TDG A 1.09%
LYV A 0.85%
DKNG C 0.77%
IDXX D 0.76%
PGRO Underweight 55 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL D -2.85%
ALLE A -2.78%
MAS C -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
FTNT A -1.51%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
ADBE F -1.26%
SYY D -1.24%
A B -1.24%
JKHY A -1.23%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
PANW B -1.19%
CLX C -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MDLZ D -1.12%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP D -1.02%
ROK D -0.99%
MKTX B -0.99%
VRSN C -0.86%
NKE D -0.81%
Compare ETFs