PGRO vs. NULG ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$37.19

Average Daily Volume

3,912

Number of Holdings *

32

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

43,320

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PGRO NULG
30 Days 1.91% 3.07%
60 Days 5.56% 6.85%
90 Days 6.71% 7.91%
12 Months 35.24% 34.87%
13 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in NULG Overlap
AMAT F 1.55% 1.67% 1.55%
CMG B 1.92% 1.31% 1.31%
COST B 2.01% 2.67% 2.01%
CRM A 2.11% 2.16% 2.11%
GOOGL B 5.27% 4.54% 4.54%
IDXX F 0.78% 0.96% 0.78%
LLY F 3.41% 3.3% 3.3%
MA A 3.4% 2.78% 2.78%
MSFT D 12.43% 12.05% 12.05%
NOW B 1.4% 0.45% 0.45%
NVDA B 11.08% 14.65% 11.08%
TSLA B 1.61% 3.89% 1.61%
V A 1.91% 2.96% 1.91%
PGRO Overweight 19 Positions Relative to NULG
Symbol Grade Weight
AAPL C 10.98%
AMZN B 8.36%
AVGO C 4.19%
META C 3.97%
ORCL A 2.23%
NFLX A 2.21%
ISRG A 1.89%
CDNS B 1.71%
UBER C 1.62%
AMT D 1.6%
TT A 1.5%
SHW B 1.46%
WCN A 1.38%
DHR D 1.29%
CSGP F 1.11%
TDG D 1.1%
LYV A 0.93%
SPOT A 0.84%
DKNG B 0.84%
PGRO Underweight 46 Positions Relative to NULG
Symbol Grade Weight
GOOG B -4.5%
BKNG A -2.03%
ADBE F -1.81%
CTAS B -1.6%
GWW A -1.54%
ADSK B -1.49%
PWR A -1.47%
MRVL B -1.46%
DASH B -1.45%
IT B -1.44%
ORLY A -1.44%
MCO C -1.41%
SNPS C -1.35%
MELI D -1.31%
CPRT A -1.3%
WDAY B -1.29%
ODFL B -1.27%
ZTS D -1.27%
ABNB C -1.26%
AXON A -1.22%
DECK A -0.95%
EW C -0.95%
LRCX F -0.93%
VLTO D -0.91%
AMD F -0.86%
WST C -0.85%
ECL D -0.82%
PTC B -0.82%
WBD B -0.79%
MCK A -0.77%
STX D -0.76%
AZO C -0.63%
WSM F -0.6%
PODD A -0.57%
A D -0.53%
MTD F -0.5%
FDS A -0.42%
KEYS C -0.37%
BR A -0.33%
CHD A -0.32%
PANW B -0.22%
LW C -0.21%
EXPE A -0.21%
GGG A -0.19%
IEX B -0.12%
APTV F -0.06%
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