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 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
$37.19
Average Daily Volume
3,912
32
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
59
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
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% |
PGRO: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords