PGRO vs. PWB ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to PowerShares Dynamic LargeCap Growth (PWB)
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
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.16
Average Daily Volume
20,719
50
Performance
| Period | PGRO | PWB |
|---|---|---|
| 30 Days | 1.35% | 2.47% |
| 60 Days | 1.94% | 4.36% |
| 90 Days | 1.18% | 4.08% |
| 12 Months | 43.19% | 44.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.01% | 3.24% | 3.24% | |
| AMAT | D | 1.69% | 1.33% | 1.33% | |
| AMZN | C | 8.82% | 3.58% | 3.58% | |
| COST | B | 2.63% | 3.34% | 2.63% | |
| CRM | D | 2.07% | 3.18% | 2.07% | |
| GOOGL | D | 5.73% | 3.11% | 3.11% | |
| LLY | C | 3.22% | 3.25% | 3.22% | |
| MA | B | 2.99% | 3.43% | 2.99% | |
| META | A | 3.42% | 3.35% | 3.35% | |
| MSFT | C | 12.72% | 3.42% | 3.42% | |
| NFLX | B | 2.03% | 3.27% | 2.03% | |
| NVDA | D | 11.23% | 3.08% | 3.08% | |
| ORCL | B | 1.9% | 3.86% | 1.9% | |
| TDG | B | 1.04% | 1.44% | 1.04% | |
| TT | A | 1.34% | 1.45% | 1.34% | |
| V | C | 1.91% | 3.49% | 1.91% |
PGRO Underweight 34 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | -3.42% | |
| TMUS | C | -3.29% | |
| FICO | B | -1.54% | |
| BSX | B | -1.49% | |
| MELI | B | -1.49% | |
| GD | B | -1.47% | |
| ETN | C | -1.46% | |
| ANET | A | -1.46% | |
| SPGI | A | -1.46% | |
| GWW | A | -1.46% | |
| CTAS | C | -1.46% | |
| PGR | A | -1.44% | |
| MSI | B | -1.44% | |
| CL | C | -1.43% | |
| ALL | B | -1.43% | |
| ECL | A | -1.43% | |
| BKNG | B | -1.42% | |
| AXP | B | -1.42% | |
| HLT | B | -1.41% | |
| IR | C | -1.41% | |
| RSG | D | -1.41% | |
| PWR | B | -1.41% | |
| WM | D | -1.41% | |
| SPOT | B | -1.41% | |
| KKR | A | -1.4% | |
| NU | B | -1.4% | |
| MCO | A | -1.4% | |
| FTNT | B | -1.39% | |
| HWM | B | -1.38% | |
| CEG | A | -1.37% | |
| MPWR | C | -1.35% | |
| APH | C | -1.35% | |
| SCCO | D | -1.32% | |
| KLAC | D | -1.28% |
PGRO: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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