PGRO vs. WBIL ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to WBI Large Cap Tactical Select Shares (WBIL)
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

$37.79

Average Daily Volume

4,000

Number of Holdings *

32

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PGRO WBIL
30 Days 3.67% 6.43%
60 Days 5.17% 8.70%
90 Days 7.43% 8.92%
12 Months 35.58% 24.08%
10 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in WBIL Overlap
AAPL C 10.98% 4.79% 4.79%
AMZN C 8.36% 3.08% 3.08%
COST B 2.01% 1.94% 1.94%
CRM B 2.11% 4.06% 2.11%
META D 3.97% 0.91% 0.91%
NFLX A 2.21% 1.11% 1.11%
NVDA C 11.08% 3.46% 3.46%
SPOT B 0.84% 0.98% 0.84%
TT A 1.5% 0.87% 0.87%
UBER D 1.62% 3.66% 1.62%
PGRO Overweight 22 Positions Relative to WBIL
Symbol Grade Weight
MSFT F 12.43%
GOOGL C 5.27%
AVGO D 4.19%
LLY F 3.41%
MA C 3.4%
ORCL B 2.23%
CMG B 1.92%
V A 1.91%
ISRG A 1.89%
CDNS B 1.71%
TSLA B 1.61%
AMT D 1.6%
AMAT F 1.55%
SHW A 1.46%
NOW A 1.4%
WCN A 1.38%
DHR F 1.29%
CSGP D 1.11%
TDG D 1.1%
LYV A 0.93%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 30 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL A -4.13%
URI B -3.61%
CPAY A -3.21%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU C -2.15%
PWR A -2.11%
RMD C -1.88%
SBUX A -1.84%
PANW C -1.75%
TYL B -1.74%
EME C -1.46%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
TJX A -0.95%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
Compare ETFs