PWB vs. PGRO ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Putnam Focused Large Cap Growth ETF (PGRO)
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

$97.51

Average Daily Volume

21,133

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$35.93

Average Daily Volume

5,211

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PWB PGRO
30 Days 0.77% -0.41%
60 Days 3.34% 1.26%
90 Days 1.59% -1.43%
12 Months 36.79% 35.50%
16 Overlapping Holdings
Symbol Grade Weight in PWB Weight in PGRO Overlap
AAPL D 3.24% 11.01% 3.24%
AMAT D 1.33% 1.69% 1.33%
AMZN C 3.58% 8.82% 3.58%
COST C 3.34% 2.63% 2.63%
CRM D 3.18% 2.07% 2.07%
GOOGL D 3.11% 5.73% 3.11%
LLY C 3.25% 3.22% 3.22%
MA B 3.43% 2.99% 2.99%
META A 3.35% 3.42% 3.35%
MSFT C 3.42% 12.72% 3.42%
NFLX B 3.27% 2.03% 2.03%
NVDA D 3.08% 11.23% 3.08%
ORCL B 3.86% 1.9% 1.9%
TDG B 1.44% 1.04% 1.04%
TT B 1.45% 1.34% 1.34%
V B 3.49% 1.91% 1.91%
PWB Overweight 34 Positions Relative to PGRO
Symbol Grade Weight
ADBE D 3.42%
TMUS C 3.29%
FICO A 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET B 1.46%
SPGI B 1.46%
GWW B 1.46%
CTAS C 1.46%
PGR A 1.44%
MSI C 1.44%
CL C 1.43%
ALL A 1.43%
ECL B 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 B 1.4%
NU B 1.4%
MCO A 1.4%
FTNT C 1.39%
HWM B 1.38%
CEG C 1.37%
MPWR C 1.35%
APH D 1.35%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 17 Positions Relative to PGRO
Symbol Grade Weight
AVGO C -3.86%
CMG C -1.88%
ISRG C -1.78%
AMD F -1.62%
TSLA C -1.49%
UBER C -1.44%
WCN D -1.42%
AMT C -1.41%
SNPS D -1.34%
DHR B -1.33%
NOW A -1.32%
CDNS D -1.28%
SHW B -1.12%
LYV B -0.85%
DKNG D -0.83%
IDXX C -0.76%
CSGP D -0.69%
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