THNQ vs. PGRO ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Putnam Focused Large Cap Growth ETF (PGRO)
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
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
$37.79
Average Daily Volume
4,000
32
Performance
| Period | THNQ | PGRO |
|---|---|---|
| 30 Days | 8.58% | 3.67% |
| 60 Days | 10.47% | 5.17% |
| 90 Days | 12.44% | 7.43% |
| 12 Months | 33.65% | 35.58% |
THNQ Overweight 39 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.61% | |
| CRWD | B | 2.54% | |
| NET | B | 2.42% | |
| PANW | C | 2.39% | |
| ADSK | A | 2.27% | |
| HUBS | A | 2.25% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| JD | D | 2.18% | |
| DDOG | A | 2.14% | |
| ANET | C | 2.1% | |
| BABA | D | 2.05% | |
| AMD | F | 2.04% | |
| PSTG | D | 2.04% | |
| SNOW | C | 1.96% | |
| ADI | D | 1.95% | |
| RPD | C | 1.92% | |
| CGNX | C | 1.8% | |
| QCOM | F | 1.78% | |
| FROG | C | 1.75% | |
| VCYT | B | 1.69% | |
| ESTC | C | 1.69% | |
| LRCX | F | 1.69% | |
| BKNG | A | 1.68% | |
| NTNX | A | 1.67% | |
| ASML | F | 1.65% | |
| ILMN | D | 1.62% | |
| IBM | C | 1.6% | |
| MDB | C | 1.58% | |
| CYBR | B | 1.56% | |
| FICO | B | 1.5% | |
| MELI | D | 1.41% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| VRNS | D | 1.31% | |
| INTU | C | 1.31% | |
| ADBE | C | 1.26% | |
| TER | D | 1.25% | |
| VEEV | C | 1.13% |
THNQ Underweight 23 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.98% | |
| AVGO | D | -4.19% | |
| LLY | F | -3.41% | |
| MA | C | -3.4% | |
| ORCL | B | -2.23% | |
| NFLX | A | -2.21% | |
| CRM | B | -2.11% | |
| COST | B | -2.01% | |
| CMG | B | -1.92% | |
| V | A | -1.91% | |
| ISRG | A | -1.89% | |
| CDNS | B | -1.71% | |
| UBER | D | -1.62% | |
| AMT | D | -1.6% | |
| AMAT | F | -1.55% | |
| TT | A | -1.5% | |
| SHW | A | -1.46% | |
| WCN | A | -1.38% | |
| DHR | F | -1.29% | |
| TDG | D | -1.1% | |
| LYV | A | -0.93% | |
| DKNG | B | -0.84% | |
| IDXX | F | -0.78% |
THNQ: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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