VIG vs. PGRO ETF Comparison
Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Putnam Focused Large Cap Growth ETF (PGRO)
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$198.64
Average Daily Volume
699,816
Number of Holdings
*
336
* 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 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
$37.77
Average Daily Volume
3,975
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | VIG | PGRO |
|---|---|---|
| 30 Days | -1.43% | 2.41% |
| 60 Days | 0.97% | 5.27% |
| 90 Days | 3.56% | 6.69% |
| 12 Months | 24.23% | 35.67% |
VIG Overweight 327 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.4% | |
| XOM | B | 2.82% | |
| UNH | C | 2.8% | |
| HD | A | 2.11% | |
| PG | C | 2.1% | |
| JNJ | D | 2.07% | |
| ABBV | F | 1.94% | |
| WMT | A | 1.91% | |
| BAC | A | 1.52% | |
| MRK | F | 1.39% | |
| KO | D | 1.36% | |
| PEP | F | 1.23% | |
| LIN | D | 1.18% | |
| CSCO | B | 1.18% | |
| ACN | C | 1.16% | |
| MCD | D | 1.13% | |
| ABT | A | 1.06% | |
| IBM | C | 1.02% | |
| TXN | C | 1.0% | |
| CAT | C | 0.98% | |
| QCOM | F | 0.97% | |
| AMGN | D | 0.93% | |
| INTU | B | 0.92% | |
| CMCSA | B | 0.92% | |
| NEE | C | 0.88% | |
| GS | B | 0.88% | |
| SPGI | D | 0.83% | |
| LOW | C | 0.81% | |
| UNP | D | 0.76% | |
| BLK | B | 0.73% | |
| HON | B | 0.72% | |
| ETN | B | 0.71% | |
| SYK | A | 0.66% | |
| ADP | B | 0.64% | |
| LMT | D | 0.64% | |
| MDT | D | 0.62% | |
| ADI | D | 0.6% | |
| SBUX | A | 0.6% | |
| MMC | D | 0.58% | |
| CB | C | 0.57% | |
| ELV | F | 0.51% | |
| MDLZ | F | 0.5% | |
| NKE | F | 0.5% | |
| ICE | C | 0.48% | |
| KLAC | F | 0.48% | |
| ZTS | D | 0.44% | |
| CME | A | 0.44% | |
| AON | B | 0.43% | |
| APH | B | 0.43% | |
| WM | B | 0.42% | |
| CL | D | 0.41% | |
| PNC | B | 0.4% | |
| MSI | B | 0.4% | |
| GD | D | 0.4% | |
| NOC | D | 0.38% | |
| CTAS | B | 0.38% | |
| ITW | B | 0.38% | |
| MCO | D | 0.38% | |
| APD | A | 0.37% | |
| TGT | B | 0.37% | |
| BDX | F | 0.36% | |
| CSX | C | 0.35% | |
| MCK | A | 0.35% | |
| AJG | B | 0.33% | |
| EMR | A | 0.33% | |
| ECL | D | 0.33% | |
| ROP | C | 0.31% | |
| TRV | A | 0.3% | |
| BK | B | 0.3% | |
| AFL | C | 0.29% | |
| PSX | C | 0.28% | |
| SRE | A | 0.28% | |
| GWW | B | 0.27% | |
| DHI | D | 0.27% | |
| AMP | A | 0.27% | |
| ALL | A | 0.26% | |
| MET | A | 0.25% | |
| LHX | B | 0.25% | |
| FAST | B | 0.24% | |
| PAYX | B | 0.24% | |
| CMI | A | 0.24% | |
| COR | B | 0.22% | |
| RSG | A | 0.22% | |
| MCHP | F | 0.21% | |
| GLW | B | 0.2% | |
| XEL | A | 0.2% | |
| DFS | B | 0.2% | |
| SYY | D | 0.2% | |
| HPQ | B | 0.19% | |
| RMD | C | 0.19% | |
| VMC | B | 0.19% | |
| HIG | B | 0.18% | |
| NUE | D | 0.18% | |
| HUM | D | 0.17% | |
| PPG | F | 0.16% | |
| FITB | B | 0.16% | |
| XYL | D | 0.16% | |
| ROK | B | 0.16% | |
| NDAQ | A | 0.16% | |
| AWK | C | 0.15% | |
| RJF | A | 0.15% | |
| STT | B | 0.15% | |
| TSCO | D | 0.15% | |
| CDW | F | 0.14% | |
| VLTO | C | 0.14% | |
| DTE | C | 0.14% | |
| DOV | B | 0.14% | |
| HSY | F | 0.14% | |
| ADM | D | 0.14% | |
| KR | B | 0.14% | |
| CAH | B | 0.14% | |
| BAH | D | 0.13% | |
| CHD | A | 0.13% | |
| BR | B | 0.13% | |
| BRO | B | 0.13% | |
| STE | D | 0.12% | |
| TPL | A | 0.12% | |
| CINF | A | 0.12% | |
| CBOE | C | 0.12% | |
| WST | D | 0.12% | |
| HUBB | B | 0.12% | |
| CLX | A | 0.11% | |
| MKC | D | 0.11% | |
| PKG | B | 0.11% | |
| CMS | C | 0.11% | |
| ATO | A | 0.11% | |
| WSO | A | 0.1% | |
| MAS | D | 0.1% | |
| STLD | B | 0.1% | |
| LII | A | 0.1% | |
| CSL | C | 0.1% | |
| GPC | F | 0.09% | |
| IEX | B | 0.09% | |
| RPM | B | 0.09% | |
| PNR | B | 0.09% | |
| AVY | D | 0.09% | |
| TSN | B | 0.09% | |
| EXPD | D | 0.09% | |
| WSM | D | 0.09% | |
| FDS | B | 0.09% | |
| WRB | B | 0.09% | |
| SNA | B | 0.09% | |
| DGX | A | 0.09% | |
| PFG | C | 0.09% | |
| SWK | F | 0.08% | |
| HEI | A | 0.08% | |
| DPZ | C | 0.08% | |
| JBHT | C | 0.08% | |
| CASY | A | 0.08% | |
| LNT | A | 0.08% | |
| RBA | A | 0.08% | |
| FNF | A | 0.08% | |
| RS | B | 0.08% | |
| ALLE | D | 0.07% | |
| EMN | D | 0.07% | |
| JKHY | D | 0.07% | |
| NDSN | D | 0.07% | |
| RNR | C | 0.07% | |
| GGG | B | 0.07% | |
| CE | F | 0.07% | |
| POOL | D | 0.07% | |
| RGA | B | 0.07% | |
| FIX | A | 0.07% | |
| CHDN | C | 0.06% | |
| MKTX | D | 0.06% | |
| LECO | C | 0.06% | |
| ATR | B | 0.06% | |
| UNM | A | 0.06% | |
| RRX | B | 0.06% | |
| ALB | B | 0.06% | |
| ERIE | F | 0.06% | |
| ITT | A | 0.06% | |
| AES | F | 0.06% | |
| SCI | A | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | B | 0.06% | |
| INGR | B | 0.05% | |
| ENSG | D | 0.05% | |
| AIT | B | 0.05% | |
| MORN | B | 0.05% | |
| LAD | B | 0.05% | |
| HRL | D | 0.05% | |
| DCI | B | 0.05% | |
| AOS | F | 0.05% | |
| AFG | A | 0.05% | |
| PRI | A | 0.05% | |
| EVR | B | 0.05% | |
| GL | C | 0.05% | |
| RGLD | C | 0.05% | |
| WTRG | B | 0.05% | |
| HEI | A | 0.05% | |
| AIZ | A | 0.05% | |
| DOX | D | 0.05% | |
| MSA | D | 0.04% | |
| RLI | A | 0.04% | |
| FAF | C | 0.04% | |
| OSK | C | 0.04% | |
| PB | A | 0.04% | |
| RHI | C | 0.04% | |
| HII | F | 0.04% | |
| CBSH | A | 0.04% | |
| SEIC | B | 0.04% | |
| UFPI | C | 0.04% | |
| SSB | B | 0.04% | |
| SSD | D | 0.04% | |
| WTFC | B | 0.04% | |
| ZION | B | 0.04% | |
| CFR | B | 0.04% | |
| CHE | F | 0.04% | |
| TTC | F | 0.04% | |
| ORI | A | 0.04% | |
| FFIN | B | 0.03% | |
| AVT | C | 0.03% | |
| EXPO | D | 0.03% | |
| UMBF | B | 0.03% | |
| GATX | B | 0.03% | |
| HOMB | A | 0.03% | |
| MATX | B | 0.03% | |
| SON | F | 0.03% | |
| BC | D | 0.03% | |
| TKR | F | 0.03% | |
| WTS | B | 0.03% | |
| THG | A | 0.03% | |
| BCPC | B | 0.03% | |
| NFG | A | 0.03% | |
| IDA | A | 0.03% | |
| THO | C | 0.03% | |
| SIGI | B | 0.03% | |
| BMI | C | 0.03% | |
| CBT | C | 0.03% | |
| AXS | A | 0.03% | |
| LFUS | D | 0.03% | |
| CADE | B | 0.03% | |
| AGCO | F | 0.03% | |
| R | B | 0.03% | |
| NSP | F | 0.02% | |
| MGRC | B | 0.02% | |
| WSFS | B | 0.02% | |
| GHC | B | 0.02% | |
| MAN | F | 0.02% | |
| CWT | C | 0.02% | |
| AWR | A | 0.02% | |
| CBU | B | 0.02% | |
| BRC | C | 0.02% | |
| MGEE | A | 0.02% | |
| OTTR | C | 0.02% | |
| IBOC | B | 0.02% | |
| LANC | D | 0.02% | |
| AUB | B | 0.02% | |
| POWI | D | 0.02% | |
| ABM | B | 0.02% | |
| PRGO | C | 0.02% | |
| WDFC | B | 0.02% | |
| CNO | B | 0.02% | |
| PII | F | 0.02% | |
| FELE | B | 0.02% | |
| KAI | B | 0.02% | |
| FUL | F | 0.02% | |
| AGO | A | 0.02% | |
| ASH | F | 0.02% | |
| SLGN | A | 0.02% | |
| AVNT | B | 0.02% | |
| FLO | D | 0.02% | |
| WLK | F | 0.02% | |
| NJR | A | 0.02% | |
| AL | B | 0.02% | |
| OZK | B | 0.02% | |
| SRCE | B | 0.01% | |
| AMSF | B | 0.01% | |
| MSEX | B | 0.01% | |
| DDS | B | 0.01% | |
| WOR | F | 0.01% | |
| GABC | B | 0.01% | |
| LNN | B | 0.01% | |
| WS | B | 0.01% | |
| CSGS | B | 0.01% | |
| WABC | B | 0.01% | |
| NHC | B | 0.01% | |
| TCBK | B | 0.01% | |
| ANDE | F | 0.01% | |
| SCL | D | 0.01% | |
| HMN | B | 0.01% | |
| CABO | C | 0.01% | |
| SJW | F | 0.01% | |
| APOG | B | 0.01% | |
| LKFN | B | 0.01% | |
| TNC | F | 0.01% | |
| AGM | B | 0.01% | |
| CHCO | B | 0.01% | |
| SYBT | B | 0.01% | |
| LMAT | A | 0.01% | |
| HI | C | 0.01% | |
| HWKN | B | 0.01% | |
| WLY | B | 0.01% | |
| KWR | D | 0.01% | |
| NBTB | B | 0.01% | |
| BANF | B | 0.01% | |
| MTRN | C | 0.01% | |
| SXI | B | 0.01% | |
| FRME | B | 0.01% | |
| TOWN | B | 0.01% | |
| HNI | B | 0.01% | |
| BOKF | B | 0.01% | |
| JJSF | C | 0.01% | |
| CPK | A | 0.01% | |
| CNS | B | 0.01% | |
| IOSP | C | 0.01% | |
| INDB | B | 0.01% | |
| GFF | B | 0.01% | |
| JOUT | F | 0.0% | |
| HVT | D | 0.0% | |
| ARTNA | F | 0.0% | |
| HIFS | B | 0.0% | |
| TR | B | 0.0% | |
| GSBC | B | 0.0% | |
| YORW | D | 0.0% | |
| CASS | B | 0.0% | |
| SMBC | B | 0.0% | |
| SCVL | F | 0.0% | |
| FMBH | B | 0.0% | |
| FCBC | B | 0.0% | |
| HY | D | 0.0% | |
| SPTN | F | 0.0% | |
| MATW | C | 0.0% | |
| GRC | B | 0.0% | |
| EMBC | D | 0.0% | |
| MNRO | C | 0.0% |
VIG Underweight 23 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -11.08% | |
| AMZN | B | -8.36% | |
| GOOGL | B | -5.27% | |
| META | C | -3.97% | |
| LLY | F | -3.41% | |
| NFLX | A | -2.21% | |
| CRM | B | -2.11% | |
| CMG | C | -1.92% | |
| ISRG | A | -1.89% | |
| CDNS | B | -1.71% | |
| UBER | F | -1.62% | |
| TSLA | A | -1.61% | |
| AMT | D | -1.6% | |
| AMAT | F | -1.55% | |
| TT | A | -1.5% | |
| NOW | B | -1.4% | |
| WCN | A | -1.38% | |
| CSGP | F | -1.11% | |
| TDG | D | -1.1% | |
| LYV | A | -0.93% | |
| SPOT | B | -0.84% | |
| DKNG | B | -0.84% | |
| IDXX | F | -0.78% |
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Operating System
Smartphones
Software
Work From Home
Hyperscale
IBD 50
Mobile Devices
CRM
Cloud Computing
Software As A Service
Software Development
Streaming Services
Systems Integrator
Advertising Services
Antibiotics
Business Intelligence
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