PGRIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PGRI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRI ETF 2 | +2.06%– | +8.19%– | +9.37%– | n/a– | n/a– | n/a– |
| Flows | PGRI ETF 2 | +$1M– | +$1M– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRI ETF 2 | +21.76%– | n/a– | n/a– | n/a– |
| Max drawdown | PGRI ETF 2 | -5.93%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PGRI ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
PGRI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $27.03 | – |
| Previous close 06/11/2026 | $27.12 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PGRI | ETF 2 | |
|---|---|---|
| Last price | $27.03 | – |
| 1D performance | -0.36% | – |
| AuM | $6.76 M | – |
| E/R | 0.55% | – |
Characteristics
PGRI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PGRI
United Kingdom
18.06%
Japan
12.92%
USA
11.05%
France
8%
Other
49.97%
ETF 2
Sectors
PGRI
Industrials
14.21%
Health Care
14.04%
Information Techn.
13.87%
Financials
9.22%
Consumer Staples
7.43%
Other
41.23%
ETF 2
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Diversification
PGRI
Total weight of top 15 holdings out of 15
71.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PGRI
US8740391003
8.80%
ASML HOLDING
5.77%
HOYA
5.72%
ASTRAZENECA
5.71%
INFINEON TECHNOLOGIES
5.40%
PRUDENTIAL
4.92%
SCHNEIDER ELECTRIC SE
4.36%
IE000S9YS762
4.33%
ABB
4.31%
AIA
4.30%
BRITISH AMERICAN TOBACCO
4.20%
ALIBABA GROUP HOLDING LTD
3.96%
SAFRAN
3.64%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.23%
KEYENCE
2.70%
ETF 2
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