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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRI ETF 2 | -1.64%– | +0.11%– | +4.48%– | +2.67%– | n/a– | n/a– |
| Flows | PGRI ETF 2 | -– | -– | +$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRI ETF 2 | +12.25%– | +16.07%– | n/a– | n/a– |
| Max drawdown | PGRI ETF 2 | -6.52%– | -12.28%– | n/a– | n/a– |
| Max drawdown duration | PGRI ETF 2 | 76d– | 65d– | n/a– | n/a– |
Trading data
PGRI | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $25.92 | – |
| Previous close 10/28/2026 | $25.91 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PGRI | ETF 2 | |
|---|---|---|
| Last price | $25.92 | – |
| 1D performance | +0.02% | – |
| AuM | $6.46 M | – |
| E/R | 0.55% | – |
Characteristics
PGRI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PGRI
United Kingdom
17.49%
Japan
16.45%
Netherlands
11.39%
France
9.94%
Taiwan
7.97%
Other
36.76%
ETF 2
Sectors
PGRI
Technology
34.57%
Industrials
30.96%
Healthcare
9.8%
Non-Energy Materi.
9.17%
Other
15.51%
ETF 2
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Diversification
PGRI
Total weight of top 15 holdings out of 15
70.08%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.97%
ASML Holding NV
6.81%
Safran SA
5.42%
Hitachi Ltd.
4.89%
KEYENCE Corp.
4.70%
HOYA Corp.
4.61%
Airbus SE
4.58%
Schneider Electric SE
4.51%
ABB Ltd.
4.18%
London Stock Exchange Group Plc
3.97%
AstraZeneca PLC
3.78%
AIA Group Ltd.
3.78%
Compass Group Plc
3.76%
Samsung Electronics Co., Ltd.
3.70%
Alibaba Group Holding Ltd.
3.42%
ETF 2
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