PGROvsQGRWETF Comparison
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Putnam Focused Large Cap Growth ETF (PGRO) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Growth Fund (QGRW) is part of the US Multi-Factor segment. PGRO's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QGRW's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for QGRW. PGRO is up 4.76% year-to-date (YTD) with +$139M in YTD flows. QGRW performs better with 14.42% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of PGRO and QGRW below, 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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PGRO vs QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO QGRW | -2.12%-1.27% | -0.22%+3.26% | +4.76%+14.42% | +6.24%+18.35% | +80.18%+104.66% | +65.03%n/a |
| Flows | PGRO QGRW | +$15K+$90M | +$96M+$406M | +$139M+$575M | +$142M+$915M | +$138M+$2.24B | +$159M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO QGRW | +17.53%+17.85% | +17.83%+19.58% | +20.09%+21.51% | +22.22%n/a |
| Max drawdown | PGRO QGRW | -8.20%-6.94% | -16.40%-15.46% | -23.23%-24.44% | -34.79%n/a |
| Max drawdown duration | PGRO QGRW | 37d16d | 188d169d | 153d191d | 788dn/a |
Trading data
PGRO | QGRW | |
Last sale 9/18/2026 at 1:30 PM | $46.88 | $67.25 |
| Previous close 09/17/2026 | $46.75 | $67.09 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PGRO
is actively managed and doesn’t replicate an indexPGRO | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PGRO | QGRW | |
|---|---|---|
| Last price | $46.88 | $67.25 |
| 1D performance | +0.28% | +0.24% |
| AuM | $211.43 M | $3.02 B |
| E/R | 0.5% | 0.28% |
Characteristics
PGRO | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 40 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2021 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
PGRO
USA
96.25%
Other
3.75%
QGRW
USA
98.34%
Other
1.66%
Sectors
PGRO
Technology
62.93%
Healthcare
7.47%
Other
29.6%
QGRW
Technology
63.65%
Consumer Non-Cycl.
8.93%
Industrials
8.66%
Other
18.76%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
71.59%
QGRW
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of July 31, 2026
PGRO
NVIDIA Corp.
12.55%
Alphabet, Inc.
10.33%
Apple, Inc.
6.36%
Broadcom Inc.
5.73%
Microsoft Corp.
4.89%
Eli Lilly & Co.
4.68%
Meta Platforms, Inc.
4.08%
Mastercard, Inc.
3.27%
Lam Research Corp.
3.27%
Amazon.com, Inc.
2.98%
Visa, Inc.
2.89%
Advanced Micro Devices, Inc.
2.77%
Micron Technology, Inc.
2.72%
Tesla, Inc.
2.65%
GE Vernova, Inc.
2.43%
QGRW
NVIDIA Corp.
11.57%
Microsoft Corp.
9.00%
Alphabet, Inc.
7.84%
Amazon.com, Inc.
6.96%
Meta Platforms, Inc.
5.52%
Broadcom Inc.
3.41%
Apple, Inc.
3.40%
Eli Lilly & Co.
3.35%
Micron Technology, Inc.
2.48%
Advanced Micro Devices, Inc.
2.27%
Visa, Inc.
2.05%
Mastercard, Inc.
1.79%
Cisco Systems, Inc.
1.37%
GE Aerospace
1.31%
Marvell Technology, Inc.
1.27%
Frequently asked questions about PGRO and QGRW
How have the PGRO and QGRW ETFs performed in 2026?
As of September 17, 2026, PGRO is up 4.76% year-to-date (YTD), while QGRW has returned 14.42%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: PGRO or QGRW?
Year-to-date, the PGRO ETF saw +$139M in flows, compared to +$575M for QGRW.
Which ETF is more volatile: PGRO or QGRW?
Over the past year, PGRO had a volatility of 17.83%, while QGRW experienced 19.58%.
Which ETF is bigger: PGRO or QGRW?
As of September 17, 2026, PGRO holds $211.43 M in assets under management (AUM), while QGRW manages $3.02 B.
What sectors do the PGRO and QGRW ETFs invest in?
PGRO leans toward sectors like Technology and Healthcare. Meanwhile, QGRW focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the PGRO ETF and QGRW ETF?
PGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. QGRW holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: PGRO or QGRW?
PGRO holds 40 securities with 71.59% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 63.57%.
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