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, Finance and Healthcare. 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 down -3.63% year-to-date (YTD) with +$136M in YTD flows. QGRW performs better with 5.48% YTD performance, and +$865M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO QGRW | -12.58%-11.80% | -9.35%-8.98% | -3.63%+5.48% | -5.21%+4.10% | +64.55%+88.81% | +44.98%n/a |
| Flows | PGRO QGRW | -$2M+$172M | -$1M+$453M | +$136M+$865M | +$141M+$1.05B | +$130M+$2.52B | +$157M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO QGRW | +19.84%+19.95% | +19.12%+20.73% | +20.40%+21.79% | +22.43%n/a |
| Max drawdown | PGRO QGRW | -13.21%-12.63% | -14.62%-14.50% | -23.23%-24.44% | -34.79%n/a |
| Max drawdown duration | PGRO QGRW | 30d30d | 162d77d | 153d191d | 788dn/a |
Trading data
PGRO | QGRW | |
Last sale 11/5/2026 at 2:30 PM | $42.97 | $61.91 |
| Previous close 11/04/2026 | $45.70 | $65.62 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 2:30 PM
Live
Closed
PGRO | QGRW | |
|---|---|---|
| Last price | $42.97 | $61.91 |
| 1D performance | -5.98% | -5.65% |
| AuM | $192.35 M | $3.05 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
96.21%
Other
3.79%
QGRW
USA
98.57%
Other
1.43%
Sectors
PGRO
Technology
66.16%
Finance
7.19%
Other
26.65%
QGRW
Technology
66.33%
Consumer Non-Cycl.
8.34%
Industrials
7.64%
Other
17.69%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
72.14%
QGRW
Total weight of top 15 holdings out of 15
65.57%
Top 15 holdings
Data as of September 30, 2026
PGRO
NVIDIA Corp.
14.00%
Alphabet, Inc.
9.60%
Apple, Inc.
6.47%
Microsoft Corp.
5.09%
Broadcom Inc.
4.88%
Meta Platforms, Inc.
4.69%
Eli Lilly & Co.
3.95%
Lam Research Corp.
3.56%
Micron Technology, Inc.
3.43%
Advanced Micro Devices, Inc.
3.36%
Mastercard, Inc.
2.97%
Tesla, Inc.
2.86%
Visa, Inc.
2.68%
Amazon.com, Inc.
2.58%
Snowflake, Inc.
2.03%
QGRW
NVIDIA Corp.
12.52%
Microsoft Corp.
9.48%
Alphabet, Inc.
7.39%
Meta Platforms, Inc.
6.98%
Amazon.com, Inc.
6.80%
Eli Lilly & Co.
3.19%
Apple, Inc.
3.12%
Broadcom Inc.
2.87%
Micron Technology, Inc.
2.79%
Advanced Micro Devices, Inc.
2.64%
Visa, Inc.
1.88%
Marvell Technology, Inc.
1.71%
Mastercard, Inc.
1.60%
Palantir Technologies, Inc.
1.40%
Cisco Systems, Inc.
1.20%
Frequently asked questions about PGRO and QGRW
How have the PGRO and QGRW ETFs performed in 2026?
As of November 5, 2026, PGRO is down -3.63% year-to-date (YTD), while QGRW has returned 5.48%. 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 +$136M in flows, compared to +$865M for QGRW.
Which ETF is more volatile: PGRO or QGRW?
Over the past year, PGRO had a volatility of 19.12%, while QGRW experienced 20.73%.
Which ETF is bigger: PGRO or QGRW?
As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while QGRW manages $3.05 B.
What sectors do the PGRO and QGRW ETFs invest in?
PGRO leans toward sectors like Technology and Finance. 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 72.14% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 65.57%.
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