FWD vs. PGRO ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Putnam Focused Large Cap Growth ETF (PGRO)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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
$37.79
Average Daily Volume
4,000
33
Performance
| Period | FWD | PGRO |
|---|---|---|
| 30 Days | 6.41% | 3.67% |
| 60 Days | 8.28% | 5.17% |
| 90 Days | 8.11% | 7.43% |
| 12 Months | 46.37% | 35.58% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.87% | 0.89% | 0.87% | |
| AMZN | C | 1.73% | 8.29% | 1.73% | |
| AVGO | D | 1.29% | 4.22% | 1.29% | |
| GOOGL | C | 1.3% | 5.39% | 1.3% | |
| ISRG | A | 1.62% | 1.93% | 1.62% | |
| LLY | F | 0.76% | 3.17% | 0.76% | |
| META | D | 1.41% | 4.33% | 1.41% | |
| MSFT | F | 0.7% | 11.64% | 0.7% | |
| NFLX | A | 1.54% | 2.33% | 1.54% | |
| NOW | A | 0.55% | 1.45% | 0.55% | |
| NVDA | C | 5.29% | 12.01% | 5.29% | |
| ORCL | B | 1.81% | 2.18% | 1.81% | |
| SPOT | B | 1.16% | 0.87% | 0.87% | |
| TSLA | B | 3.08% | 1.53% | 1.53% | |
| TT | A | 1.05% | 1.41% | 1.05% | |
| UBER | D | 0.52% | 1.54% | 0.52% |
FWD Overweight 63 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| HWM | A | 1.21% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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