PGRO vs. BGRO ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to BlackRock Large Cap Growth ETF (BGRO)
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 fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s 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

$37.72

Average Daily Volume

3,943

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

175

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PGRO BGRO
30 Days 1.70% 2.36%
60 Days 5.13% 5.35%
90 Days 7.22% 6.21%
12 Months 35.31%
20 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in BGRO Overlap
AAPL C 10.98% 8.02% 8.02%
AMZN C 8.36% 10.6% 8.36%
AVGO D 4.19% 4.03% 4.03%
CDNS B 1.71% 3.88% 1.71%
CMG B 1.92% 0.71% 0.71%
CSGP D 1.11% 0.99% 0.99%
DHR F 1.29% 0.91% 0.91%
GOOGL C 5.27% 3.18% 3.18%
ISRG A 1.89% 1.7% 1.7%
LLY F 3.41% 3.33% 3.33%
META D 3.97% 6.26% 3.97%
MSFT D 12.43% 9.6% 9.6%
NFLX A 2.21% 2.97% 2.21%
NVDA B 11.08% 15.18% 11.08%
SHW B 1.46% 1.39% 1.39%
TDG D 1.1% 1.37% 1.1%
TSLA B 1.61% 1.99% 1.61%
TT A 1.5% 0.82% 0.82%
V A 1.91% 4.43% 1.91%
WCN A 1.38% 0.86% 0.86%
PGRO Overweight 12 Positions Relative to BGRO
Symbol Grade Weight
MA B 3.4%
ORCL A 2.23%
CRM B 2.11%
COST A 2.01%
UBER F 1.62%
AMT C 1.6%
AMAT F 1.55%
NOW A 1.4%
LYV A 0.93%
SPOT B 0.84%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 12 Positions Relative to BGRO
Symbol Grade Weight
INTU B -2.8%
ASML F -2.35%
VRT B -1.61%
KKR A -1.6%
CPRT B -1.36%
SPGI C -1.25%
ODFL C -1.2%
BSX A -1.08%
ALGN D -0.95%
TTD B -0.81%
SHOP B -0.8%
ROP B -0.47%
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