PGRO vs. BUYZ ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Franklin Disruptive Commerce ETF (BUYZ)
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

$37.79

Average Daily Volume

4,000

Number of Holdings *

32

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PGRO BUYZ
30 Days 3.67% 9.60%
60 Days 5.17% 11.14%
90 Days 7.43% 15.79%
12 Months 35.58% 40.98%
10 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in BUYZ Overlap
AMZN C 8.36% 8.95% 8.36%
COST B 2.01% 5.59% 2.01%
CSGP D 1.11% 0.17% 0.17%
GOOGL C 5.27% 0.99% 0.99%
MA C 3.4% 3.25% 3.25%
META D 3.97% 2.12% 2.12%
NFLX A 2.21% 2.76% 2.21%
SPOT B 0.84% 0.51% 0.51%
UBER D 1.62% 3.86% 1.62%
V A 1.91% 2.96% 1.91%
PGRO Overweight 22 Positions Relative to BUYZ
Symbol Grade Weight
MSFT F 12.43%
NVDA C 11.08%
AAPL C 10.98%
AVGO D 4.19%
LLY F 3.41%
ORCL B 2.23%
CRM B 2.11%
CMG B 1.92%
ISRG A 1.89%
CDNS B 1.71%
TSLA B 1.61%
AMT D 1.6%
AMAT F 1.55%
TT A 1.5%
SHW A 1.46%
NOW A 1.4%
WCN A 1.38%
DHR F 1.29%
TDG D 1.1%
LYV A 0.93%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 48 Positions Relative to BUYZ
Symbol Grade Weight
SHOP B -7.2%
DASH A -6.35%
GWW B -5.12%
BKNG A -4.44%
MELI D -4.38%
MANH D -2.84%
FAST B -2.44%
MMYT B -2.2%
CPRT A -1.98%
APP B -1.51%
XPO B -1.4%
TTD B -1.28%
FRPT B -1.21%
GLBE B -1.2%
PDD F -1.18%
BABA D -1.14%
PKG A -1.11%
ABNB C -0.96%
EXPE B -0.94%
EBAY D -0.81%
SPSC C -0.62%
JKHY D -0.61%
SE B -0.56%
WIX B -0.53%
PYPL B -0.51%
GDDY A -0.51%
TOST B -0.51%
LQDT B -0.5%
RBLX C -0.5%
CVNA B -0.49%
ADSK A -0.49%
CPNG D -0.49%
TRU D -0.48%
GPK C -0.42%
AFRM B -0.3%
HUBS A -0.26%
CHWY B -0.26%
RBA A -0.25%
LYFT C -0.25%
PLD D -0.24%
DESP B -0.24%
FOUR B -0.24%
ODFL B -0.24%
SQ B -0.23%
DUOL A -0.23%
RVLV B -0.21%
FICO B -0.19%
ETSY D -0.19%
Compare ETFs