PGRO vs. FDG ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to American Century Focused Dynamic Growth ETF (FDG)
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
$37.72
Average Daily Volume
3,943
32
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.97
Average Daily Volume
15,106
37
Performance
| Period | PGRO | FDG |
|---|---|---|
| 30 Days | 1.70% | 7.65% |
| 60 Days | 5.13% | 12.75% |
| 90 Days | 7.22% | 12.88% |
| 12 Months | 35.31% | 54.58% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 8.36% | 9.51% | 8.36% | |
| CDNS | B | 1.71% | 2.37% | 1.71% | |
| CMG | B | 1.92% | 3.16% | 1.92% | |
| CRM | B | 2.11% | 3.98% | 2.11% | |
| ISRG | A | 1.89% | 2.59% | 1.89% | |
| MA | B | 3.4% | 3.27% | 3.27% | |
| META | D | 3.97% | 5.7% | 3.97% | |
| MSFT | D | 12.43% | 4.97% | 4.97% | |
| NFLX | A | 2.21% | 3.67% | 2.21% | |
| NVDA | B | 11.08% | 16.16% | 11.08% | |
| SPOT | B | 0.84% | 0.07% | 0.07% | |
| TSLA | B | 1.61% | 6.4% | 1.61% | |
| V | A | 1.91% | 0.93% | 0.93% |
PGRO Underweight 24 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.17% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | B | -1.91% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | F | -1.32% | |
| RKLB | A | -1.15% | |
| WAB | B | -1.15% | |
| BPMC | B | -1.14% | |
| DOCU | B | -0.94% | |
| DASH | B | -0.78% | |
| PCTY | C | -0.76% | |
| ARM | F | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% |
PGRO: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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