PGRO vs. MMLG ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.38
Average Daily Volume
11,693
77
Performance
| Period | PGRO | MMLG |
|---|---|---|
| 30 Days | 1.70% | 3.93% |
| 60 Days | 5.13% | 7.39% |
| 90 Days | 7.22% | 8.32% |
| 12 Months | 35.31% | 34.71% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.98% | 4.51% | 4.51% | |
| AMZN | C | 8.36% | 6.71% | 6.71% | |
| AVGO | D | 4.19% | 2.05% | 2.05% | |
| CDNS | B | 1.71% | 0.53% | 0.53% | |
| CMG | B | 1.92% | 0.75% | 0.75% | |
| CRM | B | 2.11% | 0.91% | 0.91% | |
| DKNG | B | 0.84% | 0.27% | 0.27% | |
| GOOGL | C | 5.27% | 2.23% | 2.23% | |
| LLY | F | 3.41% | 1.46% | 1.46% | |
| LYV | A | 0.93% | 0.61% | 0.61% | |
| MA | B | 3.4% | 1.46% | 1.46% | |
| META | D | 3.97% | 4.51% | 3.97% | |
| MSFT | D | 12.43% | 6.79% | 6.79% | |
| NFLX | A | 2.21% | 2.61% | 2.21% | |
| NOW | A | 1.4% | 3.95% | 1.4% | |
| NVDA | B | 11.08% | 10.19% | 10.19% | |
| SHW | B | 1.46% | 0.56% | 0.56% | |
| SPOT | B | 0.84% | 1.84% | 0.84% | |
| TSLA | B | 1.61% | 0.84% | 0.84% | |
| UBER | F | 1.62% | 1.9% | 1.62% | |
| V | A | 1.91% | 1.09% | 1.09% |
PGRO Underweight 56 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.74% | |
| TEAM | A | -2.16% | |
| DDOG | A | -2.02% | |
| SE | A | -1.84% | |
| DASH | B | -1.84% | |
| NU | C | -1.82% | |
| DXCM | C | -1.66% | |
| SQ | A | -1.65% | |
| ICE | C | -1.47% | |
| IOT | A | -1.36% | |
| ASML | F | -1.28% | |
| NET | B | -1.27% | |
| ENTG | D | -1.1% | |
| OKTA | C | -1.06% | |
| RARE | F | -0.84% | |
| RBLX | C | -0.8% | |
| INTU | B | -0.77% | |
| ADBE | C | -0.67% | |
| SNOW | B | -0.64% | |
| ORLY | B | -0.63% | |
| MRK | D | -0.63% | |
| QCOM | F | -0.61% | |
| VEEV | C | -0.6% | |
| KLAC | F | -0.57% | |
| IT | C | -0.54% | |
| IR | B | -0.51% | |
| UNH | B | -0.48% | |
| ANET | C | -0.47% | |
| AXP | A | -0.47% | |
| WDAY | B | -0.45% | |
| PANW | B | -0.43% | |
| VRTX | D | -0.43% | |
| ARES | A | -0.42% | |
| BSX | A | -0.42% | |
| CDW | F | -0.41% | |
| EQIX | A | -0.41% | |
| PTC | B | -0.4% | |
| SPGI | C | -0.4% | |
| KKR | A | -0.39% | |
| BLDR | D | -0.38% | |
| COHR | B | -0.37% | |
| MDB | B | -0.37% | |
| MNST | C | -0.36% | |
| NKE | F | -0.33% | |
| APH | A | -0.31% | |
| ACGL | C | -0.31% | |
| NDSN | B | -0.31% | |
| ABNB | C | -0.31% | |
| AMD | F | -0.29% | |
| EL | F | -0.29% | |
| TXN | C | -0.29% | |
| EW | C | -0.28% | |
| HUBS | A | -0.28% | |
| PINS | F | -0.21% | |
| FANG | C | -0.18% | |
| VST | A | -0.12% |
PGRO: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords
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