PGRO vs. ROM ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to ProShares Ultra Technology (ROM)
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

$37.19

Average Daily Volume

3,912

Number of Holdings *

32

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

ProShares Ultra Technology

ROM Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

39,147

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PGRO ROM
30 Days 1.91% -1.56%
60 Days 5.56% 7.01%
90 Days 6.71% 3.87%
12 Months 35.24% 40.89%
9 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in ROM Overlap
AAPL C 10.98% 9.75% 9.75%
AMAT F 1.55% 1.18% 1.18%
AVGO C 4.19% 3.18% 3.18%
CDNS B 1.71% 0.61% 0.61%
CRM A 2.11% 2.21% 2.11%
MSFT D 12.43% 8.91% 8.91%
NOW B 1.4% 1.54% 1.4%
NVDA B 11.08% 10.33% 10.33%
ORCL A 2.23% 2.19% 2.19%
PGRO Overweight 23 Positions Relative to ROM
Symbol Grade Weight
AMZN B 8.36%
GOOGL B 5.27%
META C 3.97%
LLY F 3.41%
MA A 3.4%
NFLX A 2.21%
COST B 2.01%
CMG B 1.92%
V A 1.91%
ISRG A 1.89%
UBER C 1.62%
TSLA B 1.61%
AMT D 1.6%
TT A 1.5%
SHW B 1.46%
WCN A 1.38%
DHR D 1.29%
CSGP F 1.11%
TDG D 1.1%
LYV A 0.93%
SPOT A 0.84%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 59 Positions Relative to ROM
Symbol Grade Weight
AMD F -1.78%
CSCO B -1.72%
ACN C -1.66%
ADBE F -1.63%
TXN C -1.46%
IBM D -1.45%
QCOM F -1.42%
INTU A -1.39%
PANW B -0.92%
MU D -0.92%
PLTR A -0.83%
ADI D -0.83%
ANET C -0.82%
INTC C -0.82%
LRCX F -0.76%
KLAC F -0.68%
SNPS C -0.65%
APH B -0.65%
MSI A -0.58%
CRWD B -0.56%
ADSK B -0.48%
ROP C -0.45%
NXPI F -0.44%
FTNT A -0.39%
FICO A -0.39%
IT B -0.31%
CTSH B -0.3%
DELL C -0.29%
MCHP F -0.29%
MPWR F -0.28%
HPQ B -0.27%
GLW B -0.27%
ON F -0.23%
ANSS B -0.23%
KEYS C -0.21%
CDW F -0.2%
HPE B -0.2%
NTAP D -0.19%
TYL B -0.19%
GDDY A -0.18%
PTC B -0.17%
WDC F -0.17%
STX D -0.16%
TDY B -0.16%
ZBRA B -0.15%
FSLR F -0.15%
TRMB A -0.13%
TER F -0.13%
AKAM F -0.12%
GEN B -0.12%
SWKS F -0.11%
JBL C -0.11%
VRSN D -0.11%
EPAM B -0.1%
FFIV B -0.1%
SMCI F -0.09%
JNPR D -0.09%
ENPH F -0.07%
QRVO F -0.05%
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