PGRO vs. RSPT ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

271,974

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PGRO RSPT
30 Days 3.67% 3.84%
60 Days 5.17% 3.93%
90 Days 7.43% 4.35%
12 Months 35.58% 30.06%
9 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in RSPT Overlap
AAPL C 10.98% 1.42% 1.42%
AMAT F 1.55% 1.37% 1.37%
AVGO D 4.19% 1.41% 1.41%
CDNS B 1.71% 1.56% 1.56%
CRM B 2.11% 1.8% 1.8%
MSFT F 12.43% 1.37% 1.37%
NOW A 1.4% 1.64% 1.4%
NVDA C 11.08% 1.71% 1.71%
ORCL B 2.23% 1.6% 1.6%
PGRO Overweight 23 Positions Relative to RSPT
Symbol Grade Weight
AMZN C 8.36%
GOOGL C 5.27%
META D 3.97%
LLY F 3.41%
MA C 3.4%
NFLX A 2.21%
COST B 2.01%
CMG B 1.92%
V A 1.91%
ISRG A 1.89%
UBER D 1.62%
TSLA B 1.61%
AMT D 1.6%
TT A 1.5%
SHW A 1.46%
WCN A 1.38%
DHR F 1.29%
CSGP D 1.11%
TDG D 1.1%
LYV A 0.93%
SPOT B 0.84%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 59 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
INTC D -1.76%
FTNT C -1.74%
TRMB B -1.73%
FICO B -1.72%
HPE B -1.72%
JBL B -1.69%
EPAM C -1.68%
GDDY A -1.68%
DELL C -1.63%
ZBRA B -1.62%
ADSK A -1.61%
CSCO B -1.61%
FFIV B -1.59%
APH A -1.58%
GEN B -1.57%
PANW C -1.57%
MSI B -1.55%
SNPS B -1.55%
PTC A -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ A -1.52%
MU D -1.51%
ANET C -1.49%
ANSS B -1.48%
INTU C -1.48%
IT C -1.46%
TYL C -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN C -1.43%
ROP B -1.42%
KEYS A -1.42%
VRSN F -1.4%
NTAP C -1.39%
JNPR F -1.38%
ADBE C -1.37%
LRCX F -1.35%
WDC D -1.35%
IBM C -1.35%
NXPI D -1.35%
QCOM F -1.35%
STX D -1.32%
ADI D -1.3%
ON D -1.29%
AMD F -1.26%
AKAM D -1.24%
KLAC D -1.19%
FSLR F -1.18%
MCHP F -1.17%
CDW F -1.14%
SWKS F -1.13%
TER D -1.12%
MPWR F -0.87%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
Compare ETFs