RJMG vs. PGRO ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Putnam Focused Large Cap Growth ETF (PGRO)
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

672

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$35.65

Average Daily Volume

5,056

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RJMG PGRO
30 Days 2.24% 1.91%
60 Days 11.05% 8.43%
90 Days 4.88% -1.68%
12 Months 43.99%
0 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in PGRO Overlap
RJMG Overweight 10 Positions Relative to PGRO
Symbol Grade Weight
FTNT A 3.11%
GDDY D 2.94%
TOL A 2.91%
ALL B 2.89%
MSI A 2.87%
THC C 2.87%
WELL C 2.85%
MPWR B 2.84%
MANH C 2.82%
TW A 2.82%
RJMG Underweight 32 Positions Relative to PGRO
Symbol Grade Weight
MSFT D -12.42%
NVDA C -11.23%
AAPL C -11.13%
AMZN C -8.25%
GOOGL B -5.35%
AVGO C -3.88%
LLY D -3.81%
META A -3.73%
MA A -3.09%
COST C -2.84%
NFLX A -2.25%
CRM B -2.01%
V C -1.98%
ISRG A -1.96%
CMG C -1.92%
ORCL B -1.91%
CDNS D -1.75%
AMD D -1.65%
UBER C -1.63%
AMAT B -1.56%
WCN D -1.48%
TT A -1.44%
AMT C -1.42%
NOW C -1.38%
TSLA C -1.36%
DHR C -1.28%
CSGP F -1.18%
SHW B -1.17%
TDG A -1.09%
LYV A -0.85%
DKNG D -0.77%
IDXX D -0.76%
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