SCHX vs. PGRO ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Putnam Focused Large Cap Growth ETF (PGRO)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* 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

$37.79

Average Daily Volume

4,000

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SCHX PGRO
30 Days 3.68% 3.67%
60 Days 5.29% 5.17%
90 Days 7.05% 7.43%
12 Months 33.73% 35.58%
30 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in PGRO Overlap
AAPL C 6.43% 10.98% 6.43%
AMAT F 0.29% 1.55% 0.29%
AMT D 0.17% 1.6% 0.17%
AMZN C 3.66% 8.36% 3.66%
AVGO D 1.47% 4.19% 1.47%
CDNS B 0.15% 1.71% 0.15%
CMG B 0.15% 1.92% 0.15%
COST B 0.76% 2.01% 0.76%
CRM B 0.6% 2.11% 0.6%
CSGP D 0.06% 1.11% 0.06%
DHR F 0.29% 1.29% 0.29%
DKNG B 0.04% 0.84% 0.04%
GOOGL C 1.91% 5.27% 1.91%
IDXX F 0.06% 0.78% 0.06%
ISRG A 0.35% 1.89% 0.35%
LLY F 1.15% 3.41% 1.15%
LYV A 0.04% 0.93% 0.04%
MA C 0.8% 3.4% 0.8%
META D 2.34% 3.97% 2.34%
MSFT F 5.88% 12.43% 5.88%
NFLX A 0.67% 2.21% 0.67%
NOW A 0.4% 1.4% 0.4%
NVDA C 6.69% 11.08% 6.69%
ORCL B 0.55% 2.23% 0.55%
SHW A 0.17% 1.46% 0.17%
TDG D 0.13% 1.1% 0.13%
TSLA B 1.6% 1.61% 1.6%
TT A 0.17% 1.5% 0.17%
UBER D 0.28% 1.62% 0.28%
V A 0.95% 1.91% 0.95%
SCHX Overweight 705 Positions Relative to PGRO
Symbol Grade Weight
BRK.A B 1.59%
GOOG C 1.58%
JPM A 1.27%
UNH C 1.01%
XOM B 0.99%
HD A 0.75%
PG A 0.73%
JNJ D 0.68%
WMT A 0.68%
BAC A 0.57%
ABBV D 0.56%
CVX A 0.51%
WFC A 0.46%
MRK F 0.46%
KO D 0.45%
ADBE C 0.44%
CSCO B 0.43%
AMD F 0.42%
PEP F 0.42%
ACN C 0.42%
MCD D 0.4%
LIN D 0.4%
TMO F 0.38%
DIS B 0.37%
PM B 0.37%
ABT B 0.37%
IBM C 0.36%
GE D 0.36%
INTU C 0.36%
CAT B 0.35%
TXN C 0.35%
QCOM F 0.34%
GS A 0.34%
VZ C 0.32%
MS A 0.31%
BKNG A 0.31%
CMCSA B 0.31%
T A 0.3%
AXP A 0.3%
SPGI C 0.3%
LOW D 0.29%
NEE D 0.29%
RTX C 0.29%
AMGN D 0.29%
HON B 0.28%
PGR A 0.28%
UNP C 0.27%
ETN A 0.27%
BLK C 0.27%
PFE D 0.27%
TJX A 0.25%
PANW C 0.24%
BSX B 0.24%
C A 0.24%
BX A 0.24%
COP C 0.24%
SYK C 0.24%
ADP B 0.23%
VRTX F 0.23%
TMUS B 0.22%
BMY B 0.22%
SCHW B 0.22%
PLTR B 0.22%
FI A 0.22%
SBUX A 0.21%
LMT D 0.21%
GILD C 0.21%
ADI D 0.2%
PLD D 0.2%
INTC D 0.2%
CB C 0.2%
MMC B 0.2%
MU D 0.2%
MDT D 0.2%
BA F 0.19%
DE A 0.19%
KKR A 0.19%
MO A 0.18%
SO D 0.18%
UPS C 0.18%
LRCX F 0.18%
ANET C 0.18%
GEV B 0.17%
PH A 0.17%
ICE C 0.17%
CI F 0.17%
NKE D 0.17%
ELV F 0.17%
SNPS B 0.16%
EQIX A 0.16%
DUK C 0.16%
KLAC D 0.16%
APH A 0.16%
MDLZ F 0.16%
PYPL B 0.16%
MRVL B 0.15%
USB A 0.15%
ZTS D 0.15%
MCK B 0.15%
CRWD B 0.15%
CME A 0.15%
WM A 0.15%
AON A 0.15%
MSI B 0.15%
PNC B 0.15%
REGN F 0.15%
ITW B 0.14%
EMR A 0.14%
APO B 0.14%
CTAS B 0.14%
CL D 0.14%
GD F 0.14%
MCO B 0.14%
EOG A 0.14%
WELL A 0.14%
WMB A 0.13%
NOC D 0.13%
CSX B 0.13%
CVS D 0.13%
COF B 0.13%
APD A 0.13%
CEG D 0.13%
TGT F 0.13%
ORLY B 0.13%
MMM D 0.13%
FCX D 0.12%
ECL D 0.12%
OKE A 0.12%
CARR D 0.12%
HCA F 0.12%
AJG B 0.12%
GM B 0.12%
BDX F 0.12%
FDX B 0.12%
MAR B 0.12%
ADSK A 0.12%
JCI C 0.11%
FICO B 0.11%
NXPI D 0.11%
BK A 0.11%
MSTR C 0.11%
SRE A 0.11%
DASH A 0.11%
WDAY B 0.11%
TRV B 0.11%
ABNB C 0.11%
NSC B 0.11%
FTNT C 0.11%
PCAR B 0.11%
ROP B 0.11%
APP B 0.11%
HLT A 0.11%
SLB C 0.11%
TFC A 0.11%
KMI A 0.1%
ALL A 0.1%
GWW B 0.1%
PSA D 0.1%
MPC D 0.1%
AZO C 0.1%
PSX C 0.1%
SPG B 0.1%
DLR B 0.1%
RCL A 0.1%
AMP A 0.1%
AFL B 0.1%
TTD B 0.1%
URI B 0.1%
COIN C 0.1%
SQ B 0.09%
HWM A 0.09%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
LHX C 0.09%
D C 0.09%
ROST C 0.09%
FLUT A 0.09%
VST B 0.09%
MSCI C 0.09%
LNG B 0.09%
PWR A 0.09%
DHI D 0.09%
FIS C 0.09%
MET A 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CMI A 0.09%
CPRT A 0.09%
VRSK A 0.08%
DDOG A 0.08%
IT C 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
RSG A 0.08%
BKR B 0.08%
LEN D 0.08%
SNOW C 0.08%
F C 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
KMB D 0.08%
CCI D 0.08%
PRU A 0.08%
AME A 0.08%
VLO C 0.08%
PCG A 0.08%
KVUE A 0.08%
VRT B 0.08%
MCHP D 0.07%
IQV D 0.07%
HUBS A 0.07%
HPQ B 0.07%
MTB A 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
ACGL D 0.07%
KDP D 0.07%
LULU C 0.07%
GEHC F 0.07%
A D 0.07%
STZ D 0.07%
EXC C 0.07%
CHTR C 0.07%
XEL A 0.07%
YUM B 0.07%
DELL C 0.07%
KR B 0.07%
MNST C 0.07%
EA A 0.07%
CTVA C 0.07%
CBRE B 0.07%
EW C 0.07%
OTIS C 0.07%
TEAM A 0.07%
CTSH B 0.07%
HES B 0.07%
RJF A 0.06%
ANSS B 0.06%
TSCO D 0.06%
DXCM D 0.06%
UAL A 0.06%
EBAY D 0.06%
WEC A 0.06%
CNC D 0.06%
ARES A 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
WTW B 0.06%
FITB A 0.06%
NDAQ A 0.06%
AVB B 0.06%
GRMN B 0.06%
EFX F 0.06%
ROK B 0.06%
VICI C 0.06%
ED D 0.06%
ALNY D 0.06%
IRM D 0.06%
HUM C 0.06%
FANG D 0.06%
HIG B 0.06%
RMD C 0.06%
OXY D 0.06%
VEEV C 0.06%
WAB B 0.06%
DD D 0.06%
EXR D 0.06%
NUE C 0.06%
NTAP C 0.05%
CCL B 0.05%
PPL B 0.05%
DVN F 0.05%
WST C 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
VLTO D 0.05%
EQT B 0.05%
HBAN A 0.05%
CPAY A 0.05%
SYF B 0.05%
AWK D 0.05%
FCNCA A 0.05%
TPL A 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
MTD D 0.05%
CHD B 0.05%
FTV C 0.05%
HSY F 0.05%
TROW B 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
DECK A 0.05%
PHM D 0.05%
HEI B 0.05%
CVNA B 0.05%
RBLX C 0.05%
HPE B 0.05%
DOV A 0.05%
NET B 0.05%
MPWR F 0.05%
KHC F 0.05%
STT A 0.05%
NVR D 0.05%
ON D 0.05%
PPG F 0.05%
XYL D 0.05%
GPN B 0.05%
CAH B 0.05%
TTWO A 0.05%
SNA A 0.04%
NRG B 0.04%
INVH D 0.04%
TRU D 0.04%
LUV C 0.04%
IBKR A 0.04%
ZS C 0.04%
CNP B 0.04%
ESS B 0.04%
IP B 0.04%
STLD B 0.04%
LII A 0.04%
DRI B 0.04%
LH C 0.04%
BAH F 0.04%
CMS C 0.04%
ZBRA B 0.04%
CLX B 0.04%
STX D 0.04%
OMC C 0.04%
WDC D 0.04%
CSL C 0.04%
CBOE B 0.04%
FSLR F 0.04%
CFG B 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
MDB C 0.04%
LYB F 0.04%
K A 0.04%
ZM B 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
MKL A 0.04%
ZBH C 0.04%
WAT B 0.04%
TDY B 0.04%
ATO A 0.04%
WY D 0.04%
ILMN D 0.04%
LDOS C 0.04%
HOOD B 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
EME C 0.04%
CINF A 0.04%
SBAC D 0.04%
LPLA A 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
CDW F 0.04%
RF A 0.04%
CW B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
FFIV B 0.03%
RVTY F 0.03%
SFM A 0.03%
APTV D 0.03%
SOFI A 0.03%
AVTR F 0.03%
EWBC A 0.03%
SAIA B 0.03%
EVRG A 0.03%
ACM A 0.03%
JBL B 0.03%
SUI D 0.03%
NWSA B 0.03%
AMCR D 0.03%
JBHT C 0.03%
FLEX A 0.03%
CASY A 0.03%
DOC D 0.03%
GGG B 0.03%
EL F 0.03%
L A 0.03%
TW A 0.03%
Z A 0.03%
RGA A 0.03%
DPZ C 0.03%
VTRS A 0.03%
LNT A 0.03%
ENTG D 0.03%
PSTG D 0.03%
EQH B 0.03%
COHR B 0.03%
ALGN D 0.03%
VRSN F 0.03%
CF B 0.03%
FIX A 0.03%
THC D 0.03%
TWLO A 0.03%
FNF B 0.03%
SSNC B 0.03%
TOL B 0.03%
EG C 0.03%
DT C 0.03%
AVY D 0.03%
GWRE A 0.03%
USFD A 0.03%
TXT D 0.03%
NI A 0.03%
MRO B 0.03%
GEN B 0.03%
BAX D 0.03%
TOST B 0.03%
DOCU A 0.03%
FOXA B 0.03%
KIM A 0.03%
WSM B 0.03%
ARE D 0.03%
BURL A 0.03%
DG F 0.03%
EXPD D 0.03%
OC A 0.03%
MANH D 0.03%
RBA A 0.03%
UTHR C 0.03%
LVS C 0.03%
RS B 0.03%
MAS D 0.03%
GPC D 0.03%
TRMB B 0.03%
IEX B 0.03%
XPO B 0.03%
TER D 0.03%
NTNX A 0.03%
RPM A 0.03%
DGX A 0.03%
J F 0.03%
PNR A 0.03%
KEY B 0.03%
PINS D 0.03%
MOH F 0.03%
WRB A 0.03%
BBY D 0.03%
HOLX D 0.03%
ULTA F 0.03%
WSO A 0.03%
PFG D 0.03%
PODD C 0.03%
TSN B 0.03%
MAA B 0.03%
BALL D 0.03%
FDS B 0.03%
NTRA B 0.03%
MKC D 0.03%
CTRA B 0.03%
RRC B 0.02%
ONTO D 0.02%
LNW D 0.02%
MOS F 0.02%
EGP F 0.02%
CRBG B 0.02%
HAS D 0.02%
HSIC B 0.02%
CBSH A 0.02%
TTC D 0.02%
CZR F 0.02%
APA D 0.02%
OGE B 0.02%
CHE D 0.02%
ENPH F 0.02%
MEDP D 0.02%
FRT B 0.02%
CPB D 0.02%
MGM D 0.02%
AOS F 0.02%
APG B 0.02%
HRL D 0.02%
ZION B 0.02%
WYNN D 0.02%
PCTY B 0.02%
SNX C 0.02%
ORI A 0.02%
CFR B 0.02%
KNX B 0.02%
AR B 0.02%
TFX F 0.02%
SMCI F 0.02%
AXTA A 0.02%
RGLD C 0.02%
DCI B 0.02%
PEN B 0.02%
REXR F 0.02%
MORN B 0.02%
FBIN D 0.02%
WMS D 0.02%
ROKU D 0.02%
AAL B 0.02%
CNH C 0.02%
WCC B 0.02%
CMA A 0.02%
SOLV C 0.02%
EXAS D 0.02%
PR B 0.02%
WTRG B 0.02%
WING D 0.02%
TPX B 0.02%
GL B 0.02%
RPRX D 0.02%
ALLY C 0.02%
AES F 0.02%
MKTX D 0.02%
MUSA A 0.02%
LAD A 0.02%
WAL B 0.02%
CIEN B 0.02%
LKQ D 0.02%
EHC B 0.02%
ERIE D 0.02%
ARMK B 0.02%
OHI C 0.02%
AYI B 0.02%
WBS A 0.02%
PNW B 0.02%
CRL C 0.02%
AFG A 0.02%
CHDN B 0.02%
SRPT D 0.02%
WWD B 0.02%
KNSL B 0.02%
AA B 0.02%
GME C 0.02%
CTLT B 0.02%
CCK C 0.02%
CG A 0.02%
CUBE D 0.02%
FHN A 0.02%
BLD D 0.02%
TTEK F 0.02%
PAYC B 0.02%
TAP C 0.02%
IPG D 0.02%
CACI D 0.02%
FND C 0.02%
AIZ A 0.02%
LAMR D 0.02%
GNRC B 0.02%
SNAP C 0.02%
TECH D 0.02%
BJ A 0.02%
ATR B 0.02%
BXP D 0.02%
LW C 0.02%
DKS C 0.02%
LBRDK C 0.02%
RRX B 0.02%
LECO B 0.02%
EMN D 0.02%
OWL A 0.02%
AMH D 0.02%
OVV B 0.02%
NCLH B 0.02%
SJM D 0.02%
JEF A 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
WPC D 0.02%
INSM C 0.02%
KMX B 0.02%
DAY B 0.02%
FTI A 0.02%
HST C 0.02%
SCI B 0.02%
ALLE D 0.02%
OKTA C 0.02%
UNM A 0.02%
INCY C 0.02%
NBIX C 0.02%
NVT B 0.02%
BG F 0.02%
JLL D 0.02%
ITT A 0.02%
BMRN D 0.02%
JNPR F 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TXRH C 0.02%
GLPI C 0.02%
TPR B 0.02%
UDR B 0.02%
SWKS F 0.02%
PFGC B 0.02%
MRNA F 0.02%
ELS C 0.02%
RNR C 0.02%
AKAM D 0.02%
COTY F 0.01%
PAG B 0.01%
WLK D 0.01%
CELH F 0.01%
PSN D 0.01%
ST F 0.01%
POST C 0.01%
ROIV C 0.01%
LEA D 0.01%
U C 0.01%
CLF F 0.01%
PATH C 0.01%
COLD D 0.01%
AGCO D 0.01%
BRKR D 0.01%
ETSY D 0.01%
SIRI C 0.01%
ARW D 0.01%
STWD C 0.01%
QRVO F 0.01%
WBA F 0.01%
NOV C 0.01%
WSC D 0.01%
DAR C 0.01%
BEN C 0.01%
VFC C 0.01%
BIO D 0.01%
DINO D 0.01%
MTN C 0.01%
ELAN D 0.01%
FMC D 0.01%
CGNX C 0.01%
PARA C 0.01%
BBWI D 0.01%
LSCC D 0.01%
GNTX C 0.01%
UHAL D 0.01%
MASI A 0.01%
DVA B 0.01%
COKE C 0.01%
ALV C 0.01%
G B 0.01%
OLED D 0.01%
MHK D 0.01%
RGEN D 0.01%
AGNC D 0.01%
BSY D 0.01%
MIDD C 0.01%
RIVN F 0.01%
WEX D 0.01%
HII D 0.01%
BERY B 0.01%
ESTC C 0.01%
PCOR B 0.01%
JAZZ B 0.01%
NNN D 0.01%
WH B 0.01%
TREX C 0.01%
ACI C 0.01%
BWA D 0.01%
RHI B 0.01%
TKO B 0.01%
IVZ B 0.01%
VOYA B 0.01%
KBR F 0.01%
SEIC B 0.01%
MTCH D 0.01%
CHRD D 0.01%
CE F 0.01%
CNM D 0.01%
CNA B 0.0%
REYN D 0.0%
UI A 0.0%
PPC C 0.0%
RCM F 0.0%
LCID F 0.0%
AGR B 0.0%
BOKF B 0.0%
ADTN A 0.0%
SCHX Underweight 2 Positions Relative to PGRO
Symbol Grade Weight
WCN A -1.38%
SPOT B -0.84%
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