PGRO vs. FSCS ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SMID Capital Strength ETF (FSCS)
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
$37.74
Average Daily Volume
4,018
33
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
2,802
98
Performance
Period | PGRO | FSCS |
---|---|---|
30 Days | 2.68% | 9.41% |
60 Days | 4.22% | 9.43% |
90 Days | 7.68% | 11.66% |
12 Months | 35.64% | 35.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in PGRO | Weight in FSCS | Overlap | |
---|---|---|---|---|---|
LYV | A | 0.99% | 1.16% | 0.99% |
PGRO Overweight 32 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 12.01% | |
MSFT | D | 11.64% | |
AAPL | B | 10.56% | |
AMZN | C | 8.29% | |
GOOGL | C | 5.39% | |
META | D | 4.33% | |
AVGO | D | 4.22% | |
MA | B | 3.41% | |
LLY | F | 3.17% | |
NFLX | B | 2.33% | |
CRM | B | 2.23% | |
ORCL | C | 2.18% | |
V | A | 1.99% | |
ISRG | C | 1.93% | |
CDNS | B | 1.91% | |
UBER | D | 1.54% | |
TSLA | B | 1.53% | |
AMT | D | 1.46% | |
NOW | B | 1.45% | |
CMG | B | 1.42% | |
TT | B | 1.41% | |
SHW | A | 1.36% | |
WCN | A | 1.35% | |
SBUX | B | 1.2% | |
DHR | D | 1.13% | |
TDG | D | 1.0% | |
AMAT | F | 0.89% | |
CPRT | A | 0.87% | |
SPOT | B | 0.87% | |
DKNG | C | 0.84% | |
CSGP | C | 0.75% | |
IDXX | F | 0.62% |
PGRO Underweight 97 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | B | -1.56% | |
MLI | C | -1.23% | |
IBKR | B | -1.23% | |
PRDO | B | -1.22% | |
LOPE | B | -1.19% | |
LAUR | B | -1.16% | |
IDCC | A | -1.15% | |
RJF | A | -1.14% | |
CBSH | B | -1.13% | |
ALSN | B | -1.12% | |
AIT | B | -1.12% | |
CRVL | B | -1.11% | |
BBSI | A | -1.1% | |
FFIV | A | -1.09% | |
CFR | B | -1.09% | |
AIZ | B | -1.09% | |
PKG | B | -1.08% | |
RHI | C | -1.07% | |
SPNT | B | -1.07% | |
MCY | B | -1.07% | |
SNA | A | -1.07% | |
EXLS | A | -1.07% | |
IBOC | B | -1.06% | |
SEIC | A | -1.06% | |
CINF | A | -1.05% | |
CASH | B | -1.05% | |
WABC | B | -1.05% | |
CHCO | B | -1.05% | |
HLI | A | -1.05% | |
EPAC | B | -1.05% | |
INGR | B | -1.04% | |
MGY | B | -1.04% | |
OFG | B | -1.04% | |
CHD | B | -1.04% | |
FHI | A | -1.04% | |
CF | B | -1.04% | |
TXRH | A | -1.03% | |
EVR | B | -1.03% | |
STLD | B | -1.03% | |
PRI | A | -1.03% | |
IEX | B | -1.03% | |
CASY | B | -1.03% | |
CPAY | A | -1.02% | |
KTB | A | -1.02% | |
EEFT | B | -1.02% | |
PJT | B | -1.02% | |
GGG | B | -1.01% | |
AFG | A | -1.01% | |
YELP | C | -1.01% | |
CLX | C | -1.01% | |
DOV | A | -1.0% | |
LANC | C | -1.0% | |
WAT | B | -1.0% | |
BR | A | -1.0% | |
ACM | A | -0.99% | |
EHC | B | -0.99% | |
PRGS | A | -0.99% | |
CHRD | F | -0.98% | |
APAM | B | -0.98% | |
WTS | B | -0.98% | |
RPM | A | -0.98% | |
FDS | B | -0.98% | |
UTHR | C | -0.97% | |
FBP | B | -0.97% | |
CW | B | -0.97% | |
DCI | A | -0.97% | |
WRB | A | -0.97% | |
CBOE | B | -0.97% | |
MSA | C | -0.97% | |
EG | C | -0.96% | |
NDSN | B | -0.96% | |
GNTX | C | -0.96% | |
ROL | B | -0.96% | |
EXPD | C | -0.96% | |
MORN | A | -0.95% | |
COKE | C | -0.94% | |
MKC | D | -0.94% | |
CLH | B | -0.94% | |
ROIV | B | -0.94% | |
LSTR | B | -0.93% | |
BRC | C | -0.91% | |
RNR | C | -0.91% | |
ALLE | D | -0.89% | |
AVY | D | -0.89% | |
MANH | C | -0.89% | |
AOS | D | -0.89% | |
REYN | D | -0.89% | |
CHE | D | -0.88% | |
MMS | F | -0.87% | |
BAH | F | -0.86% | |
HALO | F | -0.85% | |
ERIE | D | -0.85% | |
FCN | D | -0.85% | |
SHOO | D | -0.84% | |
VRRM | F | -0.83% | |
GPC | D | -0.82% | |
TTEK | F | -0.8% |
PGRO: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords