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 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

$37.74

Average Daily Volume

4,018

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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%
Compare ETFs