PGRO vs. HTEC ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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 *

33

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PGRO HTEC
30 Days 3.67% 1.71%
60 Days 5.17% -0.64%
90 Days 7.43% -1.78%
12 Months 35.58% 15.88%
2 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in HTEC Overlap
DHR F 1.13% 1.54% 1.13%
ISRG A 1.93% 2.02% 1.93%
PGRO Overweight 31 Positions Relative to HTEC
Symbol Grade Weight
NVDA C 12.01%
MSFT F 11.64%
AAPL C 10.56%
AMZN C 8.29%
GOOGL C 5.39%
META D 4.33%
AVGO D 4.22%
MA C 3.41%
LLY F 3.17%
NFLX A 2.33%
CRM B 2.23%
ORCL B 2.18%
V A 1.99%
CDNS B 1.91%
UBER D 1.54%
TSLA B 1.53%
AMT D 1.46%
NOW A 1.45%
CMG B 1.42%
TT A 1.41%
SHW A 1.36%
WCN A 1.35%
SBUX A 1.2%
TDG D 1.0%
LYV A 0.99%
AMAT F 0.89%
CPRT A 0.87%
SPOT B 0.87%
DKNG B 0.84%
CSGP D 0.75%
IDXX F 0.62%
PGRO Underweight 53 Positions Relative to HTEC
Symbol Grade Weight
NTRA B -2.62%
GH B -2.28%
PEN B -1.98%
BSX B -1.9%
SYK C -1.89%
VCYT B -1.85%
ILMN D -1.79%
MASI A -1.77%
INCY C -1.76%
CRL C -1.76%
AXGN D -1.75%
VRTX F -1.7%
CRSP D -1.64%
RVTY F -1.63%
AORT B -1.6%
CTLT B -1.6%
EW C -1.59%
TWST D -1.5%
BMY B -1.49%
TMO F -1.48%
NVCR C -1.48%
IRTC D -1.48%
GKOS B -1.47%
ABT B -1.47%
STAA F -1.43%
GMED A -1.43%
QGEN D -1.43%
MEDP D -1.42%
ALGN D -1.42%
NOVT D -1.42%
AZTA D -1.4%
A D -1.4%
IART C -1.39%
DXCM D -1.39%
GEHC F -1.37%
ARWR F -1.36%
UTHR C -1.34%
BIO D -1.31%
IQV D -1.29%
HOLX D -1.27%
OMCL C -1.25%
BDX F -1.22%
EXAS D -1.19%
CNMD C -1.13%
VEEV C -1.13%
CDNA D -1.11%
REGN F -1.06%
FLGT F -1.05%
HCAT D -0.93%
BMRN D -0.9%
ALNY D -0.89%
BAX D -0.88%
MRNA F -0.86%
Compare ETFs