PGRO vs. UYG ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to ProShares Ultra Financials (UYG)
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
UYG

ProShares Ultra Financials

UYG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PGRO UYG
30 Days 3.67% 14.76%
60 Days 5.17% 22.50%
90 Days 7.43% 28.28%
12 Months 35.58% 95.76%
2 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in UYG Overlap
MA C 3.4% 3.34% 3.34%
V A 1.91% 4.01% 1.91%
PGRO Overweight 30 Positions Relative to UYG
Symbol Grade Weight
MSFT F 12.43%
NVDA C 11.08%
AAPL C 10.98%
AMZN C 8.36%
GOOGL C 5.27%
AVGO D 4.19%
META D 3.97%
LLY F 3.41%
ORCL B 2.23%
NFLX A 2.21%
CRM B 2.11%
COST B 2.01%
CMG B 1.92%
ISRG A 1.89%
CDNS B 1.71%
UBER D 1.62%
TSLA B 1.61%
AMT D 1.6%
AMAT F 1.55%
TT A 1.5%
SHW A 1.46%
NOW A 1.4%
WCN A 1.38%
DHR F 1.29%
CSGP D 1.11%
TDG D 1.1%
LYV A 0.93%
SPOT B 0.84%
DKNG B 0.84%
IDXX F 0.78%
PGRO Underweight 70 Positions Relative to UYG
Symbol Grade Weight
BRK.A B -6.67%
JPM A -5.36%
BAC A -2.41%
WFC A -1.93%
GS A -1.45%
MS A -1.28%
SPGI C -1.27%
AXP A -1.26%
PGR A -1.17%
BLK C -1.13%
BX A -1.02%
C A -1.01%
FI A -0.94%
SCHW B -0.93%
MMC B -0.85%
CB C -0.84%
KKR A -0.79%
ICE C -0.7%
PYPL B -0.68%
AON A -0.64%
PNC B -0.64%
CME A -0.63%
USB A -0.61%
MCO B -0.59%
COF B -0.54%
AJG B -0.5%
TFC A -0.48%
TRV B -0.46%
BK A -0.45%
AMP A -0.43%
AFL B -0.43%
ALL A -0.4%
FIS C -0.38%
MET A -0.38%
AIG B -0.38%
MSCI C -0.37%
PRU A -0.35%
DFS B -0.34%
ACGL D -0.29%
MTB A -0.28%
HIG B -0.27%
WTW B -0.25%
FITB A -0.25%
NDAQ A -0.25%
GPN B -0.23%
RJF A -0.23%
STT A -0.22%
TROW B -0.21%
HBAN A -0.2%
SYF B -0.2%
CPAY A -0.2%
BRO B -0.2%
RF A -0.19%
CINF A -0.18%
NTRS A -0.17%
CBOE B -0.16%
CFG B -0.16%
FDS B -0.15%
KEY B -0.14%
WRB A -0.14%
PFG D -0.14%
L A -0.12%
EG C -0.12%
JKHY D -0.1%
AIZ A -0.09%
GL B -0.08%
MKTX D -0.08%
ERIE D -0.08%
IVZ B -0.06%
BEN C -0.05%
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