PGRO vs. VOT ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$33.36

Average Daily Volume

7,000

Number of Holdings *

39

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.86

Average Daily Volume

168,900

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period PGRO VOT
30 Days 9.18% 7.41%
60 Days 0.74% 0.21%
90 Days 7.30% 5.72%
12 Months 37.83% 23.30%
8 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in VOT Overlap
CMG A 2.51% 1.28% 1.28%
CSGP C 0.92% 1.11% 0.92%
DXCM D 1.21% 1.46% 1.21%
HUBS D 1.09% 0.86% 0.86%
IDXX D 0.46% 0.61% 0.46%
LYV D 0.99% 0.43% 0.43%
TDG A 1.03% 1.96% 1.03%
WCN C 1.34% 1.24% 1.24%
PGRO Overweight 31 Positions Relative to VOT
Symbol Grade Weight
MSFT C 12.98%
NVDA B 9.14%
AMZN B 8.48%
AAPL B 8.47%
GOOGL B 5.42%
META D 3.7%
AVGO C 3.48%
LLY C 3.34%
MA D 2.88%
CRM D 2.53%
COST A 2.53%
V C 2.12%
UNH B 2.08%
AMD D 2.0%
UBER D 1.86%
ISRG C 1.72%
TSLA D 1.49%
SNPS D 1.48%
ORCL D 1.46%
AMT D 1.35%
LULU F 1.34%
HD D 1.33%
CDNS D 1.32%
DHR B 1.3%
PANW B 1.2%
SHW D 1.14%
TT A 1.01%
ADBE D 0.87%
DKNG D 0.69%
AMAT C 0.52%
NFLX C 0.51%
PGRO Underweight 143 Positions Relative to VOT
Symbol Grade Weight
APH A -2.15%
CEG B -1.77%
CTAS A -1.68%
MSI A -1.67%
WELL A -1.61%
MCHP C -1.48%
CPRT D -1.39%
O B -1.37%
PLTR D -1.31%
HES B -1.29%
APO C -1.28%
SMCI D -1.26%
IQV D -1.25%
GWW D -1.21%
AME D -1.2%
FAST D -1.15%
MRNA C -1.13%
PWR A -1.12%
COIN D -1.12%
TTD B -1.09%
MLM C -1.08%
DASH D -1.08%
ODFL D -1.06%
FANG B -1.06%
MSCI D -1.04%
LNG D -1.04%
VMC B -1.01%
DDOG D -1.01%
DVN C -0.97%
ANET B -0.95%
XYL A -0.94%
VRSK A -0.93%
RMD C -0.93%
MPWR B -0.91%
IT D -0.91%
RCL B -0.9%
ON F -0.89%
TSCO B -0.88%
MRVL D -0.85%
VEEV D -0.85%
ANSS D -0.84%
EXR C -0.84%
HWM B -0.82%
EFX D -0.81%
TEAM D -0.8%
FICO C -0.79%
WST D -0.78%
CHD A -0.78%
MTD B -0.78%
AZO D -0.76%
NET F -0.74%
HLT C -0.74%
MDB F -0.74%
TTWO D -0.72%
BR D -0.68%
ARES A -0.66%
VLTO A -0.65%
ALGN F -0.61%
FTNT F -0.61%
CPAY D -0.61%
YUM D -0.6%
SBAC D -0.6%
A B -0.6%
APTV C -0.59%
INVH B -0.59%
PINS B -0.59%
MOH D -0.59%
LPLA C -0.59%
TYL A -0.58%
ILMN F -0.58%
CTRA B -0.58%
RBLX F -0.58%
ULTA D -0.58%
IR D -0.56%
ALNY C -0.54%
WAT C -0.54%
TER A -0.53%
FSLR B -0.53%
TDY D -0.53%
GDDY A -0.52%
EXPE F -0.52%
VRT B -0.51%
SNAP C -0.47%
FDS D -0.47%
ZS F -0.46%
ROK D -0.46%
HAL F -0.45%
BMRN F -0.45%
AKAM F -0.45%
OKTA D -0.44%
DPZ C -0.43%
VRSN F -0.43%
HSY B -0.43%
ENPH F -0.42%
ALB C -0.42%
ZM D -0.42%
SUI D -0.41%
JBHT D -0.4%
EPAM F -0.4%
ROL A -0.38%
HEI A -0.37%
IBKR B -0.35%
TW B -0.35%
BSY A -0.35%
LKQ D -0.34%
BURL D -0.34%
BALL C -0.33%
NVR D -0.33%
STE C -0.3%
INCY F -0.29%
BRO B -0.28%
STX C -0.27%
MKL A -0.27%
EQT C -0.26%
LVS D -0.25%
SWKS F -0.25%
HEI A -0.25%
MRO D -0.23%
TRMB D -0.22%
CCL F -0.22%
TRU B -0.21%
POOL D -0.2%
JKHY C -0.18%
LW D -0.18%
PODD D -0.18%
TPL B -0.16%
TWLO D -0.15%
PAYC F -0.14%
WMG D -0.12%
U F -0.1%
Z D -0.1%
LBRDK F -0.09%
ZG D -0.02%
LBRDA F -0.01%
LCID F -0.0%
CHWY F -0.0%
BIO F -0.0%
CPT B -0.0%
BILL F -0.0%
ROKU F -0.0%
MTCH F -0.0%
DOCU B -0.0%
MKC B -0.0%
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