HGRO vs PFRX
Hedgeye Quality Growth ETF against Putnam Focused U.S. Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
15 shared positions
Fee gap
35 bp
PFRX is cheaper
1-year return gap
—
Larger fund
PFRX
$551M
Side by side
| HGRO | PFRX | |
|---|---|---|
| Fund | Hedgeye Quality Growth ETF | Putnam Focused U.S. Research ETF |
| Issuer | Hedgeye | Putnam |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.70% | 0.35% |
| Assets | $126M | $551M |
| Average daily dollar volume | $1.0M | $1.4M |
| Listed | Jun 10, 2025 | May 22, 2018 |
| FrenzyCap score | 30 | 49 |
| 1-month return | −1.2% | — |
| 3-month return | −1.4% | — |
| Year to date | +5.9% | — |
| 1-year return | +8.9% | — |
| 30-day volatility | 11.7% | 8.8% |
| Worst drawdown, 1 year | −7.6% | −2.0% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 51 | 52 |
| Top 10 weight | 50.5% | 50.3% |
| Look-through P/E | 34.5 | 26.2 |
| Holdings vs fair value | −2.3% | +1.3% |
| Holdings above 200-day average | 93% | 70% |
| Net flow, latest 3 reported months | +$28M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of HGRO · 57% of PFRX
Sector mix of the stock holdings
| Sector | HGRO | PFRX | Gap |
|---|---|---|---|
| Technology | 59.2% | 44.6% | +14.5% |
| Industrials | 7.1% | 12.2% | −5.0% |
| Health Care | 8.0% | 10.2% | −2.2% |
| Consumer Discretionary | 7.2% | 7.4% | −0.2% |
| Financials | 2.5% | 11.2% | −8.8% |
| Energy | 5.0% | 4.6% | +0.4% |
| Consumer Staples | 5.5% | 3.4% | +2.1% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 1.4% | −1.4% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · HGRO holdings · PFRX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.