PGRO vs PJFG
Putnam Focused Large Cap Growth ETF against PGIM Jennison Focused Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
23 shared positions
Fee gap
26 bp
PGRO is cheaper
1-year return gap
0.7 pts
PJFG is ahead
Larger fund
PGRO
$213M
Side by side
| PGRO | PJFG | |
|---|---|---|
| Fund | Putnam Focused Large Cap Growth ETF | PGIM Jennison Focused Growth ETF |
| Issuer | Putnam | PGIM |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.49% | 0.75% |
| Assets | $213M | $155M |
| Average daily dollar volume | $2.4M | $228K |
| Listed | May 25, 2021 | Dec 12, 2022 |
| FrenzyCap score | 45 | 27 |
| 1-month return | −1.5% | −1.7% |
| 3-month return | +5.1% | +6.5% |
| Year to date | +6.8% | +7.7% |
| 1-year return | +7.1% | +7.8% |
| 30-day volatility | 16.6% | 17.5% |
| Worst drawdown, 1 year | −16.4% | −19.0% |
| Trailing 12-month yield | 0.02% | — |
| Holdings | 41 | 40 |
| Top 10 weight | 58.5% | 60.8% |
| Look-through P/E | 33.3 | 34.2 |
| Holdings vs fair value | −4.3% | −5.8% |
| Holdings above 200-day average | 67% | 68% |
| Net flow, latest 3 reported months | — | +$46K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party 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
78% of PGRO · 80% of PJFG| Holding | PGRO | PJFG |
|---|---|---|
| NVDA | 13.49% | 11.79% |
| GOOGL | 9.65% | 9.31% |
| AAPL | 6.70% | 6.70% |
| MSFT | 5.36% | 6.54% |
| AVGO | 4.72% | 4.73% |
| LLY | 4.45% | 4.33% |
| META | 4.57% | 4.05% |
| MA | 3.40% | 3.71% |
| AMD | 2.98% | 4.28% |
| AMZN | 2.76% | 5.35% |
| TSLA | 3.06% | 2.62% |
| SNOW | 1.94% | 1.96% |
| PLTR | 1.87% | 1.66% |
| SPOT | 1.32% | 1.53% |
| CDNS | 1.63% | 1.28% |
| SHOP | 1.20% | 1.18% |
| COST | 1.53% | 1.15% |
| ISRG | 1.44% | 1.14% |
| LRCX | 2.90% | 0.99% |
| GEV | 1.53% | 0.96% |
| GLW | 0.60% | 1.35% |
| NFLX | 0.57% | 1.59% |
| SNDK | 0.43% | 1.78% |
Sector mix of the stock holdings
| Sector | PGRO | PJFG | Gap |
|---|---|---|---|
| Technology | 63.4% | 67.1% | −3.8% |
| Industrials | 12.0% | 9.7% | +2.3% |
| Consumer Discretionary | 10.8% | 10.8% | +0.0% |
| Health Care | 7.8% | 6.9% | +0.9% |
| Communication Services | 1.9% | 3.1% | −1.2% |
| Materials | 1.9% | 1.4% | +0.5% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.7% | 0.0% | +0.7% |
More: full overlap table · PGRO holdings · PJFG 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.