PGRO vs REGS

PGRO vs REGS

Which is better, PGRO or REGS?

REGS has been ahead.

REGS has a lower expense ratio. REGS led over 1Y. REGS is less concentrated, with 49.2% of the fund in its ten largest positions against 58.3%.

Lower Fees: REGSHigher Returns (1Y): REGSLess Concentrated: REGS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPGROREGS
Expense Ratio0.49%0.35%Best
AUM$218M$77M
Dividend Yield0.02%0.00%
Holdings43124
YTD Return+9.98%+15.93%Best
1Y Return+10.17%-
3Y Return (annualized)+23.51%-
5Y Return (annualized)+12.46%-
Top 10 Weight58.3%49.2%Best
Fund FamilyPutnam InvestmentsColumbia Threadneedle Investments
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMay 25, 2021Mar 16, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

PGRO vs REGS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare PGRO against instead:PGRO vs SPYPGRO vs QQQPGRO vs VOOPGRO vs VTIREGS against:REGS vs VXUS

PGRO vs REGS Performance

Putnam Focused Large Cap Growth ETF (PGRO) is an ETF from Putnam Investments and Columbia Large Cap Growth ETF (REGS) is an ETF from Columbia Threadneedle Investments. Year to date, PGRO is up 9.98% versus a gain of 15.93% for REGS.

Past performance does not guarantee future results.

Fees and Cost Over Time

PGRO charges 0.49% per year while REGS charges 0.35%. On a $10,000 position that is $49 vs $35 annually, a gap of $14 per year that compounds over a long holding period. On income, PGRO currently yields 0.02% against 0.00% for REGS.

Holdings Overlap

PGRO already in REGS66.5%
REGS already in PGRO49.8%

66.5% of PGRO's money is in holdings REGS also owns. 49.8% of REGS's money is in holdings PGRO also owns.

The two portfolios partly overlap.

14 positions in common, counted across the 40 positions we hold weights for in PGRO and 60 in REGS, against full books of 43 and 124.

What only one of them owns

Our book lists 44 positions for REGS that do not appear in our book for PGRO (46.0% of the fund), and 25 for PGRO that do not appear in REGS (32.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PGROWeight in REGSDifference
NVDANvidia Corp13.60%11.05%2.55%
AAPLApple, Inc6.73%8.14%1.41%
GOOGLAlphabet Inc,class A9.87%1.68%8.19%
AVGOBroadcom Inc4.93%5.63%0.70%
MSFTMicrosoft Corp5.16%4.84%0.32%
METAMeta Platforms Inc4.53%4.73%0.20%
LLYEli Lilly & Co.4.05%3.42%0.63%
AMDAdvanced Micro Devices Inc2.89%2.51%0.38%
AMZNAmazon.Com Inc2.69%2.17%0.52%
MUMicron Technology, Inc.3.12%1.44%1.68%

66.5% of PGRO is already inside REGS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PGROREGS

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Frequently Asked Questions

Which is cheaper, PGRO or REGS?

PGRO has an expense ratio of 0.49% while REGS charges 0.35%. REGS is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between PGRO and REGS?

66.5% of PGRO's money is in holdings REGS also owns. 49.8% of REGS's is in holdings PGRO also owns. They hold 14 positions in common, counted across the 40 positions we hold weights for in PGRO and 60 in REGS.

Which pays a higher dividend, PGRO or REGS?

PGRO yields 0.02% while REGS yields 0.00%, so PGRO currently pays the higher dividend yield.

Is REGS better than PGRO?

REGS has a lower expense ratio. REGS led over 1Y. REGS is less concentrated, with 49.2% of the fund in its ten largest positions against 58.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.