PGRO vs SPVM
Comparison between Putnam Focused Large Cap Growth ETF (PGRO, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
5-Year PerformanceSPVM has outperformed PGRO, delivering a return of +12.0% compared to +11.1%
PGRO vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRO
$114M
Winner
SPVM
$115M
Expense Ratio
PGRO
0.49%
Winner
SPVM
0.39%
Max Drawdown
Winner
PGRO
34.73%
SPVM
45.84%
Sharpe Ratio
PGRO
0.46
Winner
SPVM
1.92
5Y Beta
PGRO
1.23
Winner
SPVM
0.68
P/E Ratio
PGRO
39.72
Winner
SPVM
16.22
Forward P/E
PGRO
25.90
Winner
SPVM
12.77
PEG Ratio
PGRO
0.33
Winner
SPVM
0.14
5Y Dividends CAGR
PGRO
N/A
SPVM
11.99%
5Y EPS CAGR
Winner
PGRO
34.44%
SPVM
9.13%
Debt to Equity
Winner
PGRO
32.12%
SPVM
37.83%
P/S Ratio
PGRO
8.67
Winner
SPVM
1.13
P/B Ratio
PGRO
14.22
Winner
SPVM
1.97
PGRO vs SPVM - Holdings Comparison
PGRO and SPVM have 1 common holdings. Overlap is 0.00%
PGRO's top 25 holdings weight is 87.37%. SPVM's top 25 holdings weight is 34.83%.
| Rank | PGRO | SPVM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.97% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.92% | ALLSTATE CORP (ALL) - 1.78% |
| #3 | APPLE INC (AAPL) - 6.11% | CVS HEALTH CORP (CVS) - 1.63% |
| #4 | BROADCOM INC (AVGO) - 5.57% | GENERAL MOTORS CO (GM) - 1.57% |
| #5 | ELI LILLY AND CO (LLY) - 4.70% | EDISON INTERNATIONAL (EIX) - 1.52% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.19% | LOEWS CORP (L) - 1.50% |
| #7 | MICROSOFT CORP (MSFT) - 3.69% | THE TRAVELERS COMPANIES INC (TRV) - 1.49% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.53% | CINCINNATI FINANCIAL CORP (CINF) - 1.45% |
| #9 | TESLA INC (TSLA) - 3.19% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.45% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.93% | BUNGE GLOBAL SA (BG) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | DELTA AIR LINES INC (DAL) - 1.36% |
| #12 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.88% | PHILLIPS 66 (PSX) - 1.34% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.82% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.31% |
| #14 | VISA INC CLASS A (V) - 2.61% | METLIFE INC (MET) - 1.30% |
| #15 | AMAZON.COM INC (AMZN) - 2.53% | SYNCHRONY FINANCIAL (SYF) - 1.29% |
| #16 | GE VERNOVA INC (GEV) - 2.49% | DOLLAR GENERAL CORP (DG) - 1.29% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.94% | TRUIST FINANCIAL CORP (TFC) - 1.29% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.89% | STANLEY BLACK & DECKER INC (SWK) - 1.28% |
| #19 | CORNING INC (GLW) - 1.85% | HUNTINGTON BANCSHARES INC (HBAN) - 1.28% |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.66% | ASSURANT INC (AIZ) - 1.27% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.56% | TARGET CORP (TGT) - 1.26% |
| #22 | CATERPILLAR INC (CAT) - 1.40% | CHUBB LTD (CB) - 1.24% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.36% | M&T BANK CORP (MTB) - 1.24% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.35% | MARATHON PETROLEUM CORP (MPC) - 1.24% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.35% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% |
| Total Holdings | 41 | 102 |
PGRO vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
PGRO
-1.91%
Winner
SPVM
+4.61%
3M
PGRO
+3.12%
Winner
SPVM
+8.03%
6M
PGRO
+6.82%
Winner
SPVM
+11.18%
1Y
PGRO
+10.51%
Winner
SPVM
+28.38%
5Y(CAGR)
PGRO
+11.06%
Winner
SPVM
+12.01%
10Y(CAGR)
PGRO
N/A
SPVM
+12.15%
Max(CAGR)
Winner
PGRO
+12.70%
SPVM
+11.93%
PGRO vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PGRO | SPVM |
|---|---|---|
| 2026 | +3.82% | +13.38% |
| 2025 | +15.55% | +20.83% |
| 2024 | +36.33% | +14.64% |
| 2023 | +46.03% | +6.81% |
| 2022 | -31.86% | -3.10% |
| 2021 | +16.67% | +30.60% |
| 2020 | N/A | -3.42% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
PGRO vs SPVM Drawdown Comparison
The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current PGRO drawdown is -6.17%. The current SPVM drawdown is -0.12%.
| Rank | PGRO | SPVM |
|---|---|---|
| #1 | -34.73% Nov 19, 2021 - Jan 19, 2024 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -23.31% Dec 16, 2024 - Jun 26, 2025 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -16.34% Oct 29, 2025 - May 6, 2026 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -14.28% Jul 10, 2024 - Oct 22, 2024 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -8.19% Sep 7, 2021 - Nov 3, 2021 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -7.73% Mar 21, 2024 - May 15, 2024 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -7.45% Jun 1, 2026 - Jul 17, 2026 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -3.46% Oct 29, 2024 - Nov 6, 2024 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -3.35% Feb 9, 2024 - Feb 22, 2024 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -3.29% Sep 22, 2025 - Oct 24, 2025 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -2.92% May 14, 2026 - May 28, 2026 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -2.87% Nov 13, 2024 - Dec 2, 2024 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -2.69% Jul 12, 2021 - Jul 22, 2021 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -2.65% Aug 14, 2025 - Aug 28, 2025 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -2.50% Jun 18, 2024 - Jul 2, 2024 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between PGRO and SPVM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
PGRO vs SPVM dividend yield comparison.
| Year | PGRO | SPVM |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 0.02% | 2.02% |
| 2024 | 0.08% | 1.91% |
| 2023 | 0.19% | 2.45% |
| 2022 | 0.12% | 2.33% |
| 2021 | 0.00% | 1.41% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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