PFRX - ETF AI Analysis
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Putnam Focused U.S. Research ETF (PFRX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top positions in well-known technology giants that have shown strong recent gains help support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, consumer, health care, energy, and other sectors help reduce the impact of weakness in any single industry.
Healthy Year-to-Date Progress
The ETF has delivered positive year-to-date performance, indicating that its current mix of holdings has been working in investors’ favor so far this year.
Negative Factors
Heavy Tilt Toward Technology
A large allocation to the technology sector means the fund could be more sensitive to downturns in tech stocks.
High U.S. Concentration
With almost all assets in U.S. companies, investors get limited diversification benefits from international markets.
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may weigh slightly on long-term returns compared with the cheapest index ETFs.
PFRX vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionNorth America
Expense Ratio0.35%
BetaN/A
IssuerPutnam
Inception DateSep 28, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,618
30 Day Avg. Volume35,618
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFRX Summary
Putnam Focused U.S. Research ETF (PFRX) is an actively managed fund that invests in a wide range of U.S. companies, rather than tracking a specific index. It focuses on the managers’ best ideas across the total U.S. stock market, with a big tilt toward technology and other growth-oriented sectors. Well-known holdings include Nvidia and Microsoft. Someone might consider PFRX for broad U.S. stock diversification with added growth potential from active stock picking. A key risk is that it is heavily exposed to tech and U.S. stocks, so its value can rise and fall sharply with those parts of the market.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than many low-cost index ETFs because this fund is actively managed, with a team of managers doing in-depth research to pick stocks they believe will outperform.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Microsoft, Apple, Alphabet, and Amazon, so it could benefit if innovation, artificial intelligence, and overall U.S. economic growth remain strong and interest rates stabilize or fall. On the downside, it could be hurt if tech stocks face regulatory pressure, higher interest rates, or a slowdown in consumer and business spending, and its active, U.S.-only approach means it may lag if other regions or sectors outside its focus perform better.
PFRX Top 10 Holdings
This ETF is leaning heavily on U.S. Big Tech, with Nvidia, Microsoft, and Apple doing most of the heavy lifting as their shares keep climbing on the back of AI and cloud momentum. Alphabet and Amazon are more of a mixed bag—still solid long-term stories, but their recent trading has been choppier, occasionally putting a small brake on returns. AMD and Lam Research add even more semiconductor flavor, while Exxon Mobil and Coca-Cola provide a steadier, old-economy counterweight in an otherwise tech-driven, U.S.-only lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.13% | $45.43M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 7.87% | $43.99M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 7.49% | $41.88M | $4.91T | 37.25% | 79 Outperform | |
| Alphabet Class A | 5.75% | $32.15M | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 5.64% | $31.53M | $2.83T | 21.29% | 71 Outperform | |
| Eli Lilly & Co | 3.25% | $18.16M | $1.11T | 41.48% | 72 Outperform | |
| Coca-Cola | 3.16% | $17.65M | $378.84B | 31.34% | 75 Outperform | |
| Meta Platforms | 2.87% | $16.05M | $1.83T | 1.90% | 76 Outperform | |
| Advanced Micro Devices | 2.79% | $15.61M | $992.71B | 182.97% | 73 Outperform | |
| Exxon Mobil | 2.70% | $15.11M | $694.67B | 52.57% | 74 Outperform |
PFRX Technical Analysis
Positive
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFRX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PFRX.
PFRX Peer Comparison
Comparison Results
Performance Comparison
PFRX
Putnam Focused U.S. Research ETF
33.77
0.75
2.27%
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
―
DYNF
BlackRock U.S. Equity Factor Rotation ETF
―
―
―
DFUS
Dimensional U.S. Equity ETF
―
―
―
AVUS
Avantis U.S. Equity ETF
―
―
―
RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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