PFRXvsTSPAETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for TSPA. Run a side-by-side ETF comparison of PFRX and TSPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFRX vs TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX TSPA | -3.23%-4.13% | n/a-3.14% | n/a+10.44% | n/a+10.69% | n/a+76.08% | n/a+73.41% |
| Flows | PFRX TSPA | -$26M+$132M | -+$331M | -+$2.27B | -+$2.30B | -+$3.96B | -+$3.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX TSPA | n/a+14.70% | n/a+14.10% | n/a+15.46% | n/a+17.86% |
| Max drawdown | PFRX TSPA | n/a-6.59% | n/a-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | PFRX TSPA | n/a35d | n/a75d | n/a127d | n/a704d |
Trading data
PFRX | TSPA | |
Last sale 11/13/2026 at 2:30 PM | $47.45 | |
| Previous close 11/11/2026 | $47.68 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | TSPA | |
|---|---|---|
| Last price | – | $47.45 |
| 1D performance | – | -0.48% |
| AuM | $524.03 M | $4.64 B |
| E/R | 0.35% | 0.34% |
Characteristics
PFRX | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 45 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
TSPA
USA
96.47%
Other
3.53%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
TSPA
Technology
48.14%
Finance
12.8%
Healthcare
9.17%
Consumer Non-Cycl.
8.56%
Industrials
7.24%
Other
14.08%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
TSPA
Total weight of top 15 holdings out of 15
46.15%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
TSPA
NVIDIA Corp.
8.60%
Apple, Inc.
7.08%
Microsoft Corp.
5.83%
Amazon.com, Inc.
3.77%
Alphabet, Inc.
3.20%
Meta Platforms, Inc.
2.66%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.50%
Advanced Micro Devices, Inc.
1.88%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.44%
JPMorgan Chase & Co.
1.31%
Mastercard, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Frequently asked questions about PFRX and TSPA
Which ETF is bigger: PFRX or TSPA?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while TSPA manages $4.64 B.
What sectors do the PFRX and TSPA ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFRX ETF and TSPA ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFRX or TSPA?
PFRX holds 45 securities with 60.35% of its assets in the top 15. TSPA has 330 securities and a top 15 weight of 46.15%.
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