GBUY vs. PGRO ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Putnam Focused Large Cap Growth ETF (PGRO)
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,791

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

3,943

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GBUY PGRO
30 Days 0.13% 1.70%
60 Days 5.32% 5.13%
90 Days 5.44% 7.22%
12 Months 30.10% 35.31%
9 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in PGRO Overlap
AAPL C 7.62% 10.98% 7.62%
AMT C 1.54% 1.6% 1.54%
AMZN C 6.95% 8.36% 6.95%
CMG B 2.1% 1.92% 1.92%
LYV A 2.59% 0.93% 0.93%
MA B 4.02% 3.4% 3.4%
META D 4.07% 3.97% 3.97%
NVDA B 8.59% 11.08% 8.59%
SPOT B 2.45% 0.84% 0.84%
GBUY Overweight 14 Positions Relative to PGRO
Symbol Grade Weight
GOOG C 6.21%
TJX A 2.54%
MRVL B 2.44%
TMUS B 2.24%
EA A 2.15%
DIS B 2.13%
NEE C 2.01%
MELI C 1.6%
SHOP B 1.41%
ILMN C 0.85%
ELF C 0.55%
SE A 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 23 Positions Relative to PGRO
Symbol Grade Weight
MSFT D -12.43%
GOOGL C -5.27%
AVGO D -4.19%
LLY F -3.41%
ORCL A -2.23%
NFLX A -2.21%
CRM B -2.11%
COST A -2.01%
V A -1.91%
ISRG A -1.89%
CDNS B -1.71%
UBER F -1.62%
TSLA B -1.61%
AMAT F -1.55%
TT A -1.5%
SHW B -1.46%
NOW A -1.4%
WCN A -1.38%
DHR F -1.29%
CSGP D -1.11%
TDG D -1.1%
DKNG B -0.84%
IDXX F -0.78%
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