IWY vs. PGRO ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Putnam Focused Large Cap Growth ETF (PGRO)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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 fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs 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

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	PGRO
30 Days	3.21%	3.67%
60 Days	4.64%	5.17%
90 Days	6.06%	7.43%
12 Months	35.63%	35.58%

25 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in PGRO	Overlap
AAPL	C	12.86%	10.98%	10.98%
AMAT	F	0.51%	1.55%	0.51%
AMT	D	0.36%	1.6%	0.36%
AMZN	C	7.41%	8.36%	7.41%
AVGO	D	2.95%	4.19%	2.95%
CDNS	B	0.31%	1.71%	0.31%
CMG	B	0.31%	1.92%	0.31%
COST	B	1.58%	2.01%	1.58%
CRM	B	1.02%	2.11%	1.02%
GOOGL	C	3.99%	5.27%	3.99%
ISRG	A	0.73%	1.89%	0.73%
LLY	F	2.35%	3.41%	2.35%
MA	C	1.7%	3.4%	1.7%
META	D	4.78%	3.97%	3.97%
MSFT	F	12.14%	12.43%	12.14%
NFLX	A	1.39%	2.21%	1.39%
NOW	A	0.82%	1.4%	0.82%
NVDA	C	13.07%	11.08%	11.08%
ORCL	B	1.13%	2.23%	1.13%
SHW	A	0.32%	1.46%	0.32%
TDG	D	0.05%	1.1%	0.05%
TSLA	B	3.51%	1.61%	1.61%
TT	A	0.12%	1.5%	0.12%
UBER	D	0.58%	1.62%	0.58%
V	A	1.92%	1.91%	1.91%

IWY Overweight 79 Positions Relative to PGRO

Symbol	Grade	Weight
GOOG	C	3.37%
HD	A	1.27%
MRK	F	0.96%
ADBE	C	0.88%
INTU	C	0.74%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	A	0.63%
AMD	F	0.56%
KO	D	0.54%
PGR	A	0.5%
ABBV	D	0.5%
BX	A	0.5%
AMGN	D	0.47%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
LRCX	F	0.36%
PG	A	0.35%
SBUX	A	0.34%
WM	A	0.34%
KLAC	D	0.33%
TJX	A	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MCO	B	0.29%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	B	0.25%
ADSK	A	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
NKE	D	0.22%
ECL	D	0.21%
GS	A	0.2%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
UNH	C	0.15%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LULU	C	0.15%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
ITW	B	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
KMB	D	0.07%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
MS	A	0.04%
CEG	D	0.04%
REGN	F	0.03%
EW	C	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 7 Positions Relative to PGRO

Symbol	Grade	Weight
WCN	A	-1.38%
DHR	F	-1.29%
CSGP	D	-1.11%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%