PGRO vs. ESGA ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	ESGA
30 Days	3.67%	2.15%
60 Days	5.17%	2.90%
90 Days	7.43%	3.81%
12 Months	35.58%	26.79%

21 Overlapping Holdings

Symbol	Grade	Weight in PGRO	Weight in ESGA	Overlap
AAPL	C	10.98%	7.02%	7.02%
AMAT	F	1.55%	0.81%	0.81%
AMZN	C	8.36%	3.32%	3.32%
AVGO	D	4.19%	1.08%	1.08%
CDNS	B	1.71%	0.81%	0.81%
CMG	B	1.92%	0.41%	0.41%
COST	B	2.01%	0.8%	0.8%
CRM	B	2.11%	0.49%	0.49%
DHR	F	1.29%	1.26%	1.26%
GOOGL	C	5.27%	3.94%	3.94%
IDXX	F	0.78%	0.29%	0.29%
ISRG	A	1.89%	0.67%	0.67%
LLY	F	3.41%	1.21%	1.21%
MA	C	3.4%	0.84%	0.84%
META	D	3.97%	2.5%	2.5%
MSFT	F	12.43%	7.98%	7.98%
NOW	A	1.4%	0.29%	0.29%
NVDA	C	11.08%	6.6%	6.6%
TSLA	B	1.61%	0.96%	0.96%
UBER	D	1.62%	0.6%	0.6%
V	A	1.91%	1.49%	1.49%

PGRO Overweight 11 Positions Relative to ESGA

Symbol	Grade	Weight
ORCL	B	2.23%
NFLX	A	2.21%
AMT	D	1.6%
TT	A	1.5%
SHW	A	1.46%
WCN	A	1.38%
CSGP	D	1.11%
TDG	D	1.1%
LYV	A	0.93%
SPOT	B	0.84%
DKNG	B	0.84%

PGRO Underweight 77 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
PLD	D	-1.43%
ABBV	D	-1.29%
AMD	F	-1.28%
MS	A	-1.26%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	A	-0.3%
KMX	B	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%