PGRO vs. GPIQ ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	GPIQ
30 Days	3.67%	3.54%
60 Days	5.17%	4.89%
90 Days	7.43%	6.41%
12 Months	35.58%	25.50%

16 Overlapping Holdings

Symbol	Grade	Weight in PGRO	Weight in GPIQ	Overlap
AAPL	C	10.56%	8.56%	8.56%
AMAT	F	0.89%	0.89%	0.89%
AMZN	C	8.29%	5.3%	5.3%
AVGO	D	4.22%	4.88%	4.22%
CDNS	B	1.91%	0.52%	0.52%
CPRT	A	0.87%	0.35%	0.35%
CSGP	D	0.75%	0.19%	0.19%
GOOGL	C	5.39%	2.57%	2.57%
IDXX	F	0.62%	0.22%	0.22%
ISRG	A	1.93%	1.22%	1.22%
META	D	4.33%	4.81%	4.33%
MSFT	F	11.64%	7.66%	7.66%
NFLX	A	2.33%	2.38%	2.33%
NVDA	C	12.01%	8.9%	8.9%
SBUX	A	1.2%	0.71%	0.71%
TSLA	B	1.53%	4.13%	1.53%

PGRO Overweight 17 Positions Relative to GPIQ

Symbol	Grade	Weight
MA	C	3.41%
LLY	F	3.17%
CRM	B	2.23%
ORCL	B	2.18%
V	A	1.99%
UBER	D	1.54%
AMT	D	1.46%
NOW	A	1.45%
CMG	B	1.42%
TT	A	1.41%
SHW	A	1.36%
WCN	A	1.35%
DHR	F	1.13%
TDG	D	1.0%
LYV	A	0.99%
SPOT	B	0.87%
DKNG	B	0.84%

PGRO Underweight 86 Positions Relative to GPIQ

Symbol	Grade	Weight
COST	B	-2.63%
GOOG	C	-2.47%
TMUS	B	-1.73%
CSCO	B	-1.46%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
LIN	D	-1.35%
QCOM	F	-1.17%
TXN	C	-1.17%
INTU	C	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
PANW	C	-0.8%
ADP	B	-0.77%
VRTX	F	-0.74%
GILD	C	-0.7%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
BKR	B	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%