PGRO vs. QYLE ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

$35.93

Average Daily Volume

5,043

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,730

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	QYLE
30 Days	3.69%	2.37%
60 Days	6.51%	5.98%
90 Days	1.22%	4.75%
12 Months	43.70%	21.89%

8 Overlapping Holdings

	Symbol	Grade	Weight in PGRO	Weight in QYLE	Overlap
	AAPL	C	11.13%	11.1%	11.1%
	AMD	C	1.65%	2.11%	1.65%
	AMZN	C	8.25%	2.5%	2.5%
	AVGO	C	3.88%	5.53%	3.88%
	MSFT	C	12.42%	10.38%	10.38%
	NFLX	B	2.25%	2.55%	2.25%
	NVDA	C	11.23%	10.59%	10.59%
	TSLA	C	1.36%	2.11%	1.36%

PGRO Overweight 24 Positions Relative to QYLE

	Symbol	Grade	Weight
	GOOGL	D	5.35%
	LLY	D	3.81%
	META	B	3.73%
	MA	B	3.09%
	COST	C	2.84%
	CRM	C	2.01%
	V	C	1.98%
	ISRG	C	1.96%
	CMG	D	1.92%
	ORCL	B	1.91%
	CDNS	D	1.75%
	UBER	C	1.63%
	AMAT	D	1.56%
	WCN	D	1.48%
	TT	B	1.44%
	AMT	C	1.42%
	NOW	C	1.38%
	DHR	B	1.28%
	CSGP	D	1.18%
	SHW	B	1.17%
	TDG	B	1.09%
	LYV	A	0.85%
	DKNG	C	0.77%
	IDXX	D	0.76%

PGRO Underweight 2 Positions Relative to QYLE

	Symbol	Grade	Weight
	LIN	B	-2.31%
	ADBE	F	-2.28%

PGRO: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Credit Services Diagnostics & Research Internet Content & Information Media - Diversified Software - Infrastructure Aerospace & Defense Auto Manufacturers Consumer Electronics Discount Stores Drug Manufacturers - Major Gambling Medical Instruments & Supplies Real Estate Services Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Mobile Devices Smartphones Work From Home Hyperscale Operating System Software CRM Cloud Computing Semiconductor Software As A Service Software Development Systems Integrator Advertising Services Antibiotics Artificial Intelligence

QYLE: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Chemicals Specialty Retail

Keywords: Nasdaq 100 S&P 500 Work From Home Computing Dow Jones Component IBD 50 Mobile Devices Smartphones Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Fabless Semiconductor Companies Hyperscale Operating System Printing Software Streaming Services Subscription Services