PGRO vs. TUG ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to STF Tactical Growth ETF (TUG)

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

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	TUG
30 Days	3.67%	3.44%
60 Days	5.17%	4.52%
90 Days	7.43%	5.11%
12 Months	35.58%	24.08%

15 Overlapping Holdings

	Symbol	Grade	Weight in PGRO	Weight in TUG	Overlap
	AAPL	C	10.98%	8.38%	8.38%
	AMAT	F	1.55%	0.98%	0.98%
	AMZN	C	8.36%	5.31%	5.31%
	AVGO	D	4.19%	4.94%	4.19%
	CDNS	B	1.71%	0.51%	0.51%
	COST	B	2.01%	2.57%	2.01%
	CSGP	D	1.11%	0.19%	0.19%
	GOOGL	C	5.27%	2.45%	2.45%
	IDXX	F	0.78%	0.21%	0.21%
	ISRG	A	1.89%	1.19%	1.19%
	META	D	3.97%	4.93%	3.97%
	MSFT	F	12.43%	7.68%	7.68%
	NFLX	A	2.21%	2.2%	2.2%
	NVDA	C	11.08%	8.59%	8.59%
	TSLA	B	1.61%	3.58%	1.61%

PGRO Overweight 17 Positions Relative to TUG

	Symbol	Grade	Weight
	LLY	F	3.41%
	MA	C	3.4%
	ORCL	B	2.23%
	CRM	B	2.11%
	CMG	B	1.92%
	V	A	1.91%
	UBER	D	1.62%
	AMT	D	1.6%
	TT	A	1.5%
	SHW	A	1.46%
	NOW	A	1.4%
	WCN	A	1.38%
	DHR	F	1.29%
	TDG	D	1.1%
	LYV	A	0.93%
	SPOT	B	0.84%
	DKNG	B	0.84%

PGRO Underweight 86 Positions Relative to TUG

	Symbol	Grade	Weight
	GOOG	C	-2.37%
	TMUS	B	-1.72%
	ADBE	C	-1.48%
	CSCO	B	-1.42%
	PEP	F	-1.41%
	AMD	F	-1.39%
	LIN	D	-1.36%
	INTU	C	-1.21%
	TXN	C	-1.18%
	QCOM	F	-1.15%
	CMCSA	B	-1.05%
	BKNG	A	-1.04%
	AMGN	D	-1.0%
	HON	B	-0.93%
	PANW	C	-0.81%
	ADP	B	-0.77%
	VRTX	F	-0.77%
	GILD	C	-0.72%
	SBUX	A	-0.7%
	MU	D	-0.68%
	ADI	D	-0.66%
	INTC	D	-0.66%
	LRCX	F	-0.62%
	MELI	D	-0.59%
	PYPL	B	-0.56%
	MDLZ	F	-0.55%
	KLAC	D	-0.55%
	CTAS	B	-0.55%
	SNPS	B	-0.52%
	REGN	F	-0.52%
	MAR	B	-0.5%
	MRVL	B	-0.49%
	CRWD	B	-0.49%
	ORLY	B	-0.45%
	PDD	F	-0.45%
	CSX	B	-0.44%
	FTNT	C	-0.44%
	CEG	D	-0.44%
	ADSK	A	-0.42%
	DASH	A	-0.41%
	ASML	F	-0.39%
	ABNB	C	-0.38%
	PCAR	B	-0.38%
	ROP	B	-0.37%
	WDAY	B	-0.36%
	MNST	C	-0.36%
	TTD	B	-0.35%
	CHTR	C	-0.35%
	NXPI	D	-0.35%
	CPRT	A	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.31%
	ROST	C	-0.3%
	ODFL	B	-0.3%
	FAST	B	-0.29%
	KDP	D	-0.28%
	BKR	B	-0.27%
	EA	A	-0.27%
	LULU	C	-0.25%
	CTSH	B	-0.25%
	VRSK	A	-0.25%
	DDOG	A	-0.25%
	TEAM	A	-0.24%
	EXC	C	-0.24%
	KHC	F	-0.24%
	AZN	D	-0.24%
	GEHC	F	-0.24%
	CCEP	C	-0.23%
	XEL	A	-0.23%
	MCHP	D	-0.22%
	FANG	D	-0.21%
	TTWO	A	-0.19%
	ZS	C	-0.19%
	DXCM	D	-0.18%
	ON	D	-0.18%
	ANSS	B	-0.18%
	GFS	C	-0.15%
	BIIB	F	-0.15%
	WBD	C	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.14%
	MDB	C	-0.13%
	ARM	D	-0.1%
	DLTR	F	-0.09%
	MRNA	F	-0.09%
	SMCI	F	-0.07%

PGRO: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Credit Services Diagnostics & Research Media - Diversified Semiconductors 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 Operating System Smartphones Software Work From Home Hyperscale IBD 50 Mobile Devices CRM Cloud Computing Software As A Service Software Development Streaming Services Systems Integrator Advertising Services Antibiotics Business Intelligence

TUG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet