PGRO vs. XHE ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SPDR S&P Health Care Equipment (XHE)

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

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	XHE
30 Days	3.67%	5.36%
60 Days	5.17%	1.34%
90 Days	7.43%	2.96%
12 Months	35.58%	22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in PGRO	Weight in XHE	Overlap
	IDXX	F	0.62%	1.5%	0.62%
	ISRG	A	1.93%	1.94%	1.93%

PGRO Overweight 31 Positions Relative to XHE

Symbol	Grade	Weight
NVDA	C	12.01%
MSFT	F	11.64%
AAPL	C	10.56%
AMZN	C	8.29%
GOOGL	C	5.39%
META	D	4.33%
AVGO	D	4.22%
MA	C	3.41%
LLY	F	3.17%
NFLX	A	2.33%
CRM	B	2.23%
ORCL	B	2.18%
V	A	1.99%
CDNS	B	1.91%
UBER	D	1.54%
TSLA	B	1.53%
AMT	D	1.46%
NOW	A	1.45%
CMG	B	1.42%
TT	A	1.41%
SHW	A	1.36%
WCN	A	1.35%
SBUX	A	1.2%
DHR	F	1.13%
TDG	D	1.0%
LYV	A	0.99%
AMAT	F	0.89%
CPRT	A	0.87%
SPOT	B	0.87%
DKNG	B	0.84%
CSGP	D	0.75%

PGRO Underweight 59 Positions Relative to XHE

Symbol	Grade	Weight
MASI	A	-2.55%
ATEC	C	-2.4%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
PODD	C	-1.99%
NARI	C	-1.97%
DXCM	D	-1.96%
GKOS	B	-1.94%
MMSI	B	-1.94%
BSX	B	-1.94%
LIVN	F	-1.94%
ZBH	C	-1.91%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
SYK	C	-1.88%
EW	C	-1.82%
ABT	B	-1.8%
IRTC	D	-1.79%
LMAT	A	-1.77%
MDT	D	-1.74%
HOLX	D	-1.73%
RMD	C	-1.72%
GEHC	F	-1.71%
SOLV	C	-1.71%
BDX	F	-1.71%
NEOG	F	-1.69%
ALGN	D	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
STE	F	-1.58%
UFPT	B	-1.57%
INSP	D	-1.53%
NVCR	C	-1.51%
BAX	D	-1.48%
STAA	F	-1.46%
RXST	F	-1.45%
TFX	F	-1.41%
LNTH	D	-1.29%
SRDX	B	-1.27%
XRAY	F	-1.26%
TNDM	F	-1.17%
VREX	C	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	B	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	A	-0.41%
AXGN	D	-0.39%