ZECP vs. PGRO ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Putnam Focused Large Cap Growth ETF (PGRO)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ZECP	PGRO
30 Days	2.68%	3.67%
60 Days	3.48%	5.17%
90 Days	5.50%	7.43%
12 Months	26.08%	35.58%

9 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in PGRO	Overlap
AAPL	C	6.19%	10.98%	6.19%
AMAT	F	1.76%	1.55%	1.55%
CDNS	B	1.32%	1.71%	1.32%
DHR	F	0.66%	1.29%	0.66%
GOOGL	C	4.57%	5.27%	4.57%
LLY	F	2.24%	3.41%	2.24%
MSFT	F	5.81%	12.43%	5.81%
NFLX	A	2.23%	2.21%	2.21%
ORCL	B	1.55%	2.23%	1.55%

ZECP Overweight 52 Positions Relative to PGRO

Symbol	Grade	Weight
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
WMT	A	2.48%
SNPS	B	2.36%
CTAS	B	2.05%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
RSG	A	1.69%
ACN	C	1.68%
AEP	D	1.65%
PEP	F	1.64%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
INTU	C	1.3%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
BSX	B	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
SO	D	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
MRK	F	0.74%
BMY	B	0.73%
PLD	D	0.69%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 23 Positions Relative to PGRO

Symbol	Grade	Weight
NVDA	C	-11.08%
AMZN	C	-8.36%
AVGO	D	-4.19%
META	D	-3.97%
MA	C	-3.4%
CRM	B	-2.11%
COST	B	-2.01%
CMG	B	-1.92%
V	A	-1.91%
ISRG	A	-1.89%
UBER	D	-1.62%
TSLA	B	-1.61%
AMT	D	-1.6%
TT	A	-1.5%
SHW	A	-1.46%
NOW	A	-1.4%
WCN	A	-1.38%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%