ESGY vs. PGRO ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Putnam Focused Large Cap Growth ETF (PGRO)

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

2,598

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

$35.93

Average Daily Volume

5,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	PGRO
30 Days	-1.01%	-0.41%
60 Days	0.62%	1.26%
90 Days	-0.63%	-1.43%
12 Months	30.24%	35.50%

23 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in PGRO	Overlap
AAPL	D	11.15%	11.01%	11.01%
AMAT	D	1.41%	1.69%	1.41%
AMD	F	1.5%	1.62%	1.5%
AMZN	C	5.37%	8.82%	5.37%
AVGO	C	1.53%	3.86%	1.53%
CDNS	D	1.01%	1.28%	1.01%
CMG	C	0.39%	1.88%	0.39%
COST	C	0.31%	2.63%	0.31%
CRM	D	0.7%	2.07%	0.7%
DHR	B	0.4%	1.33%	0.4%
GOOGL	D	7.38%	5.73%	5.73%
IDXX	C	0.7%	0.76%	0.7%
LLY	C	2.33%	3.22%	2.33%
MA	B	1.6%	2.99%	1.6%
META	A	3.51%	3.42%	3.42%
MSFT	C	14.85%	12.72%	12.72%
NFLX	B	0.37%	2.03%	0.37%
NOW	A	0.95%	1.32%	0.95%
NVDA	D	11.43%	11.23%	11.23%
TSLA	C	1.36%	1.49%	1.36%
TT	B	0.77%	1.34%	0.77%
UBER	C	0.86%	1.44%	0.86%
V	B	3.03%	1.91%	1.91%

ESGY Overweight 63 Positions Relative to PGRO

Symbol	Grade	Weight
NVO	D	1.5%
HD	B	1.26%
UNH	C	1.09%
TJX	C	1.02%
PEP	C	0.95%
ABBV	C	0.9%
INTU	D	0.8%
ASML	D	0.79%
WDAY	D	0.69%
KO	B	0.66%
LIN	B	0.63%
VRTX	D	0.63%
ACN	C	0.6%
HLT	B	0.59%
FDX	C	0.56%
ADBE	D	0.55%
CI	C	0.54%
ADP	B	0.52%
ZTS	B	0.5%
CRWD	F	0.49%
APTV	D	0.49%
A	C	0.47%
PGR	A	0.46%
EQIX	B	0.43%
UNP	B	0.42%
CDW	D	0.42%
DECK	C	0.41%
ADI	D	0.4%
SPGI	B	0.38%
SLB	F	0.37%
PANW	D	0.36%
ABNB	D	0.35%
YETI	D	0.34%
SYY	D	0.33%
SNOW	F	0.32%
KEYS	C	0.32%
OKTA	F	0.31%
ULTA	D	0.31%
SQ	D	0.3%
XYL	D	0.29%
TGT	C	0.29%
DDOG	D	0.28%
KMX	D	0.27%
UPS	D	0.26%
ETN	C	0.25%
MDLZ	B	0.25%
DT	C	0.25%
EBAY	B	0.24%
WST	D	0.24%
POOL	C	0.23%
ELV	C	0.21%
SAIA	D	0.16%
CPRT	D	0.16%
TREX	F	0.15%
MDB	D	0.14%
PDFS	D	0.14%
GWW	B	0.14%
CROX	C	0.14%
DE	B	0.12%
BURL	B	0.1%
URI	B	0.08%
DXCM	F	0.07%
LULU	D	0.06%

ESGY Underweight 10 Positions Relative to PGRO

Symbol	Grade	Weight
ORCL	B	-1.9%
ISRG	C	-1.78%
WCN	D	-1.42%
AMT	C	-1.41%
SNPS	D	-1.34%
SHW	B	-1.12%
TDG	B	-1.04%
LYV	B	-0.85%
DKNG	D	-0.83%
CSGP	D	-0.69%

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers