PGRO vs. BOTZ ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$35.23

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

632,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	BOTZ
30 Days	1.08%	0.07%
60 Days	1.19%	-0.94%
90 Days	-1.91%	-3.37%
12 Months	35.82%	20.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in PGRO	Weight in BOTZ	Overlap
	ISRG	B	1.78%	10.36%	1.78%
	NVDA	D	11.23%	11.13%	11.13%

PGRO Overweight 31 Positions Relative to BOTZ

Symbol	Grade	Weight
MSFT	C	12.72%
AAPL	D	11.01%
AMZN	C	8.82%
GOOGL	D	5.73%
AVGO	C	3.86%
META	B	3.42%
LLY	C	3.22%
MA	A	2.99%
COST	B	2.63%
CRM	D	2.07%
NFLX	B	2.03%
V	A	1.91%
ORCL	B	1.9%
CMG	C	1.88%
AMAT	D	1.69%
AMD	D	1.62%
TSLA	C	1.49%
UBER	C	1.44%
WCN	B	1.42%
AMT	B	1.41%
TT	A	1.34%
SNPS	D	1.34%
DHR	B	1.33%
NOW	B	1.32%
CDNS	D	1.28%
SHW	A	1.12%
TDG	B	1.04%
LYV	C	0.85%
DKNG	D	0.83%
IDXX	C	0.76%
CSGP	D	0.69%

PGRO Underweight 18 Positions Relative to BOTZ

Symbol	Grade	Weight
ABBV	B	-9.99%
DT	C	-4.67%
CGNX	D	-3.17%
PEGA	C	-2.71%
AVAV	D	-2.6%
PATH	D	-2.51%
PRCT	B	-1.83%
UPST	C	-1.5%
JBT	D	-1.35%
AI	F	-1.27%
OMCL	C	-0.95%
HLX	F	-0.74%
APPN	D	-0.63%
SOUN	D	-0.45%
PRO	F	-0.41%
FARO	D	-0.15%
IRBT	F	-0.09%
CRNC	F	-0.06%