PGRO vs. ESGA ETF Comparison

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

$35.57

Average Daily Volume

5,047

Number of Holdings *

32

* may have additional holdings in another (foreign) market
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. 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 stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

18,146

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PGRO ESGA
30 Days 1.68% 0.55%
60 Days 8.19% 6.21%
90 Days -1.89% 2.18%
12 Months 40.98% 30.81%
22 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in ESGA Overlap
AAPL C 11.13% 6.42% 6.42%
AMAT D 1.56% 1.05% 1.05%
AMD D 1.65% 1.33% 1.33%
AMZN C 8.25% 3.61% 3.61%
AVGO C 3.88% 0.75% 0.75%
CDNS D 1.75% 0.92% 0.92%
CMG C 1.92% 0.3% 0.3%
COST C 2.84% 0.8% 0.8%
CRM C 2.01% 0.54% 0.54%
DHR B 1.28% 1.19% 1.19%
GOOGL C 5.35% 4.55% 4.55%
IDXX D 0.76% 0.23% 0.23%
ISRG C 1.96% 0.64% 0.64%
LLY D 3.81% 1.06% 1.06%
MA A 3.09% 0.83% 0.83%
META A 3.73% 2.4% 2.4%
MSFT C 12.42% 8.71% 8.71%
NOW C 1.38% 0.27% 0.27%
NVDA C 11.23% 7.04% 7.04%
TSLA B 1.36% 0.76% 0.76%
UBER C 1.63% 0.55% 0.55%
V C 1.98% 1.59% 1.59%
PGRO Overweight 10 Positions Relative to ESGA
Symbol Grade Weight
NFLX C 2.25%
ORCL C 1.91%
WCN D 1.48%
TT A 1.44%
AMT C 1.42%
CSGP F 1.18%
SHW B 1.17%
TDG A 1.09%
LYV A 0.85%
DKNG D 0.77%
PGRO Underweight 76 Positions Relative to ESGA
Symbol Grade Weight
UNH B -1.8%
JPM D -1.66%
HD A -1.48%
NEE A -1.48%
PLD D -1.34%
ABBV A -1.27%
MS B -1.24%
COP D -1.23%
ACN B -1.14%
SLB F -1.1%
EOG D -1.09%
PEP D -1.09%
LIN B -1.07%
VZ A -1.05%
TJX C -1.05%
ADI C -1.05%
SPGI C -1.01%
MRK F -0.99%
BAC D -0.94%
ETN C -0.94%
JCI B -0.94%
CI C -0.9%
A B -0.89%
PG C -0.83%
NVO F -0.82%
TMO C -0.81%
UNP C -0.8%
TGT C -0.8%
ZTS B -0.76%
SYY B -0.76%
RF C -0.74%
CSCO A -0.73%
HON B -0.71%
CMI B -0.71%
ECL A -0.69%
BLK B -0.68%
IBM C -0.65%
PH B -0.64%
PGR C -0.64%
UPS D -0.61%
AXP A -0.61%
XYL B -0.61%
MMC D -0.6%
AMP A -0.59%
MDLZ C -0.59%
EQIX B -0.59%
CDW D -0.57%
APTV D -0.57%
TSCO A -0.52%
WDAY D -0.52%
ASML F -0.5%
AMGN D -0.49%
PRU C -0.49%
MET A -0.48%
LKQ F -0.46%
BALL B -0.46%
VRTX D -0.43%
ICE A -0.43%
CRWD D -0.41%
MAS A -0.41%
DE A -0.4%
DIS D -0.4%
KEYS C -0.4%
FDX D -0.4%
DXCM F -0.34%
LMT A -0.31%
DECK C -0.3%
KMX D -0.29%
CL D -0.29%
ADBE F -0.28%
BMY B -0.25%
ABNB D -0.23%
YETI D -0.22%
SAIA D -0.17%
SQ D -0.16%
DT C -0.14%
Compare ETFs