PGRO vs. GQI ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	GQI
30 Days	3.67%	3.64%
60 Days	5.17%	3.68%
90 Days	7.43%	4.45%
12 Months	35.58%

18 Overlapping Holdings

Symbol	Grade	Weight in PGRO	Weight in GQI	Overlap
AAPL	C	10.56%	7.33%	7.33%
AMAT	F	0.89%	0.8%	0.8%
AMZN	C	8.29%	3.32%	3.32%
CDNS	B	1.91%	0.61%	0.61%
CMG	B	1.42%	0.1%	0.1%
GOOGL	C	5.39%	4.31%	4.31%
IDXX	F	0.62%	0.63%	0.62%
LLY	F	3.17%	0.63%	0.63%
LYV	A	0.99%	0.35%	0.35%
MA	C	3.41%	2.24%	2.24%
META	D	4.33%	3.03%	3.03%
MSFT	F	11.64%	5.69%	5.69%
NFLX	A	2.33%	0.16%	0.16%
NOW	A	1.45%	0.56%	0.56%
NVDA	C	12.01%	7.73%	7.73%
SPOT	B	0.87%	0.42%	0.42%
TSLA	B	1.53%	1.7%	1.53%
V	A	1.99%	0.48%	0.48%

PGRO Overweight 15 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	4.22%
CRM	B	2.23%
ORCL	B	2.18%
ISRG	A	1.93%
UBER	D	1.54%
AMT	D	1.46%
TT	A	1.41%
SHW	A	1.36%
WCN	A	1.35%
SBUX	A	1.2%
DHR	F	1.13%
TDG	D	1.0%
CPRT	A	0.87%
DKNG	B	0.84%
CSGP	D	0.75%

PGRO Underweight 92 Positions Relative to GQI

Symbol	Grade	Weight
HD	A	-2.17%
COST	B	-2.11%
WMT	A	-2.1%
BKNG	A	-1.98%
ACN	C	-1.63%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%