PGRO vs. KQQQ ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Kurv Technology Titans Select ETF (KQQQ)

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

$37.77

Average Daily Volume

3,975

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

2,246

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	KQQQ
30 Days	2.41%	3.84%
60 Days	5.27%	7.07%
90 Days	6.69%	7.08%
12 Months	35.67%

12 Overlapping Holdings

	Symbol	Grade	Weight in PGRO	Weight in KQQQ	Overlap
	AAPL	C	10.98%	8.37%	8.37%
	AMAT	F	1.55%	0.91%	0.91%
	AMZN	B	8.36%	11.04%	8.36%
	AVGO	C	4.19%	4.17%	4.17%
	CRM	B	2.11%	1.75%	1.75%
	GOOGL	B	5.27%	9.18%	5.27%
	META	C	3.97%	7.23%	3.97%
	MSFT	D	12.43%	1.21%	1.21%
	NFLX	A	2.21%	1.9%	1.9%
	NVDA	A	11.08%	7.41%	7.41%
	ORCL	A	2.23%	2.75%	2.23%
	TSLA	A	1.61%	2.83%	1.61%

PGRO Overweight 20 Positions Relative to KQQQ

	Symbol	Grade	Weight
	LLY	F	3.41%
	MA	B	3.4%
	COST	A	2.01%
	CMG	C	1.92%
	V	A	1.91%
	ISRG	A	1.89%
	CDNS	B	1.71%
	UBER	F	1.62%
	AMT	D	1.6%
	TT	A	1.5%
	SHW	C	1.46%
	NOW	B	1.4%
	WCN	A	1.38%
	DHR	D	1.29%
	CSGP	F	1.11%
	TDG	D	1.1%
	LYV	A	0.93%
	SPOT	B	0.84%
	DKNG	B	0.84%
	IDXX	F	0.78%

PGRO Underweight 5 Positions Relative to KQQQ

	Symbol	Grade	Weight
	CSCO	B	-1.32%
	AMD	F	-1.29%
	ADBE	D	-1.16%
	IBM	C	-1.1%
	QCOM	F	-0.99%

PGRO: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Credit Services Diagnostics & Research Media - Diversified Semiconductors Software - Infrastructure Aerospace & Defense Auto Manufacturers Consumer Electronics Discount Stores Drug Manufacturers - Major Gambling Medical Instruments & Supplies Real Estate Services Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Operating System Smartphones Software Work From Home Hyperscale IBD 50 Mobile Devices CRM Cloud Computing Software As A Service Software Development Streaming Services Systems Integrator Advertising Services Antibiotics Business Intelligence

KQQQ: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Media - Diversified Semiconductor Equipment & Materials Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Mobile Devices Operating System Smartphones Software Hyperscale CRM Cloud Computing Fabless Semiconductor Companies Software Development Application Software Artificial Intelligence Business Process Management Cloud Infrastructure Computer Architecture Computer Network