PGRO vs. QQA ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PGRO	QQA
30 Days	3.67%	4.30%
60 Days	5.17%	5.68%
90 Days	7.43%	6.30%
12 Months	35.58%

15 Overlapping Holdings

Symbol	Grade	Weight in PGRO	Weight in QQA	Overlap
AAPL	C	10.98%	6.56%	6.56%
AMAT	F	1.55%	0.69%	0.69%
AMZN	C	8.36%	4.08%	4.08%
AVGO	D	4.19%	3.78%	3.78%
CDNS	B	1.71%	0.39%	0.39%
COST	B	2.01%	1.99%	1.99%
CSGP	D	1.11%	0.14%	0.14%
GOOGL	C	5.27%	1.94%	1.94%
IDXX	F	0.78%	0.17%	0.17%
ISRG	A	1.89%	0.93%	0.93%
META	D	3.97%	3.69%	3.69%
MSFT	F	12.43%	5.91%	5.91%
NFLX	A	2.21%	1.75%	1.75%
NVDA	C	11.08%	6.68%	6.68%
TSLA	B	1.61%	2.98%	1.61%

PGRO Overweight 17 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	3.41%
MA	C	3.4%
ORCL	B	2.23%
CRM	B	2.11%
CMG	B	1.92%
V	A	1.91%
UBER	D	1.62%
AMT	D	1.6%
TT	A	1.5%
SHW	A	1.46%
NOW	A	1.4%
WCN	A	1.38%
DHR	F	1.29%
TDG	D	1.1%
LYV	A	0.93%
SPOT	B	0.84%
DKNG	B	0.84%

PGRO Underweight 86 Positions Relative to QQA

Symbol	Grade	Weight
GOOG	C	-1.86%
TMUS	B	-1.36%
CSCO	B	-1.15%
ADBE	C	-1.11%
PEP	F	-1.08%
AMD	F	-1.08%
LIN	D	-1.06%
INTU	C	-0.95%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
MDLZ	F	-0.43%
CTAS	B	-0.43%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%