RSPD vs. PGRO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Putnam Focused Large Cap Growth ETF (PGRO)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.72

Average Daily Volume

3,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	PGRO
30 Days	2.59%	1.70%
60 Days	5.54%	5.13%
90 Days	7.93%	7.22%
12 Months	25.55%	35.31%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in PGRO	Overlap
AMZN	C	2.02%	8.36%	2.02%
CMG	B	1.96%	1.92%	1.92%
TSLA	B	2.75%	1.61%	1.61%

RSPD Overweight 47 Positions Relative to PGRO

Symbol	Grade	Weight
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	C	2.17%
HLT	A	2.15%
WYNN	C	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
HD	B	2.02%
ORLY	B	2.02%
LOW	C	1.99%
BWA	D	1.99%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
YUM	D	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	F	1.73%
PHM	D	1.72%
ROST	D	1.7%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	F	1.55%
APTV	F	1.43%

RSPD Underweight 29 Positions Relative to PGRO

Symbol	Grade	Weight
MSFT	D	-12.43%
NVDA	B	-11.08%
AAPL	C	-10.98%
GOOGL	C	-5.27%
AVGO	D	-4.19%
META	D	-3.97%
LLY	F	-3.41%
MA	B	-3.4%
ORCL	A	-2.23%
NFLX	A	-2.21%
CRM	B	-2.11%
COST	A	-2.01%
V	A	-1.91%
ISRG	A	-1.89%
CDNS	B	-1.71%
UBER	F	-1.62%
AMT	C	-1.6%
AMAT	F	-1.55%
TT	A	-1.5%
SHW	B	-1.46%
NOW	A	-1.4%
WCN	A	-1.38%
DHR	F	-1.29%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%