TGRW vs. PFUT ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Putnam Sustainable Future ETF (PFUT)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

26,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFUT

Putnam Sustainable Future ETF

PFUT Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

21,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	PFUT
30 Days	4.06%	0.92%
60 Days	8.27%	6.31%
90 Days	9.01%	6.79%
12 Months	37.09%	32.60%

16 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in PFUT	Overlap
ADBE	C	0.74%	1.32%	0.74%
ARGX	A	0.83%	0.6%	0.6%
ASML	F	0.96%	1.17%	0.96%
CMG	B	1.08%	1.15%	1.08%
DHR	F	1.44%	1.99%	1.44%
HUBS	B	0.51%	1.28%	0.51%
IDXX	D	0.15%	1.22%	0.15%
ISRG	A	1.59%	2.01%	1.59%
LULU	C	0.36%	1.04%	0.36%
MA	B	2.17%	1.69%	1.69%
NOW	A	1.74%	1.51%	1.51%
PINS	F	0.3%	1.52%	0.3%
ROP	A	0.87%	2.09%	0.87%
SNPS	B	0.71%	0.94%	0.71%
TMO	F	0.68%	2.06%	0.68%
UBER	F	1.18%	0.96%	0.96%

TGRW Overweight 46 Positions Relative to PFUT

Symbol	Grade	Weight
AAPL	C	13.71%
MSFT	C	12.56%
NVDA	B	10.37%
AMZN	A	7.69%
META	B	4.91%
GOOGL	B	4.88%
LLY	F	3.67%
V	A	2.43%
TSLA	B	1.98%
NFLX	A	1.71%
UNH	B	1.58%
INTU	A	1.32%
SHOP	A	1.19%
TDY	A	0.88%
SBUX	B	0.78%
SCHW	A	0.77%
AMD	F	0.76%
FI	A	0.76%
ODFL	B	0.71%
SPOT	A	0.69%
LIN	D	0.65%
CI	D	0.63%
ADSK	A	0.62%
CPNG	B	0.56%
BKNG	A	0.51%
DG	F	0.48%
GOOG	B	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	A	0.44%
FND	F	0.44%
ROK	B	0.42%
TEAM	B	0.42%
APP	B	0.39%
CRM	B	0.36%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
APH	B	0.12%
RIVN	D	0.1%
TSM	C	0.03%
MNDY	C	0.03%
LRCX	F	0.02%
INTC	C	0.02%
FTNT	B	0.02%

TGRW Underweight 62 Positions Relative to PFUT

Symbol	Grade	Weight
VRT	B	-2.05%
SFM	B	-1.94%
IT	A	-1.87%
FSS	C	-1.85%
MSCI	B	-1.83%
FICO	B	-1.8%
DDOG	B	-1.78%
NEE	D	-1.77%
CEG	D	-1.77%
HASI	F	-1.72%
XYL	D	-1.71%
PWR	B	-1.68%
CWST	A	-1.62%
ICLR	F	-1.53%
REGN	F	-1.48%
RMD	C	-1.45%
TPG	B	-1.4%
MTN	D	-1.38%
CDNS	B	-1.38%
AMAT	F	-1.38%
COF	B	-1.35%
STX	D	-1.3%
EXAS	F	-1.29%
GPK	D	-1.28%
RRX	C	-1.27%
WY	F	-1.26%
CPB	F	-1.25%
ZBRA	A	-1.23%
DAR	B	-1.22%
FWRG	B	-1.21%
CTAS	A	-1.2%
ZTS	D	-1.19%
ADI	F	-1.15%
HQY	B	-1.11%
PEN	B	-1.1%
ONON	B	-1.08%
MTD	F	-1.07%
LEVI	F	-1.04%
TRMB	B	-1.04%
VRSK	A	-1.03%
VERX	B	-1.03%
ALTR	C	-0.99%
SUM	C	-0.98%
HAE	B	-0.98%
COIN	B	-0.93%
CNM	D	-0.92%
FSLR	F	-0.87%
VRRM	F	-0.78%
ECL	C	-0.77%
ESTC	C	-0.75%
KKR	B	-0.64%
BMRN	F	-0.64%
URI	B	-0.62%
GEV	B	-0.56%
PL	B	-0.54%
ASND	F	-0.52%
SGBX	F	-0.49%
AZN	F	-0.49%
DXCM	C	-0.46%
TWST	F	-0.43%
RCKT	F	-0.29%
CMPS	F	-0.25%