PGRO vs. TECL ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Direxion Technology Bull 3X Shares (TECL)
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

$36.02

Average Daily Volume

5,043

Number of Holdings *

32

* may have additional holdings in another (foreign) market
TECL

Direxion Technology Bull 3X Shares

TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PGRO TECL
30 Days 6.60% 21.85%
60 Days 13.63% 39.21%
90 Days -1.77% -18.06%
12 Months 43.03% 98.18%
10 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in TECL Overlap
AAPL C 11.13% 9.96% 9.96%
AMAT C 1.56% 1.27% 1.27%
AMD C 1.65% 1.99% 1.65%
AVGO B 3.88% 3.05% 3.05%
CDNS D 1.75% 0.56% 0.56%
CRM B 2.01% 2.01% 2.01%
MSFT D 12.42% 9.15% 9.15%
NOW B 1.38% 1.36% 1.36%
NVDA B 11.23% 8.59% 8.59%
ORCL A 1.91% 2.02% 1.91%
PGRO Overweight 22 Positions Relative to TECL
Symbol Grade Weight
AMZN C 8.25%
GOOGL B 5.35%
LLY D 3.81%
META A 3.73%
MA A 3.09%
COST C 2.84%
NFLX A 2.25%
V B 1.98%
ISRG C 1.96%
CMG C 1.92%
UBER C 1.63%
WCN D 1.48%
TT A 1.44%
AMT D 1.42%
TSLA C 1.36%
DHR D 1.28%
CSGP F 1.18%
SHW C 1.17%
TDG A 1.09%
LYV A 0.85%
DKNG C 0.77%
IDXX D 0.76%
PGRO Underweight 59 Positions Relative to TECL
Symbol Grade Weight
ADBE F -1.71%
ACN B -1.64%
CSCO A -1.6%
IBM A -1.53%
TXN C -1.43%
QCOM D -1.42%
INTU F -1.3%
MU D -0.89%
ADI B -0.86%
PANW B -0.82%
LRCX D -0.81%
KLAC B -0.79%
INTC D -0.77%
ANET A -0.73%
APH D -0.59%
SNPS F -0.59%
PLTR A -0.56%
MSI A -0.56%
CRWD D -0.49%
NXPI F -0.47%
ROP D -0.45%
ADSK B -0.44%
FTNT A -0.37%
FICO C -0.35%
MPWR B -0.34%
TEL D -0.34%
MCHP F -0.32%
CTSH B -0.29%
IT A -0.29%
GLW C -0.26%
DELL C -0.26%
HPQ B -0.26%
ON F -0.24%
CDW D -0.23%
FSLR C -0.21%
KEYS B -0.21%
ANSS D -0.21%
HPE B -0.2%
NTAP D -0.19%
TYL D -0.18%
WDC C -0.17%
STX C -0.17%
SMCI F -0.16%
PTC B -0.16%
TER C -0.16%
GDDY B -0.16%
TDY A -0.15%
ZBRA B -0.14%
AKAM D -0.12%
ENPH F -0.12%
SWKS F -0.12%
VRSN C -0.12%
GEN A -0.11%
TRMB B -0.11%
FFIV B -0.1%
JNPR C -0.1%
JBL C -0.1%
EPAM F -0.09%
QRVO F -0.07%
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