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 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
$36.02
Average Daily Volume
5,043
32
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
69
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
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% |
PGRO: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords