PGRO vs. WANT ETF Comparison

Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$37.79

Average Daily Volume

4,000

Number of Holdings *

33

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PGRO WANT
30 Days 3.67% 38.61%
60 Days 5.17% 27.84%
90 Days 7.43% 49.07%
12 Months 35.58% 79.11%
4 Overlapping Holdings
Symbol Grade Weight in PGRO Weight in WANT Overlap
AMZN C 8.29% 15.68% 8.29%
CMG B 1.42% 1.46% 1.42%
SBUX A 1.2% 2.01% 1.2%
TSLA B 1.53% 12.54% 1.53%
PGRO Overweight 29 Positions Relative to WANT
Symbol Grade Weight
NVDA C 12.01%
MSFT F 11.64%
AAPL C 10.56%
GOOGL C 5.39%
META D 4.33%
AVGO D 4.22%
MA C 3.41%
LLY F 3.17%
NFLX A 2.33%
CRM B 2.23%
ORCL B 2.18%
V A 1.99%
ISRG A 1.93%
CDNS B 1.91%
UBER D 1.54%
AMT D 1.46%
NOW A 1.45%
TT A 1.41%
SHW A 1.36%
WCN A 1.35%
DHR F 1.13%
TDG D 1.0%
LYV A 0.99%
AMAT F 0.89%
CPRT A 0.87%
SPOT B 0.87%
DKNG B 0.84%
CSGP D 0.75%
IDXX F 0.62%
PGRO Underweight 46 Positions Relative to WANT
Symbol Grade Weight
HD A -5.24%
BKNG A -3.01%
MCD D -2.76%
LOW D -2.71%
TJX A -2.44%
NKE D -1.59%
ORLY B -1.24%
MAR B -1.18%
HLT A -1.11%
GM B -1.11%
ABNB C -1.07%
RCL A -1.01%
AZO C -0.93%
DHI D -0.86%
ROST C -0.84%
F C -0.76%
LEN D -0.73%
YUM B -0.67%
LULU C -0.64%
GRMN B -0.57%
EBAY D -0.54%
TSCO D -0.53%
NVR D -0.5%
DECK A -0.49%
PHM D -0.48%
CCL B -0.46%
EXPE B -0.4%
DRI B -0.35%
LVS C -0.32%
BBY D -0.31%
ULTA F -0.3%
GPC D -0.3%
DPZ C -0.28%
POOL C -0.25%
APTV D -0.25%
TPR B -0.23%
KMX B -0.22%
NCLH B -0.21%
LKQ D -0.18%
MGM D -0.16%
RL B -0.15%
HAS D -0.15%
CZR F -0.15%
WYNN D -0.15%
BWA D -0.14%
MHK D -0.13%
Compare ETFs