PGRO vs. XLV ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to SPDR Select Sector Fund - Health Care (XLV)
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
$37.79
Average Daily Volume
4,000
33
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
61
Performance
| Period | PGRO | XLV |
|---|---|---|
| 30 Days | 3.67% | -4.16% |
| 60 Days | 5.17% | -6.63% |
| 90 Days | 7.43% | -6.92% |
| 12 Months | 35.58% | 12.28% |
PGRO Overweight 29 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.01% | |
| MSFT | F | 11.64% | |
| AAPL | C | 10.56% | |
| AMZN | C | 8.29% | |
| GOOGL | C | 5.39% | |
| META | D | 4.33% | |
| AVGO | D | 4.22% | |
| MA | C | 3.41% | |
| NFLX | A | 2.33% | |
| CRM | B | 2.23% | |
| ORCL | B | 2.18% | |
| V | A | 1.99% | |
| CDNS | B | 1.91% | |
| UBER | D | 1.54% | |
| TSLA | B | 1.53% | |
| AMT | D | 1.46% | |
| NOW | A | 1.45% | |
| CMG | B | 1.42% | |
| TT | A | 1.41% | |
| SHW | A | 1.36% | |
| WCN | A | 1.35% | |
| SBUX | A | 1.2% | |
| 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% |
PGRO Underweight 57 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| AMGN | D | -3.01% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| BSX | B | -2.43% | |
| VRTX | F | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | F | -1.72% | |
| REGN | F | -1.59% | |
| MCK | B | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| IQV | D | -0.68% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | D | -0.54% | |
| MTD | D | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | D | -0.22% | |
| UHS | D | -0.22% | |
| CRL | C | -0.2% | |
| CTLT | B | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
PGRO: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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