XLY vs. PGRO ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Putnam Focused Large Cap Growth ETF (PGRO)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$215.00
Average Daily Volume
2,753,442
50
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
$37.72
Average Daily Volume
3,943
32
Performance
| Period | XLY | PGRO |
|---|---|---|
| 30 Days | 9.05% | 1.70% |
| 60 Days | 9.53% | 5.13% |
| 90 Days | 14.68% | 7.22% |
| 12 Months | 28.97% | 35.31% |
XLY Overweight 47 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 7.58% | |
| BKNG | A | 4.29% | |
| MCD | D | 4.05% | |
| LOW | C | 3.97% | |
| TJX | A | 3.49% | |
| SBUX | A | 2.9% | |
| NKE | F | 2.34% | |
| ORLY | B | 1.83% | |
| MAR | A | 1.7% | |
| GM | C | 1.67% | |
| HLT | A | 1.59% | |
| ABNB | C | 1.53% | |
| RCL | A | 1.42% | |
| AZO | C | 1.38% | |
| DHI | F | 1.24% | |
| ROST | D | 1.22% | |
| F | C | 1.11% | |
| LEN | D | 1.06% | |
| YUM | D | 0.99% | |
| LULU | C | 0.98% | |
| GRMN | B | 0.84% | |
| EBAY | D | 0.78% | |
| TSCO | D | 0.77% | |
| NVR | D | 0.73% | |
| PHM | D | 0.69% | |
| DECK | A | 0.69% | |
| CCL | A | 0.63% | |
| EXPE | B | 0.59% | |
| DRI | B | 0.51% | |
| ULTA | F | 0.47% | |
| BBY | D | 0.46% | |
| LVS | B | 0.44% | |
| GPC | D | 0.44% | |
| DPZ | C | 0.39% | |
| APTV | F | 0.37% | |
| POOL | C | 0.35% | |
| TPR | B | 0.34% | |
| KMX | B | 0.31% | |
| NCLH | B | 0.3% | |
| LKQ | F | 0.26% | |
| CZR | F | 0.22% | |
| RL | C | 0.22% | |
| MGM | D | 0.22% | |
| WYNN | C | 0.22% | |
| HAS | D | 0.21% | |
| BWA | D | 0.2% | |
| MHK | D | 0.19% |
XLY Underweight 29 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -12.43% | |
| NVDA | B | -11.08% | |
| AAPL | C | -10.98% | |
| GOOGL | C | -5.27% | |
| AVGO | D | -4.19% | |
| META | D | -3.97% | |
| LLY | F | -3.41% | |
| MA | B | -3.4% | |
| ORCL | A | -2.23% | |
| NFLX | A | -2.21% | |
| CRM | B | -2.11% | |
| COST | A | -2.01% | |
| V | A | -1.91% | |
| ISRG | A | -1.89% | |
| CDNS | B | -1.71% | |
| UBER | F | -1.62% | |
| AMT | C | -1.6% | |
| AMAT | F | -1.55% | |
| TT | A | -1.5% | |
| SHW | B | -1.46% | |
| NOW | A | -1.4% | |
| WCN | A | -1.38% | |
| DHR | F | -1.29% | |
| CSGP | D | -1.11% | |
| TDG | D | -1.1% | |
| LYV | A | -0.93% | |
| SPOT | B | -0.84% | |
| DKNG | B | -0.84% | |
| IDXX | F | -0.78% |
XLY: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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