EXI vs. LRGE ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to ClearBridge Large Cap Growth ESG ETF (LRGE)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
39
Performance
| Period | EXI | LRGE |
|---|---|---|
| 30 Days | 2.22% | 2.94% |
| 60 Days | 1.71% | 4.68% |
| 90 Days | 4.72% | 6.24% |
| 12 Months | 28.11% | 33.88% |
EXI Overweight 75 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.62% | |
| CAT | B | 2.52% | |
| RTX | C | 2.15% | |
| ADP | B | 1.65% | |
| LMT | D | 1.54% | |
| BA | F | 1.45% | |
| DE | A | 1.4% | |
| UPS | C | 1.33% | |
| TT | A | 1.27% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| EMR | A | 1.01% | |
| CTAS | B | 1.01% | |
| ITW | B | 0.98% | |
| GD | F | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | B | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.74% | |
| CMI | A | 0.67% | |
| CPRT | A | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| FAST | B | 0.64% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| AME | A | 0.61% | |
| PAYX | C | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| DAL | C | 0.56% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | B | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | B | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.36% | |
| VLTO | D | 0.35% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| IEX | B | 0.23% | |
| EXPD | D | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.22% | |
| J | F | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | D | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | B | 0.15% | |
| PAYC | B | 0.14% | |
| AOS | F | 0.12% | |
| HII | D | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI Underweight 34 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.46% | |
| AMZN | C | -7.38% | |
| MSFT | F | -6.84% | |
| V | A | -4.94% | |
| AAPL | C | -4.93% | |
| META | D | -4.83% | |
| NFLX | A | -4.07% | |
| UNH | C | -2.8% | |
| PANW | C | -2.72% | |
| CRM | B | -2.47% | |
| ISRG | A | -2.07% | |
| PYPL | B | -1.99% | |
| TSM | B | -1.86% | |
| INTU | C | -1.84% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| GOOGL | C | -1.68% | |
| TSLA | B | -1.66% | |
| ADBE | C | -1.62% | |
| LLY | F | -1.5% | |
| ASML | F | -1.49% | |
| MMC | B | -1.49% | |
| ACN | C | -1.48% | |
| SYK | C | -1.45% | |
| ZTS | D | -1.4% | |
| WDAY | B | -1.35% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
EXI: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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