LRGE vs. FAS ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Direxion Financial Bull 3X Shares (FAS)
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
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | FAS |
|---|---|---|
| 30 Days | 2.94% | 21.76% |
| 60 Days | 4.68% | 33.63% |
| 90 Days | 6.24% | 42.90% |
| 12 Months | 33.88% | 160.25% |
LRGE Overweight 34 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.46% | |
| AMZN | C | 7.38% | |
| MSFT | F | 6.84% | |
| AAPL | C | 4.93% | |
| META | D | 4.83% | |
| NFLX | A | 4.07% | |
| UNH | C | 2.8% | |
| PANW | C | 2.72% | |
| CRM | B | 2.47% | |
| GWW | B | 2.27% | |
| ETN | A | 2.11% | |
| ISRG | A | 2.07% | |
| UBER | D | 1.91% | |
| TSM | B | 1.86% | |
| INTU | C | 1.84% | |
| TMO | F | 1.83% | |
| EQIX | A | 1.8% | |
| SHW | A | 1.69% | |
| GOOGL | C | 1.68% | |
| TSLA | B | 1.66% | |
| ADBE | C | 1.62% | |
| HON | B | 1.53% | |
| LLY | F | 1.5% | |
| ASML | F | 1.49% | |
| UNP | C | 1.48% | |
| ACN | C | 1.48% | |
| SYK | C | 1.45% | |
| ZTS | D | 1.4% | |
| WDAY | B | 1.35% | |
| MNST | C | 1.21% | |
| TGT | F | 1.12% | |
| ABNB | C | 0.8% | |
| NEE | D | 0.58% | |
| SBUX | A | 0.57% |
LRGE Underweight 67 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.47% | |
| JPM | A | -6.8% | |
| MA | C | -4.24% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| AXP | A | -1.6% | |
| PGR | A | -1.49% | |
| BLK | C | -1.44% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | B | -1.18% | |
| CB | C | -1.07% | |
| KKR | A | -1.0% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| CME | A | -0.8% | |
| USB | A | -0.78% | |
| MCO | B | -0.75% | |
| COF | B | -0.69% | |
| AJG | B | -0.64% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| BK | A | -0.57% | |
| AMP | A | -0.55% | |
| AFL | B | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| MSCI | C | -0.47% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| BRO | B | -0.26% | |
| TROW | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CBOE | B | -0.21% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| PFG | D | -0.18% | |
| EG | C | -0.16% | |
| L | A | -0.15% | |
| JKHY | D | -0.12% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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