LRGE vs. FFLG ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$75.58
Average Daily Volume
11,446
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$24.64
Average Daily Volume
28,753
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | FFLG |
|---|---|---|
| 30 Days | 2.01% | 0.74% |
| 60 Days | 5.01% | 6.28% |
| 90 Days | 6.83% | 5.87% |
| 12 Months | 34.63% | 39.61% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 12.07% | 4.65% | |
| ABNB | C | 0.51% | 0.52% | 0.51% | |
| AMZN | B | 7.45% | 7.12% | 7.12% | |
| ASML | F | 1.57% | 1.3% | 1.3% | |
| CRM | A | 2.32% | 0.75% | 0.75% | |
| GOOGL | B | 1.67% | 2.48% | 1.67% | |
| ICE | D | 0.97% | 0.54% | 0.54% | |
| LLY | F | 1.85% | 1.46% | 1.46% | |
| META | C | 5.01% | 5.34% | 5.01% | |
| MNST | D | 1.25% | 0.52% | 0.52% | |
| MSFT | D | 6.95% | 9.14% | 6.95% | |
| NFLX | A | 3.61% | 2.02% | 2.02% | |
| NVDA | B | 10.3% | 12.31% | 10.3% | |
| TGT | D | 1.41% | 0.07% | 0.07% | |
| TMO | D | 2.05% | 0.57% | 0.57% | |
| TSM | B | 1.98% | 1.96% | 1.96% | |
| UBER | C | 2.08% | 2.21% | 2.08% | |
| UNH | B | 3.02% | 0.62% | 0.62% |
LRGE Overweight 21 Positions Relative to FFLG
LRGE Underweight 73 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.82% | |
| MA | A | -1.95% | |
| BSX | B | -1.72% | |
| LOW | A | -1.57% | |
| NXPI | F | -1.37% | |
| GE | D | -0.9% | |
| TMUS | A | -0.88% | |
| CDNS | B | -0.86% | |
| MPWR | F | -0.85% | |
| LULU | C | -0.8% | |
| ON | F | -0.76% | |
| HUBS | A | -0.76% | |
| MU | D | -0.73% | |
| ALNY | D | -0.71% | |
| MRVL | B | -0.7% | |
| FLEX | B | -0.69% | |
| DHR | D | -0.68% | |
| MDB | C | -0.63% | |
| TJX | A | -0.63% | |
| REGN | F | -0.59% | |
| BLD | F | -0.58% | |
| CVNA | A | -0.57% | |
| BLDR | D | -0.57% | |
| SHOP | A | -0.55% | |
| KDP | D | -0.55% | |
| XOM | B | -0.53% | |
| IR | A | -0.51% | |
| HWM | A | -0.5% | |
| WMT | A | -0.49% | |
| CMG | B | -0.49% | |
| RH | C | -0.48% | |
| EME | B | -0.46% | |
| COIN | A | -0.45% | |
| GEV | A | -0.44% | |
| SNAP | D | -0.44% | |
| PODD | A | -0.42% | |
| NTNX | A | -0.42% | |
| CSGP | F | -0.39% | |
| ROKU | D | -0.38% | |
| FIX | A | -0.37% | |
| BRKR | F | -0.36% | |
| FSLR | F | -0.33% | |
| DPZ | C | -0.33% | |
| HQY | A | -0.33% | |
| FLYW | B | -0.32% | |
| VMC | B | -0.32% | |
| SQ | A | -0.31% | |
| AVGO | C | -0.3% | |
| EXAS | F | -0.3% | |
| NVO | F | -0.28% | |
| ARGX | B | -0.27% | |
| HOOD | A | -0.26% | |
| PM | A | -0.24% | |
| PCVX | D | -0.24% | |
| TEVA | D | -0.24% | |
| DKS | D | -0.23% | |
| ITCI | B | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | D | -0.19% | |
| RRC | B | -0.19% | |
| AZN | F | -0.18% | |
| LYFT | B | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | F | -0.14% | |
| MRNA | F | -0.13% | |
| SE | B | -0.13% | |
| RDDT | B | -0.12% | |
| HOLX | D | -0.12% | |
| ROIV | D | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | F | -0.07% | |
| W | F | -0.03% |
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
Computing
Dow Jones Component
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
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
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