LRGE vs. FNCL ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Fidelity MSCI Financials Index ETF (FNCL)
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

$72.98

Average Daily Volume

13,508

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period LRGE FNCL
30 Days 4.39% 1.41%
60 Days 12.23% 11.93%
90 Days 2.27% 10.76%
12 Months 41.71% 42.39%
5 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in FNCL Overlap
ICE A 1.0% 1.25% 1.0%
MMC D 1.56% 1.51% 1.51%
PYPL A 1.89% 1.06% 1.06%
SPGI C 1.82% 2.25% 1.82%
V B 4.54% 5.94% 4.54%
LRGE Overweight 33 Positions Relative to FNCL
Symbol Grade Weight
NVDA B 9.3%
MSFT D 7.47%
AMZN C 7.36%
META A 5.1%
AAPL C 4.77%
NFLX A 4.03%
UNH B 3.76%
PANW B 2.45%
TMO D 2.23%
ISRG C 2.22%
UBER C 2.2%
CRM B 2.17%
LLY D 2.15%
TSM B 2.11%
GWW B 2.06%
ETN B 1.99%
SHW C 1.8%
EQIX C 1.8%
ADBE F 1.75%
ACN B 1.75%
GOOGL B 1.61%
ZTS C 1.59%
ASML F 1.56%
TGT C 1.47%
INTU F 1.47%
SYK C 1.41%
UNP F 1.4%
WDAY D 1.31%
MNST D 1.21%
HON C 0.97%
TSLA C 0.95%
NEE C 0.78%
SBUX B 0.57%
LRGE Underweight 369 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -8.31%
JPM C -8.29%
MA A -5.62%
BAC B -3.8%
WFC B -2.67%
GS B -2.21%
AXP A -2.14%
PGR B -2.02%
BLK A -1.92%
MS A -1.74%
C B -1.62%
CB A -1.53%
BX C -1.52%
FI A -1.44%
SCHW D -1.34%
KKR A -1.13%
CME A -1.08%
MCO D -1.06%
PNC C -1.0%
USB C -0.97%
AON A -0.93%
AJG C -0.84%
AFL A -0.83%
TFC D -0.78%
COF A -0.78%
TRV B -0.74%
BK A -0.73%
APO A -0.69%
MET A -0.69%
ALL A -0.68%
AIG C -0.67%
FIS A -0.64%
AMP A -0.64%
MSCI B -0.62%
PRU B -0.6%
ACGL A -0.58%
SQ D -0.51%
COIN F -0.5%
DFS A -0.48%
HIG A -0.48%
NDAQ C -0.43%
FITB C -0.41%
WTW C -0.41%
MTB A -0.4%
ARES A -0.4%
GPN F -0.36%
STT A -0.36%
TROW D -0.34%
BRO A -0.34%
RJF B -0.33%
CPAY A -0.29%
RF B -0.29%
CBOE B -0.29%
CINF A -0.29%
HBAN B -0.29%
MKL B -0.28%
SYF A -0.27%
PFG A -0.27%
FCNCA D -0.26%
CFG C -0.26%
NTRS B -0.25%
EG A -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB C -0.24%
KEY B -0.22%
L C -0.21%
FNF C -0.21%
RNR A -0.2%
RGA B -0.2%
ERIE A -0.19%
EQH B -0.19%
IBKR A -0.19%
TW A -0.19%
JKHY A -0.18%
HOOD B -0.17%
EWBC B -0.16%
AIZ B -0.15%
AFRM C -0.14%
GL C -0.14%
AFG A -0.14%
KNSL B -0.14%
CG B -0.14%
TOST B -0.14%
JEF A -0.14%
EVR C -0.13%
ORI A -0.13%
MKTX B -0.13%
PRI A -0.13%
UNM A -0.13%
ALLY F -0.13%
SF A -0.13%
FHN D -0.12%
WEX C -0.12%
MORN B -0.12%
WAL C -0.12%
OWL A -0.12%
VOYA A -0.11%
CMA C -0.11%
SOFI C -0.11%
WBS D -0.11%
HLI A -0.11%
ZION D -0.1%
WTFC B -0.1%
SSB C -0.1%
CBSH D -0.1%
BPOP D -0.1%
PNFP B -0.1%
SEIC B -0.1%
AGNC B -0.1%
RLI A -0.09%
JXN A -0.09%
HLNE A -0.09%
PB D -0.09%
RYAN A -0.09%
SNV D -0.09%
CFR B -0.09%
MTG A -0.09%
FAF C -0.09%
AXS A -0.09%
ESNT A -0.09%
SIGI D -0.08%
COLB C -0.08%
CADE B -0.08%
AMG B -0.08%
IVZ A -0.08%
OMF D -0.08%
ONB D -0.08%
BEN F -0.08%
COOP B -0.08%
STWD C -0.08%
UMBF C -0.07%
PFSI C -0.07%
UBSI D -0.07%
FOUR A -0.07%
HOMB D -0.07%
THG A -0.07%
JHG A -0.07%
GBCI B -0.07%
PIPR A -0.07%
LNC B -0.07%
RDN D -0.07%
FNB D -0.07%
ESGR C -0.06%
SFBS B -0.06%
CNO B -0.06%
TPG A -0.06%
AGO B -0.06%
WTM C -0.06%
FFIN D -0.06%
HWC D -0.06%
MC B -0.06%
EEFT F -0.06%
OZK D -0.06%
SLM B -0.06%
NMIH B -0.05%
ASB D -0.05%
AX D -0.05%
BGC B -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP B -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI B -0.05%
ABCB C -0.05%
SFNC B -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI A -0.04%
FIBK C -0.04%
APAM B -0.04%
CATY B -0.04%
WSFS D -0.04%
CACC F -0.04%
WU D -0.04%
EBC B -0.04%
AUB D -0.04%
GNW A -0.04%
BOKF B -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT A -0.04%
TCBI B -0.04%
BHF D -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN B -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR B -0.03%
STC D -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX B -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA B -0.03%
PPBI D -0.03%
FFBC D -0.03%
PLMR A -0.03%
INDB D -0.03%
SNEX B -0.03%
TBBK A -0.03%
VCTR A -0.03%
RKT D -0.03%
CVBF B -0.03%
HTLF B -0.03%
BOH D -0.03%
TOWN C -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG A -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC D -0.02%
QCRH C -0.02%
ACT B -0.02%
PMT B -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR B -0.02%
NAVI D -0.02%
HTH F -0.02%
RC F -0.02%
SKWD A -0.02%
NNI B -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE B -0.02%
TRUP B -0.02%
VRTS D -0.02%
LOB B -0.02%
CHCO D -0.02%
FBNC B -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN D -0.02%
BUSE D -0.02%
CASH C -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT C -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK B -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM D -0.02%
MCY B -0.02%
PGC B -0.01%
WRLD F -0.01%
HAFC D -0.01%
CLBK F -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX A -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC B -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW C -0.01%
GDOT C -0.01%
FSBC C -0.01%
THFF D -0.01%
WASH C -0.01%
IIIV D -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA C -0.01%
BFST C -0.01%
TMP C -0.01%
CCB B -0.01%
EQBK D -0.01%
TFSL D -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI F -0.01%
LPRO D -0.01%
MCBS D -0.01%
UVE C -0.01%
CFFN D -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL B -0.01%
CASS F -0.01%
PRA C -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
FG B -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
BSIG D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI B -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX D -0.01%
LMND F -0.01%
OBK D -0.01%
CNOB B -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM B -0.01%
PFC D -0.01%
UVSP B -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN C -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
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