LRGE vs. FXH ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust Health Care AlphaDEX (FXH)
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

$72.42

Average Daily Volume

13,731

Number of Holdings *

38

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

23,261

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period LRGE FXH
30 Days 0.77% -3.23%
60 Days 7.65% 0.44%
90 Days 2.20% 6.85%
12 Months 41.71% 15.63%
6 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in FXH Overlap
ISRG A 2.22% 1.79% 1.79%
LLY D 2.15% 2.01% 2.01%
SYK C 1.41% 1.24% 1.24%
TMO C 2.23% 0.43% 0.43%
UNH B 3.76% 1.9% 1.9%
ZTS C 1.59% 0.44% 0.44%
LRGE Overweight 32 Positions Relative to FXH
Symbol Grade Weight
NVDA C 9.3%
MSFT D 7.47%
AMZN C 7.36%
META A 5.1%
AAPL C 4.77%
V C 4.54%
NFLX A 4.03%
PANW D 2.45%
UBER C 2.2%
CRM B 2.17%
TSM C 2.11%
GWW A 2.06%
ETN C 1.99%
PYPL C 1.89%
SPGI C 1.82%
SHW B 1.8%
EQIX B 1.8%
ADBE F 1.75%
ACN B 1.75%
GOOGL B 1.61%
MMC D 1.56%
ASML F 1.56%
TGT C 1.47%
INTU F 1.47%
UNP D 1.4%
WDAY D 1.31%
MNST D 1.21%
ICE A 1.0%
HON C 0.97%
TSLA C 0.95%
NEE A 0.78%
SBUX B 0.57%
LRGE Underweight 67 Positions Relative to FXH
Symbol Grade Weight
UHS D -2.58%
THC C -2.55%
DVA C -2.44%
NTRA A -2.41%
ALNY C -2.35%
CNC F -2.34%
UTHR C -2.34%
VTRS D -2.26%
PINC F -2.22%
JAZZ F -2.16%
HCA B -2.09%
ELV F -2.01%
EXEL B -1.92%
DGX B -1.88%
INCY B -1.8%
RPRX B -1.78%
CI D -1.75%
AMGN D -1.72%
MEDP F -1.67%
ZBH F -1.66%
PRGO F -1.66%
REGN D -1.65%
SRPT F -1.64%
VRTX D -1.64%
OGN F -1.54%
NBIX F -1.39%
TFX C -1.37%
MOH D -1.34%
MDT B -1.33%
HSIC D -1.33%
EHC B -1.31%
CAH B -1.3%
QGEN D -1.29%
CHE C -1.29%
JNJ D -1.29%
BRKR D -1.29%
DOCS A -1.27%
ENOV F -1.13%
CRL F -1.12%
RMD C -1.04%
HUM F -1.0%
IONS F -1.0%
GEHC C -0.98%
BIIB F -0.98%
BAX D -0.97%
PODD C -0.96%
A B -0.95%
IQV F -0.92%
ABT B -0.9%
HOLX D -0.9%
ITCI D -0.89%
BDX B -0.86%
MRK F -0.76%
EW F -0.6%
BIO B -0.47%
AVTR D -0.47%
NVST D -0.46%
RCM B -0.44%
ABBV A -0.44%
TECH C -0.43%
DHR C -0.43%
XRAY D -0.42%
STE D -0.42%
ALGN D -0.41%
GMED D -0.4%
PFE D -0.4%
WST D -0.37%
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