LRGE vs. IFRA ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period LRGE IFRA
30 Days 2.94% 8.33%
60 Days 4.68% 9.82%
90 Days 6.24% 13.63%
12 Months 33.88% 39.72%
2 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in IFRA Overlap
NEE D 0.64% 0.62% 0.62%
UNP C 1.49% 0.62% 0.62%
LRGE Overweight 37 Positions Relative to IFRA
Symbol Grade Weight
NVDA C 10.28%
AMZN C 7.64%
MSFT F 6.86%
V A 4.88%
META D 4.85%
AAPL C 4.76%
NFLX A 3.75%
UNH C 2.77%
PANW C 2.73%
CRM B 2.54%
GWW B 2.27%
ETN A 2.12%
PYPL B 2.01%
ISRG A 2.01%
UBER D 1.91%
TMO F 1.9%
TSM B 1.81%
LLY F 1.78%
SHW A 1.73%
EQIX A 1.73%
INTU C 1.73%
SPGI C 1.7%
ADBE C 1.69%
GOOGL C 1.68%
HON B 1.53%
ACN C 1.51%
MMC B 1.49%
ASML F 1.49%
TSLA B 1.47%
SYK C 1.43%
WDAY B 1.41%
ZTS D 1.39%
TGT F 1.39%
MNST C 1.24%
ICE C 0.91%
ABNB C 0.77%
SBUX A 0.57%
LRGE Underweight 148 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.23%
USLM A -0.91%
DTM B -0.87%
CENX B -0.86%
KNTK B -0.85%
CEG D -0.85%
MYRG B -0.84%
STRL B -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE C -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD A -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP B -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME C -0.7%
MTZ B -0.7%
CSX B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE B -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES B -0.68%
MLI C -0.68%
MTRX B -0.68%
PNW B -0.68%
PPL B -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR B -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO D -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP A -0.63%
KNF A -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
URI B -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA D -0.61%
YORW D -0.61%
TRN C -0.6%
ES D -0.6%
SJW D -0.6%
AWK D -0.6%
AEP D -0.6%
VMC B -0.6%
LPX B -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM A -0.56%
ASIX A -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX D -0.52%
KOP C -0.51%
EMN D -0.51%
AESI B -0.5%
CLF F -0.5%
OLN D -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN C -0.5%
MTUS C -0.49%
J F -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS D -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI F -0.33%
TTEK F -0.09%
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