LRGE vs. MOAT ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Market Vectors Wide Moat ETF (MOAT)
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
$71.97
Average Daily Volume
11,896
39
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.87
Average Daily Volume
728,434
54
Performance
| Period | LRGE | MOAT |
|---|---|---|
| 30 Days | 1.72% | 2.84% |
| 60 Days | 3.52% | 7.06% |
| 90 Days | 3.32% | 10.22% |
| 12 Months | 34.32% | 21.95% |
10 Overlapping Holdings
LRGE Overweight 29 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.47% | |
| V | A | 5.0% | |
| META | B | 4.71% | |
| AAPL | D | 4.64% | |
| UNH | C | 4.06% | |
| NFLX | B | 3.91% | |
| PANW | C | 2.6% | |
| ISRG | B | 2.31% | |
| LLY | C | 2.18% | |
| UBER | C | 2.04% | |
| GWW | B | 2.03% | |
| TSM | C | 1.94% | |
| SPGI | A | 1.92% | |
| ACN | C | 1.88% | |
| SHW | A | 1.83% | |
| EQIX | B | 1.83% | |
| ETN | C | 1.82% | |
| PYPL | B | 1.75% | |
| MMC | A | 1.68% | |
| ZTS | B | 1.65% | |
| INTU | C | 1.53% | |
| UNP | B | 1.5% | |
| SYK | B | 1.49% | |
| ASML | D | 1.49% | |
| TGT | C | 1.46% | |
| MNST | C | 1.23% | |
| ICE | B | 1.05% | |
| NEE | B | 0.8% | |
| TSLA | C | 0.57% |
LRGE Underweight 44 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -2.86% | |
| RTX | C | -2.84% | |
| IFF | B | -2.77% | |
| KVUE | B | -2.74% | |
| CPB | B | -2.74% | |
| TRU | A | -2.73% | |
| GILD | B | -2.69% | |
| FTNT | B | -2.68% | |
| MKTX | C | -2.67% | |
| EFX | B | -2.66% | |
| USB | C | -2.56% | |
| ALLE | A | -2.5% | |
| BMY | C | -2.46% | |
| ADSK | B | -2.44% | |
| CTVA | B | -2.4% | |
| VEEV | C | -2.4% | |
| PFE | C | -2.38% | |
| ZBH | D | -2.31% | |
| A | C | -2.28% | |
| CMCSA | D | -2.28% | |
| NKE | D | -1.97% | |
| ETSY | F | -1.94% | |
| CHRW | C | -1.64% | |
| PM | B | -1.6% | |
| TYL | B | -1.59% | |
| LMT | B | -1.51% | |
| CLX | B | -1.41% | |
| NOC | B | -1.4% | |
| BIO | C | -1.35% | |
| HII | D | -1.3% | |
| TER | D | -1.3% | |
| MAS | B | -1.3% | |
| WAT | C | -1.29% | |
| PEP | B | -1.26% | |
| KEYS | C | -1.23% | |
| MDT | B | -1.19% | |
| ROP | B | -1.17% | |
| ROK | D | -1.14% | |
| SCHW | D | -1.09% | |
| EMR | D | -1.08% | |
| BIIB | F | -1.06% | |
| BA | F | -1.01% | |
| DIS | D | -1.01% | |
| MCHP | D | -0.99% |
LRGE: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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