LRGE vs. QARP ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$76.37
Average Daily Volume
11,149
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | QARP |
|---|---|---|
| 30 Days | 2.88% | 4.49% |
| 60 Days | 4.12% | 4.52% |
| 90 Days | 6.59% | 6.37% |
| 12 Months | 34.17% | 27.55% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.93% | 4.93% | 4.93% | |
| ABNB | C | 0.8% | 0.23% | 0.23% | |
| ACN | B | 1.48% | 1.17% | 1.17% | |
| ADBE | C | 1.62% | 0.87% | 0.87% | |
| AMZN | C | 7.38% | 3.85% | 3.85% | |
| GOOGL | C | 1.68% | 2.38% | 1.68% | |
| GWW | A | 2.27% | 0.28% | 0.28% | |
| ISRG | C | 2.07% | 0.18% | 0.18% | |
| LLY | F | 1.5% | 0.03% | 0.03% | |
| META | D | 4.83% | 5.09% | 4.83% | |
| MMC | A | 1.49% | 0.56% | 0.56% | |
| MNST | B | 1.21% | 0.14% | 0.14% | |
| MSFT | D | 6.84% | 2.01% | 2.01% | |
| NVDA | C | 10.46% | 0.18% | 0.18% | |
| PYPL | A | 1.99% | 0.34% | 0.34% | |
| SBUX | B | 0.57% | 0.51% | 0.51% | |
| SPGI | C | 1.71% | 0.07% | 0.07% | |
| TGT | F | 1.12% | 0.32% | 0.32% | |
| TSLA | B | 1.66% | 0.83% | 0.83% | |
| UNH | B | 2.8% | 2.36% | 2.36% | |
| UNP | C | 1.48% | 0.12% | 0.12% | |
| V | A | 4.94% | 1.84% | 1.84% |
LRGE Underweight 323 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| XOM | C | -3.2% | |
| WMT | B | -3.0% | |
| COST | B | -2.35% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| HD | A | -1.98% | |
| CSCO | A | -1.97% | |
| MA | B | -1.57% | |
| CVX | B | -1.54% | |
| PG | A | -1.38% | |
| MCK | C | -1.18% | |
| CMCSA | C | -0.86% | |
| TJX | A | -0.82% | |
| BKNG | B | -0.81% | |
| COP | D | -0.78% | |
| LOW | C | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | B | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| PM | B | -0.56% | |
| CI | D | -0.55% | |
| EOG | C | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | C | -0.4% | |
| COR | C | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | D | -0.37% | |
| TXN | D | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| SYY | C | -0.33% | |
| FDX | B | -0.33% | |
| MCO | A | -0.33% | |
| AZO | C | -0.33% | |
| GILD | B | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | F | -0.31% | |
| DHI | D | -0.31% | |
| PSA | C | -0.31% | |
| ITW | A | -0.31% | |
| CTSH | B | -0.29% | |
| KR | A | -0.29% | |
| ADM | F | -0.27% | |
| MPC | F | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | A | -0.25% | |
| REGN | F | -0.25% | |
| DE | B | -0.25% | |
| ROST | C | -0.25% | |
| CNC | F | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | B | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | C | -0.21% | |
| PHM | C | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | C | -0.21% | |
| ADP | B | -0.21% | |
| LPLA | B | -0.2% | |
| VRTX | D | -0.2% | |
| SPG | C | -0.2% | |
| FANG | F | -0.19% | |
| CVS | D | -0.19% | |
| PAYX | B | -0.19% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | C | -0.16% | |
| EME | B | -0.16% | |
| BLDR | C | -0.16% | |
| KLAC | F | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | B | -0.15% | |
| GRMN | A | -0.15% | |
| TSCO | C | -0.15% | |
| SYF | A | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | B | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | B | -0.13% | |
| EXPD | C | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | A | -0.12% | |
| PSX | C | -0.12% | |
| MAR | A | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | B | -0.12% | |
| CMG | B | -0.11% | |
| BJ | B | -0.11% | |
| UAL | B | -0.11% | |
| MTG | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | C | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | B | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | C | -0.09% | |
| MTD | F | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| INTC | C | -0.08% | |
| WST | C | -0.08% | |
| PFGC | A | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | C | -0.07% | |
| DLTR | D | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | C | -0.07% | |
| LH | B | -0.07% | |
| SEIC | A | -0.07% | |
| AMD | F | -0.07% | |
| MAS | C | -0.07% | |
| TOL | A | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | B | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| EG | C | -0.06% | |
| TXRH | A | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | F | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | A | -0.06% | |
| PKG | B | -0.06% | |
| JBL | C | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | B | -0.06% | |
| BWA | C | -0.06% | |
| AOS | D | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | B | -0.06% | |
| CSX | B | -0.06% | |
| ALK | A | -0.05% | |
| LVS | C | -0.05% | |
| BLD | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | F | -0.05% | |
| LSTR | B | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | B | -0.05% | |
| ORCL | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | C | -0.05% | |
| CLF | F | -0.05% | |
| MGM | F | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | F | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | A | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | F | -0.04% | |
| TSN | B | -0.04% | |
| CNP | A | -0.04% | |
| PAYC | A | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | B | -0.04% | |
| FND | C | -0.04% | |
| CHRD | F | -0.04% | |
| DBX | C | -0.04% | |
| ON | C | -0.04% | |
| INGR | B | -0.04% | |
| DCI | A | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | A | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | F | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | A | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | B | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | F | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | C | -0.03% | |
| JHG | A | -0.03% | |
| DGX | B | -0.03% | |
| FOXA | C | -0.03% | |
| MEDP | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | A | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | C | -0.02% | |
| DINO | F | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | F | -0.02% | |
| FIVE | D | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | B | -0.02% | |
| EL | F | -0.02% | |
| CROX | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | C | -0.02% | |
| PII | F | -0.02% | |
| CRUS | F | -0.02% | |
| IWB | A | -0.0% |
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
Dow Jones Component
Computing
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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