LRGE vs. QQQE ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$72.81
Average Daily Volume
11,794
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.82
Average Daily Volume
363,739
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | QQQE |
|---|---|---|
| 30 Days | 1.61% | 0.92% |
| 60 Days | 5.13% | 1.13% |
| 90 Days | 4.65% | 0.71% |
| 12 Months | 37.91% | 19.41% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.64% | 1.09% | 1.09% | |
| ADBE | F | 2.02% | 1.12% | 1.12% | |
| AMZN | C | 7.13% | 1.0% | 1.0% | |
| ASML | F | 1.49% | 0.78% | 0.78% | |
| GOOGL | D | 1.54% | 0.44% | 0.44% | |
| HON | D | 0.98% | 0.97% | 0.97% | |
| INTU | C | 1.53% | 1.04% | 1.04% | |
| ISRG | B | 2.31% | 1.16% | 1.16% | |
| META | B | 4.71% | 1.08% | 1.08% | |
| MNST | D | 1.23% | 1.03% | 1.03% | |
| MSFT | C | 7.46% | 0.96% | 0.96% | |
| NFLX | B | 3.91% | 1.02% | 1.02% | |
| NVDA | D | 8.47% | 0.95% | 0.95% | |
| PANW | D | 2.6% | 1.09% | 1.09% | |
| PYPL | B | 1.75% | 1.18% | 1.18% | |
| SBUX | C | 0.58% | 1.26% | 0.58% | |
| TSLA | C | 0.57% | 1.27% | 0.57% | |
| WDAY | D | 1.44% | 1.16% | 1.16% |
LRGE Overweight 21 Positions Relative to QQQE
LRGE Underweight 83 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | C | -1.29% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| CTAS | B | -1.18% | |
| CHTR | D | -1.18% | |
| DASH | C | -1.16% | |
| TMUS | C | -1.16% | |
| EXC | C | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| MDLZ | B | -1.13% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| KDP | B | -1.09% | |
| COST | B | -1.09% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| PEP | C | -1.07% | |
| EA | D | -1.06% | |
| CSCO | C | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | C | -1.05% | |
| VRTX | D | -1.04% | |
| CMCSA | D | -1.04% | |
| ROST | C | -1.04% | |
| BKR | C | -1.03% | |
| ON | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | C | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| ANSS | D | -0.99% | |
| BKNG | C | -0.98% | |
| TTWO | C | -0.98% | |
| ADI | C | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| AMD | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| FANG | D | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | D | -0.88% | |
| CEG | C | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | F | -0.84% | |
| MCHP | F | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| QCOM | D | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| LRCX | F | -0.72% | |
| CRWD | D | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
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
Household & Personal Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Media - Diversified
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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