LRGE vs. QTR ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
$76.88
Average Daily Volume
11,294
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
305
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | QTR |
|---|---|---|
| 30 Days | 3.57% | 2.41% |
| 60 Days | 5.63% | 3.74% |
| 90 Days | 8.01% | 6.61% |
| 12 Months | 35.12% | 26.94% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in QTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.93% | 8.56% | 4.93% | |
| ABNB | C | 0.8% | 0.38% | 0.38% | |
| ADBE | C | 1.62% | 1.41% | 1.41% | |
| AMZN | B | 7.38% | 5.23% | 5.23% | |
| ASML | F | 1.49% | 0.4% | 0.4% | |
| GOOGL | C | 1.68% | 2.53% | 1.68% | |
| HON | B | 1.53% | 0.93% | 0.93% | |
| INTU | C | 1.84% | 1.16% | 1.16% | |
| ISRG | B | 2.07% | 1.22% | 1.22% | |
| META | D | 4.83% | 4.83% | 4.83% | |
| MNST | B | 1.21% | 0.33% | 0.33% | |
| MSFT | C | 6.84% | 7.59% | 6.84% | |
| NFLX | B | 4.07% | 2.4% | 2.4% | |
| NVDA | C | 10.46% | 8.8% | 8.8% | |
| PANW | B | 2.72% | 0.8% | 0.8% | |
| PYPL | B | 1.99% | 0.55% | 0.55% | |
| SBUX | B | 0.57% | 0.71% | 0.57% | |
| TSLA | B | 1.66% | 4.06% | 1.66% | |
| WDAY | C | 1.35% | 0.35% | 0.35% |
LRGE Overweight 20 Positions Relative to QTR
LRGE Underweight 82 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.81% | |
| COST | A | -2.62% | |
| GOOG | C | -2.44% | |
| TMUS | A | -1.74% | |
| CSCO | A | -1.47% | |
| AMD | F | -1.42% | |
| PEP | F | -1.38% | |
| LIN | D | -1.37% | |
| TXN | D | -1.15% | |
| QCOM | F | -1.09% | |
| BKNG | A | -1.08% | |
| CMCSA | C | -1.06% | |
| AMGN | F | -0.98% | |
| AMAT | F | -0.9% | |
| ADP | A | -0.77% | |
| VRTX | D | -0.74% | |
| GILD | B | -0.7% | |
| MU | D | -0.69% | |
| ADI | D | -0.66% | |
| INTC | D | -0.65% | |
| APP | B | -0.62% | |
| MELI | C | -0.62% | |
| LRCX | D | -0.58% | |
| CTAS | A | -0.56% | |
| MDLZ | F | -0.55% | |
| KLAC | D | -0.53% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.52% | |
| REGN | F | -0.51% | |
| CRWD | B | -0.51% | |
| PDD | F | -0.5% | |
| MAR | A | -0.5% | |
| MRVL | B | -0.49% | |
| CEG | C | -0.47% | |
| FTNT | B | -0.45% | |
| ORLY | A | -0.43% | |
| ADSK | B | -0.42% | |
| DASH | A | -0.42% | |
| CSX | B | -0.42% | |
| ROP | B | -0.37% | |
| PCAR | B | -0.36% | |
| CHTR | B | -0.35% | |
| TTD | B | -0.35% | |
| NXPI | D | -0.35% | |
| CPRT | A | -0.34% | |
| FANG | F | -0.34% | |
| AEP | C | -0.33% | |
| PAYX | B | -0.32% | |
| FAST | A | -0.3% | |
| ODFL | B | -0.29% | |
| ROST | C | -0.29% | |
| BKR | C | -0.28% | |
| KDP | D | -0.28% | |
| DDOG | B | -0.27% | |
| EA | B | -0.27% | |
| TEAM | B | -0.25% | |
| GEHC | F | -0.25% | |
| EXC | C | -0.25% | |
| XEL | A | -0.25% | |
| VRSK | A | -0.25% | |
| AZN | D | -0.24% | |
| KHC | D | -0.24% | |
| CTSH | A | -0.24% | |
| CCEP | B | -0.23% | |
| LULU | C | -0.23% | |
| MCHP | D | -0.22% | |
| IDXX | F | -0.21% | |
| TTWO | A | -0.2% | |
| CSGP | C | -0.2% | |
| ON | D | -0.19% | |
| DXCM | C | -0.19% | |
| ZS | C | -0.19% | |
| ANSS | B | -0.18% | |
| WBD | C | -0.16% | |
| BIIB | F | -0.15% | |
| GFS | C | -0.15% | |
| CDW | F | -0.15% | |
| MDB | C | -0.13% | |
| ILMN | C | -0.13% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.09% | |
| SMCI | F | -0.09% |
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
QTR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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