LRGE vs. SOXS ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
39
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
64,296,074
26
Performance
| Period | LRGE | SOXS |
|---|---|---|
| 30 Days | 1.61% | -1.67% |
| 60 Days | 5.13% | -11.98% |
| 90 Days | 4.65% | -0.63% |
| 12 Months | 37.91% | -80.57% |
LRGE Overweight 36 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.46% | |
| AMZN | C | 7.13% | |
| V | C | 5.0% | |
| META | B | 4.71% | |
| AAPL | C | 4.64% | |
| UNH | C | 4.06% | |
| NFLX | B | 3.91% | |
| PANW | D | 2.6% | |
| TMO | B | 2.41% | |
| ISRG | B | 2.31% | |
| LLY | C | 2.18% | |
| UBER | C | 2.04% | |
| GWW | B | 2.03% | |
| ADBE | F | 2.02% | |
| CRM | D | 2.02% | |
| SPGI | B | 1.92% | |
| ACN | C | 1.88% | |
| SHW | B | 1.83% | |
| EQIX | C | 1.83% | |
| ETN | C | 1.82% | |
| PYPL | B | 1.75% | |
| MMC | C | 1.68% | |
| ZTS | C | 1.65% | |
| GOOGL | D | 1.54% | |
| INTU | C | 1.53% | |
| UNP | C | 1.5% | |
| SYK | C | 1.49% | |
| TGT | C | 1.46% | |
| WDAY | D | 1.44% | |
| MNST | D | 1.23% | |
| ICE | C | 1.05% | |
| HON | D | 0.98% | |
| NEE | C | 0.8% | |
| SBUX | C | 0.58% | |
| TSLA | C | 0.57% | |
| EL | F | 0.33% |
LRGE Underweight 23 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -8.23% | |
| TXN | C | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | C | -7.0% | |
| AMD | D | -4.66% | |
| MU | F | -4.35% | |
| NXPI | F | -4.15% | |
| LRCX | F | -4.14% | |
| AMAT | D | -3.89% | |
| KLAC | D | -3.8% | |
| ADI | C | -3.79% | |
| MCHP | F | -3.53% | |
| SWKS | D | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | F | -1.8% | |
| TER | D | -1.59% | |
| ON | D | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | F | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | D | -0.66% | |
| SMTC | C | -0.49% |
LRGE: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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