LRGE vs. SPXV ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$76.74

Average Daily Volume

11,149

Number of Holdings *

39

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.90

Average Daily Volume

641

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period LRGE SPXV
30 Days 2.88% 3.89%
60 Days 4.12% 5.58%
90 Days 6.59% 8.49%
12 Months 34.17% 35.95%
30 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in SPXV Overlap
AAPL B 4.93% 7.68% 4.93%
ABNB C 0.8% 0.13% 0.13%
ACN B 1.48% 0.5% 0.5%
ADBE C 1.62% 0.5% 0.5%
AMZN C 7.38% 4.25% 4.25%
CRM B 2.47% 0.71% 0.71%
EQIX A 1.8% 0.19% 0.19%
ETN A 2.11% 0.32% 0.32%
GOOGL C 1.68% 2.27% 1.68%
GWW A 2.27% 0.12% 0.12%
HON B 1.53% 0.33% 0.33%
ICE D 0.93% 0.2% 0.2%
INTU C 1.84% 0.43% 0.43%
META D 4.83% 2.72% 2.72%
MMC A 1.49% 0.24% 0.24%
MNST B 1.21% 0.08% 0.08%
MSFT D 6.84% 6.93% 6.84%
NEE D 0.58% 0.35% 0.35%
NFLX B 4.07% 0.79% 0.79%
NVDA C 10.46% 7.84% 7.84%
PANW C 2.72% 0.28% 0.28%
PYPL A 1.99% 0.2% 0.2%
SBUX B 0.57% 0.25% 0.25%
SHW A 1.69% 0.2% 0.2%
SPGI C 1.71% 0.36% 0.36%
TGT F 1.12% 0.16% 0.16%
TSLA B 1.66% 2.0% 1.66%
UBER D 1.91% 0.35% 0.35%
UNP C 1.48% 0.32% 0.32%
V A 4.94% 1.16% 1.16%
LRGE Overweight 9 Positions Relative to SPXV
Symbol Grade Weight
UNH B 2.8%
ISRG C 2.07%
TSM C 1.86%
TMO F 1.83%
LLY F 1.5%
ASML F 1.49%
SYK C 1.45%
ZTS D 1.4%
WDAY C 1.35%
LRGE Underweight 408 Positions Relative to SPXV
Symbol Grade Weight
BRK.A B -1.94%
GOOG C -1.88%
AVGO D -1.72%
JPM B -1.57%
XOM C -1.19%
MA B -0.97%
HD A -0.91%
PG A -0.9%
COST B -0.9%
WMT B -0.82%
BAC A -0.71%
ORCL C -0.66%
CVX B -0.62%
WFC A -0.57%
KO D -0.54%
CSCO A -0.52%
PEP F -0.49%
AMD F -0.49%
LIN D -0.48%
DIS B -0.47%
NOW B -0.47%
MCD D -0.47%
PM B -0.45%
GE D -0.43%
CAT B -0.42%
GS B -0.42%
IBM C -0.42%
TXN D -0.41%
QCOM F -0.4%
VZ B -0.39%
MS B -0.38%
BKNG B -0.38%
T A -0.37%
CMCSA C -0.37%
AXP A -0.36%
RTX D -0.35%
PGR A -0.34%
LOW C -0.34%
BLK C -0.33%
AMAT F -0.31%
PLTR B -0.3%
TJX A -0.3%
COP D -0.29%
BX B -0.29%
C A -0.29%
SCHW A -0.27%
ADP B -0.27%
FI A -0.27%
LMT D -0.26%
TMUS A -0.26%
PLD D -0.24%
MU D -0.24%
CB D -0.24%
KKR B -0.23%
ADI D -0.23%
DE B -0.23%
BA D -0.23%
INTC C -0.23%
SO D -0.22%
ANET C -0.22%
UPS C -0.22%
AMT D -0.21%
LRCX F -0.21%
TT B -0.21%
NKE F -0.21%
MO A -0.21%
PH A -0.2%
GEV C -0.2%
PNC A -0.19%
AON A -0.19%
KLAC F -0.19%
APH B -0.19%
MDLZ F -0.19%
DUK C -0.19%
CRWD B -0.18%
WELL C -0.18%
CDNS B -0.18%
WM A -0.18%
SNPS B -0.18%
CMG B -0.18%
CME A -0.18%
MSI C -0.18%
ITW A -0.17%
CTAS B -0.17%
GD F -0.17%
MCO A -0.17%
EOG C -0.17%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
APD A -0.16%
MMM D -0.16%
ORLY B -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK B -0.15%
AJG A -0.15%
MAR A -0.15%
FDX B -0.15%
CSX B -0.15%
NOC D -0.15%
WMB B -0.15%
SLB C -0.14%
HLT A -0.14%
FCX F -0.14%
ECL D -0.14%
TFC B -0.14%
CARR C -0.14%
GM B -0.14%
OKE C -0.14%
FICO B -0.13%
AFL B -0.13%
JCI C -0.13%
BK A -0.13%
SRE A -0.13%
NSC A -0.13%
PCAR B -0.13%
ROP B -0.13%
TRV B -0.13%
FTNT C -0.13%
AEP D -0.12%
ALL B -0.12%
MPC F -0.12%
KMI B -0.12%
PSA C -0.12%
AZO C -0.12%
PSX C -0.12%
DLR A -0.12%
RCL B -0.12%
SPG C -0.12%
NXPI D -0.12%
AMP B -0.12%
URI B -0.12%
LHX C -0.11%
FAST B -0.11%
NEM F -0.11%
DHI D -0.11%
PWR A -0.11%
FIS D -0.11%
D C -0.11%
VST B -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CMI A -0.11%
CPRT A -0.11%
BKR C -0.1%
RSG A -0.1%
F C -0.1%
TRGP B -0.1%
AXON B -0.1%
DFS B -0.1%
PEG A -0.1%
VLO C -0.1%
AME A -0.1%
CCI D -0.1%
PCG B -0.1%
KMB C -0.1%
PRU A -0.1%
KVUE A -0.1%
PAYX B -0.1%
HWM B -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA B -0.09%
CTSH B -0.09%
KR A -0.09%
XEL A -0.09%
EA C -0.09%
CBRE B -0.09%
EXC D -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES C -0.09%
IT C -0.09%
ODFL B -0.09%
DAL B -0.09%
LEN C -0.09%
IR A -0.09%
KDP D -0.08%
OXY F -0.08%
IRM C -0.08%
MCHP F -0.08%
WAB B -0.08%
DD D -0.08%
NVR D -0.08%
HIG B -0.08%
NUE D -0.08%
EXR C -0.08%
GIS D -0.08%
MLM B -0.08%
GLW B -0.08%
MTB B -0.08%
HPQ B -0.08%
SYY C -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO B -0.07%
ANSS B -0.07%
CSGP C -0.07%
GPN C -0.07%
XYL D -0.07%
TSCO C -0.07%
RJF A -0.07%
EBAY C -0.07%
UAL B -0.07%
EFX D -0.07%
DOW F -0.07%
WEC A -0.07%
FITB B -0.07%
ETR B -0.07%
GRMN A -0.07%
WTW B -0.07%
EIX A -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
FANG F -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
PPL B -0.06%
VLTO C -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW B -0.06%
CPAY A -0.06%
ADM F -0.06%
SYF A -0.06%
HBAN B -0.06%
GDDY B -0.06%
BRO B -0.06%
TYL A -0.06%
KEYS B -0.06%
AWK D -0.06%
HAL C -0.06%
FTV B -0.06%
VTR D -0.06%
TROW A -0.06%
CHD B -0.06%
PHM C -0.06%
DECK A -0.06%
BR A -0.06%
HPE B -0.06%
KHC D -0.06%
ON C -0.06%
DOV A -0.06%
MPWR F -0.06%
PPG D -0.06%
STT A -0.06%
CNP A -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR C -0.05%
CMS C -0.05%
WDC C -0.05%
WBD C -0.05%
CLX C -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG B -0.05%
FE D -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS D -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF B -0.05%
AEE A -0.05%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
TXT D -0.04%
GEN A -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
TER F -0.04%
KIM A -0.04%
EXPD C -0.04%
LVS C -0.04%
MAS C -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR B -0.04%
J F -0.04%
KEY A -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG C -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG C -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
LUV B -0.04%
ZBRA A -0.04%
DRI B -0.04%
IP B -0.04%
AIZ B -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY A -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR D -0.03%
SWK D -0.03%
TPR A -0.03%
AKAM F -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV A -0.03%
APTV F -0.03%
JBL C -0.03%
EVRG A -0.03%
DOC C -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
VRSN F -0.03%
L B -0.03%
CF B -0.03%
FMC D -0.02%
MHK D -0.02%
HII F -0.02%
BWA C -0.02%
IVZ B -0.02%
MTCH F -0.02%
CZR D -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
AOS D -0.02%
CPB D -0.02%
FRT A -0.02%
MGM F -0.02%
SMCI D -0.02%
GL C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG C -0.02%
FOXA C -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC A -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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