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
39
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
438
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 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% |
LRGE: Top Represented Industries & Keywords
SPXV: Top Represented Industries & Keywords