LRGE vs. VFH ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Vanguard Financials ETF - DNQ (VFH)
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

$75.58

Average Daily Volume

11,446

Number of Holdings *

39

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.26

Average Daily Volume

316,983

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period LRGE VFH
30 Days 2.01% 5.74%
60 Days 5.01% 12.38%
90 Days 6.83% 15.71%
12 Months 34.63% 48.18%
5 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in VFH Overlap
ICE D 0.91% 1.26% 0.91%
MMC C 1.49% 1.51% 1.49%
PYPL A 2.01% 1.06% 1.06%
SPGI C 1.7% 2.26% 1.7%
V A 4.88% 4.05% 4.05%
LRGE Overweight 34 Positions Relative to VFH
Symbol Grade Weight
NVDA B 10.28%
AMZN B 7.64%
MSFT D 6.86%
META C 4.85%
AAPL C 4.76%
NFLX A 3.75%
UNH B 2.77%
PANW B 2.73%
CRM A 2.54%
GWW A 2.27%
ETN A 2.12%
ISRG A 2.01%
UBER C 1.91%
TMO D 1.9%
TSM B 1.81%
LLY F 1.78%
SHW B 1.73%
EQIX B 1.73%
INTU A 1.73%
ADBE F 1.69%
GOOGL B 1.68%
HON A 1.53%
ACN C 1.51%
UNP D 1.49%
ASML F 1.49%
TSLA B 1.47%
SYK A 1.43%
WDAY B 1.41%
ZTS D 1.39%
TGT D 1.39%
MNST D 1.24%
ABNB C 0.77%
NEE C 0.64%
SBUX A 0.57%
LRGE Underweight 376 Positions Relative to VFH
Symbol Grade Weight
BRK.A A -8.34%
JPM A -8.28%
MA A -5.61%
BAC A -3.82%
WFC A -2.69%
GS A -2.18%
AXP A -2.13%
PGR B -2.03%
BLK A -1.93%
MS A -1.74%
C A -1.63%
CB C -1.52%
BX A -1.5%
FI A -1.44%
SCHW A -1.34%
KKR A -1.11%
CME A -1.09%
MCO C -1.07%
PNC A -1.01%
USB B -0.98%
AON A -0.93%
AJG A -0.84%
AFL C -0.83%
COF A -0.78%
TFC A -0.78%
BK A -0.73%
TRV A -0.73%
APO A -0.68%
MET A -0.68%
ALL A -0.68%
AIG B -0.66%
FIS B -0.64%
AMP A -0.64%
MSCI A -0.63%
PRU A -0.59%
ACGL C -0.57%
SQ A -0.51%
HIG C -0.48%
DFS A -0.48%
COIN A -0.46%
NDAQ A -0.43%
MTB A -0.41%
WTW B -0.41%
ARES B -0.4%
FITB A -0.4%
GPN B -0.36%
STT A -0.36%
BRO B -0.34%
RJF A -0.33%
TROW A -0.33%
CPAY A -0.29%
HBAN A -0.29%
CINF A -0.29%
RF A -0.29%
CBOE D -0.29%
PFG C -0.28%
MKL A -0.28%
SYF A -0.27%
FCNCA A -0.26%
CFG A -0.26%
NTRS A -0.25%
LPLA A -0.24%
WRB A -0.24%
FDS A -0.24%
EG D -0.23%
KEY A -0.22%
FNF C -0.22%
RGA A -0.2%
TW B -0.2%
RNR D -0.2%
L A -0.2%
EQH B -0.19%
ERIE F -0.19%
IBKR A -0.19%
JKHY D -0.18%
HOOD A -0.17%
EWBC A -0.16%
UNM A -0.15%
CG B -0.14%
JEF A -0.14%
TOST A -0.14%
KNSL C -0.14%
AIZ A -0.14%
EVR A -0.13%
SF A -0.13%
AFG A -0.13%
AFRM A -0.13%
MKTX C -0.13%
ALLY C -0.13%
GL B -0.13%
FHN A -0.12%
WEX F -0.12%
MORN B -0.12%
WAL A -0.12%
PRI A -0.12%
OWL A -0.12%
ORI A -0.12%
SEIC A -0.11%
SOFI A -0.11%
CMA A -0.11%
VOYA A -0.11%
WBS A -0.11%
CRBG B -0.11%
HLI A -0.11%
ZION A -0.1%
WTFC A -0.1%
BPOP C -0.1%
CBSH A -0.1%
SSB A -0.1%
PNFP A -0.1%
AGNC C -0.1%
RLI A -0.09%
AXS A -0.09%
HLNE A -0.09%
SNV A -0.09%
RYAN A -0.09%
FAF C -0.09%
CFR A -0.09%
MTG C -0.09%
ESNT D -0.09%
JXN B -0.09%
PB A -0.09%
OMF A -0.08%
SIGI A -0.08%
AMG A -0.08%
CADE A -0.08%
BEN C -0.08%
ONB B -0.08%
IVZ B -0.08%
COOP B -0.08%
STWD D -0.08%
MC B -0.07%
JHG A -0.07%
UMBF A -0.07%
PFSI D -0.07%
FOUR B -0.07%
UBSI A -0.07%
FNB A -0.07%
PIPR A -0.07%
HOMB A -0.07%
GBCI A -0.07%
RDN C -0.07%
THG A -0.07%
LNC A -0.07%
COLB A -0.07%
ABCB A -0.06%
AGO A -0.06%
SFBS A -0.06%
TPG B -0.06%
EEFT C -0.06%
WTM A -0.06%
HWC A -0.06%
FFIN A -0.06%
SLM A -0.06%
OZK A -0.06%
STEP A -0.05%
TCBI A -0.05%
FULT A -0.05%
IBOC A -0.05%
AUB A -0.05%
BGC B -0.05%
AX A -0.05%
UCB A -0.05%
OSCR F -0.05%
FBP A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI F -0.05%
VLY A -0.05%
KMPR A -0.05%
WU F -0.05%
TBBK A -0.04%
SFNC B -0.04%
CNS B -0.04%
PRK A -0.04%
BKU A -0.04%
BHF A -0.04%
WAFD A -0.04%
FIBK A -0.04%
ABR C -0.04%
CACC D -0.04%
FHI A -0.04%
CATY A -0.04%
FHB A -0.04%
UPST B -0.04%
APAM A -0.04%
GNW A -0.04%
PJT A -0.04%
BOKF A -0.04%
WSFS A -0.04%
CBU A -0.04%
BXMT D -0.04%
NMIH D -0.04%
EBC A -0.04%
ASB A -0.04%
DFIN D -0.03%
TRMK A -0.03%
EFSC A -0.03%
NATL B -0.03%
MQ F -0.03%
RNST A -0.03%
BANR A -0.03%
STC A -0.03%
NBTB A -0.03%
OFG B -0.03%
BANC A -0.03%
PRG A -0.03%
FRME A -0.03%
IBTX A -0.03%
GSHD A -0.03%
EVTC C -0.03%
PAYO A -0.03%
BANF A -0.03%
SBCF A -0.03%
PFS A -0.03%
ENVA A -0.03%
BFH A -0.03%
VCTR B -0.03%
SNEX A -0.03%
PLMR A -0.03%
FFBC A -0.03%
PPBI A -0.03%
RKT F -0.03%
HTLF A -0.03%
DBRG D -0.03%
TOWN A -0.03%
CVBF A -0.03%
INDB A -0.03%
BOH A -0.03%
VIRT A -0.03%
EFC D -0.02%
OCFC A -0.02%
ECPG A -0.02%
SRCE A -0.02%
BHLB A -0.02%
GABC A -0.02%
WT A -0.02%
SAFT A -0.02%
EIG A -0.02%
PMT D -0.02%
ARI D -0.02%
QCRH A -0.02%
NIC A -0.02%
RC F -0.02%
NAVI D -0.02%
LC B -0.02%
LADR A -0.02%
WABC A -0.02%
TCBK A -0.02%
SKWD A -0.02%
CUBI B -0.02%
TRUP A -0.02%
SASR A -0.02%
VBTX A -0.02%
HMN A -0.02%
SPNT A -0.02%
VRTS A -0.02%
BUSE A -0.02%
CODI A -0.02%
HOPE A -0.02%
HTH B -0.02%
LOB A -0.02%
STBA A -0.02%
NBHC A -0.02%
NWBI A -0.02%
NNI C -0.02%
CASH A -0.02%
LKFN A -0.02%
FRHC A -0.02%
FBNC A -0.02%
SYBT A -0.02%
CHCO A -0.02%
AGM A -0.02%
MCY A -0.02%
FBK A -0.02%
TFIN A -0.02%
WSBC A -0.02%
FCF A -0.02%
FLYW B -0.02%
FFIC A -0.01%
HIFS B -0.01%
MPB B -0.01%
KRNY A -0.01%
WRLD D -0.01%
CARE B -0.01%
SPFI A -0.01%
SMBK A -0.01%
PX A -0.01%
PGC A -0.01%
DHIL A -0.01%
UFCS A -0.01%
TIPT A -0.01%
BHB A -0.01%
MSBI A -0.01%
NFBK A -0.01%
TRTX B -0.01%
AROW A -0.01%
NRDS C -0.01%
IIIV B -0.01%
THFF A -0.01%
HONE A -0.01%
CCNE B -0.01%
AMBC C -0.01%
CCBG A -0.01%
MCB A -0.01%
AMAL B -0.01%
CASS B -0.01%
GDOT C -0.01%
WASH A -0.01%
GSBC A -0.01%
SMBC A -0.01%
HAFC A -0.01%
FMNB A -0.01%
EQBK A -0.01%
EZPW A -0.01%
CCB A -0.01%
IMXI B -0.01%
HTBK A -0.01%
CAC A -0.01%
UVE A -0.01%
BFST B -0.01%
LPRO C -0.01%
TRST A -0.01%
EGBN A -0.01%
RPAY D -0.01%
TREE F -0.01%
HBNC A -0.01%
MBWM A -0.01%
OSBC A -0.01%
IBCP A -0.01%
BY A -0.01%
AMTB B -0.01%
TMP A -0.01%
FCBC B -0.01%
KREF D -0.01%
CFB B -0.01%
PRA A -0.01%
BRSP B -0.01%
CFFN A -0.01%
CTBI A -0.01%
UWMC F -0.01%
BSIG A -0.01%
HFWA A -0.01%
FMBH A -0.01%
CPF A -0.01%
PRAA C -0.01%
UVSP A -0.01%
CMTG D -0.01%
PFC A -0.01%
LMND A -0.01%
HCI B -0.01%
BFC B -0.01%
BRKL A -0.01%
MBIN D -0.01%
CNOB A -0.01%
AMSF A -0.01%
SBSI B -0.01%
OBK A -0.01%
DX A -0.01%
FBMS A -0.01%
PEBO A -0.01%
DCOM A -0.01%
RWT D -0.01%
PFBC A -0.01%
CNNE B -0.01%
FBRT C -0.01%
RILY F -0.0%
AC B -0.0%
JRVR F -0.0%
DGICA A -0.0%
BMRC A -0.0%
HMST D -0.0%
FFWM B -0.0%
ACRE B -0.0%
PAY A -0.0%
Compare ETFs