CACG vs. SHRY ETF Comparison

Comparison of ClearBridge All Cap Growth ETF (CACG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
CACG

ClearBridge All Cap Growth ETF

CACG Description

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

4,438

Number of Holdings *

64

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

1,111

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CACG SHRY
30 Days -1.51% -0.21%
60 Days -1.80%
90 Days -0.44%
12 Months 34.54%
7 Overlapping Holdings
Symbol Grade Weight in CACG Weight in SHRY Overlap
AAPL B 2.8% 1.54% 1.54%
ACN D 0.9% 0.67% 0.67%
CMCSA D 0.95% 3.23% 0.95%
SHW D 0.94% 1.19% 0.94%
UNP C 0.79% 1.34% 0.79%
UPS D 0.63% 1.78% 0.63%
V C 2.96% 1.19% 1.19%
CACG Overweight 57 Positions Relative to SHRY
Symbol Grade Weight
AMZN A 7.65%
NVDA B 5.66%
MSFT C 5.34%
META D 4.53%
AVGO C 3.97%
UNH C 3.93%
VRTX C 3.08%
NFLX C 2.88%
CRWD C 2.76%
PANW B 2.06%
ETN A 1.84%
UBER D 1.71%
LLY C 1.64%
ADSK F 1.61%
TEL C 1.61%
TMO D 1.6%
CRM D 1.58%
HUBS D 1.52%
GWW D 1.52%
ASML D 1.32%
ISRG D 1.31%
ADBE D 1.28%
PYPL C 1.28%
EL F 1.18%
NOW D 1.17%
SPGI C 1.13%
TJX C 1.13%
MMC C 1.12%
INTU D 1.1%
TGT D 1.08%
ABBV D 1.06%
PINS A 1.02%
EQIX F 1.0%
CTAS B 0.95%
FCX B 0.94%
ABNB D 0.93%
CRL D 0.93%
NKE D 0.91%
MNST D 0.88%
BIIB C 0.86%
JCI B 0.86%
WDAY F 0.83%
SNOW F 0.75%
TEAM F 0.69%
SYK D 0.68%
STX C 0.65%
SBUX F 0.52%
MDB F 0.5%
APTV D 0.46%
DOCU B 0.4%
IONS F 0.39%
TSLA D 0.33%
PODD C 0.32%
ETSY F 0.3%
DOCS F 0.3%
ELF D 0.26%
WOLF F 0.24%
CACG Underweight 44 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.11%
PFG C -4.47%
DELL B -3.79%
HPQ C -3.69%
EOG B -3.58%
AMP C -3.56%
DOW C -3.35%
PRU A -3.28%
AFL A -3.28%
MET C -3.23%
LMT A -3.01%
JNJ F -2.94%
GIS C -2.62%
CSX D -2.28%
MCK B -2.22%
MMM B -2.07%
LOW D -1.86%
CHTR F -1.85%
CME C -1.84%
GD A -1.8%
CL A -1.75%
CB C -1.64%
PG A -1.63%
CAT D -1.62%
HD D -1.6%
MAR D -1.58%
AON F -1.5%
HCA D -1.43%
ABT F -1.42%
KO A -1.36%
LRCX D -1.25%
ADP D -1.24%
QCOM B -1.21%
COST B -1.21%
KLAC A -1.15%
SLB F -1.13%
GOOGL B -1.09%
BLK D -1.0%
MCD F -0.92%
BX D -0.87%
MA D -0.86%
AMAT C -0.79%
MRK B -0.52%
SOLV C -0.35%
Compare ETFs