LRGE vs. DGT ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$76.35
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$137.50
Average Daily Volume
7,129
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | DGT |
|---|---|---|
| 30 Days | 2.94% | 0.91% |
| 60 Days | 4.68% | 0.58% |
| 90 Days | 6.24% | 2.03% |
| 12 Months | 33.88% | 23.47% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 0.67% | 0.67% | |
| ACN | C | 1.48% | 0.68% | 0.68% | |
| ADBE | C | 1.62% | 0.66% | 0.66% | |
| AMZN | C | 7.38% | 0.75% | 0.75% | |
| CRM | B | 2.47% | 0.86% | 0.86% | |
| GOOGL | C | 1.68% | 0.4% | 0.4% | |
| HON | B | 1.53% | 0.74% | 0.74% | |
| LLY | F | 1.5% | 0.56% | 0.56% | |
| META | D | 4.83% | 0.72% | 0.72% | |
| MSFT | F | 6.84% | 0.65% | 0.65% | |
| NEE | D | 0.58% | 0.58% | 0.58% | |
| NFLX | A | 4.07% | 0.79% | 0.79% | |
| NVDA | C | 10.46% | 0.81% | 0.81% | |
| PYPL | B | 1.99% | 0.81% | 0.81% | |
| SBUX | A | 0.57% | 0.66% | 0.57% | |
| TSLA | B | 1.66% | 0.89% | 0.89% | |
| TSM | B | 1.86% | 0.75% | 0.75% | |
| UNH | C | 2.8% | 0.66% | 0.66% | |
| UNP | C | 1.48% | 0.62% | 0.62% | |
| V | A | 4.94% | 0.71% | 0.71% |
LRGE Underweight 73 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| INTC | D | -0.83% | |
| BKNG | A | -0.83% | |
| GS | A | -0.8% | |
| DIS | B | -0.79% | |
| BAC | A | -0.78% | |
| HWM | A | -0.78% | |
| JPM | A | -0.78% | |
| ORCL | B | -0.76% | |
| CSCO | B | -0.76% | |
| CVX | A | -0.75% | |
| AXP | A | -0.74% | |
| BK | A | -0.74% | |
| MFG | B | -0.74% | |
| CAT | B | -0.74% | |
| GILD | C | -0.73% | |
| MUFG | B | -0.73% | |
| MT | B | -0.72% | |
| HPQ | B | -0.72% | |
| HD | A | -0.71% | |
| SPG | B | -0.71% | |
| TRV | B | -0.71% | |
| XOM | B | -0.71% | |
| SLB | C | -0.71% | |
| COP | C | -0.71% | |
| WMT | A | -0.69% | |
| BRK.A | B | -0.69% | |
| AIG | B | -0.68% | |
| HSBH | B | -0.68% | |
| UPS | C | -0.68% | |
| FDX | B | -0.67% | |
| PM | B | -0.67% | |
| MCD | D | -0.67% | |
| ABBV | D | -0.67% | |
| AVGO | D | -0.67% | |
| DD | D | -0.67% | |
| T | A | -0.67% | |
| RTX | C | -0.66% | |
| DE | A | -0.66% | |
| GE | D | -0.66% | |
| ABT | B | -0.65% | |
| SONY | B | -0.65% | |
| MMM | D | -0.65% | |
| IBM | C | -0.64% | |
| TM | D | -0.64% | |
| QCOM | F | -0.64% | |
| EBAY | D | -0.64% | |
| MDT | D | -0.63% | |
| NKE | D | -0.63% | |
| PG | A | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| JNJ | D | -0.6% | |
| VZ | C | -0.6% | |
| NVS | D | -0.59% | |
| BA | F | -0.58% | |
| ABBV | D | -0.58% | |
| PLD | D | -0.58% | |
| PFE | D | -0.58% | |
| AMGN | D | -0.58% | |
| CL | D | -0.57% | |
| MDLZ | F | -0.57% | |
| KO | D | -0.57% | |
| MRK | F | -0.56% | |
| HMC | F | -0.53% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| GOOG | C | -0.34% | |
| BABA | D | -0.2% |
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
Compare ETFs
