LRGE vs. FQAL ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Fidelity Quality Factor ETF (FQAL)
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
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | FQAL |
|---|---|---|
| 30 Days | 2.94% | 2.60% |
| 60 Days | 4.68% | 4.35% |
| 90 Days | 6.24% | 5.86% |
| 12 Months | 33.88% | 30.56% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 6.62% | 4.76% | |
| ABNB | C | 0.77% | 0.75% | 0.75% | |
| ACN | C | 1.51% | 1.05% | 1.05% | |
| ADBE | C | 1.69% | 0.97% | 0.97% | |
| GOOGL | C | 1.68% | 3.69% | 1.68% | |
| GWW | B | 2.27% | 0.55% | 0.55% | |
| LLY | F | 1.78% | 1.72% | 1.72% | |
| META | D | 4.85% | 2.51% | 2.51% | |
| MNST | C | 1.24% | 0.31% | 0.31% | |
| MSFT | F | 6.86% | 6.3% | 6.3% | |
| NEE | D | 0.64% | 0.47% | 0.47% | |
| NFLX | A | 3.75% | 0.97% | 0.97% | |
| NVDA | C | 10.28% | 7.24% | 7.24% | |
| PANW | C | 2.73% | 0.96% | 0.96% | |
| SHW | A | 1.73% | 0.3% | 0.3% | |
| SPGI | C | 1.7% | 0.92% | 0.92% | |
| UNP | C | 1.49% | 0.61% | 0.61% | |
| V | A | 4.88% | 1.61% | 1.61% | |
| ZTS | D | 1.39% | 0.81% | 0.81% |
LRGE Overweight 20 Positions Relative to FQAL
LRGE Underweight 105 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.0% | |
| HD | A | -1.5% | |
| MA | C | -1.48% | |
| JNJ | D | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | D | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| BMY | B | -1.02% | |
| LOW | D | -1.02% | |
| COST | B | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| PG | A | -0.98% | |
| FICO | B | -0.96% | |
| AMP | A | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | F | -0.86% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| EWBC | A | -0.78% | |
| CAT | B | -0.77% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | B | -0.76% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | D | -0.64% | |
| WSM | B | -0.63% | |
| PM | B | -0.63% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| KMB | D | -0.31% | |
| TPL | A | -0.31% | |
| PLD | D | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| SPG | B | -0.25% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | D | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Compare ETFs
