LRGE vs. GARP ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | GARP |
|---|---|---|
| 30 Days | 2.94% | 6.13% |
| 60 Days | 4.68% | 5.15% |
| 90 Days | 6.24% | 6.86% |
| 12 Months | 33.88% | 42.31% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 4.74% | 4.74% | |
| ABNB | C | 0.8% | 0.82% | 0.8% | |
| ADBE | C | 1.62% | 4.21% | 1.62% | |
| AMZN | C | 7.38% | 1.3% | 1.3% | |
| CRM | B | 2.47% | 2.06% | 2.06% | |
| GOOGL | C | 1.68% | 2.97% | 1.68% | |
| GWW | B | 2.27% | 1.03% | 1.03% | |
| INTU | C | 1.84% | 1.2% | 1.2% | |
| LLY | F | 1.5% | 2.54% | 1.5% | |
| META | D | 4.83% | 4.19% | 4.19% | |
| MSFT | F | 6.84% | 4.56% | 4.56% | |
| NFLX | A | 4.07% | 0.56% | 0.56% | |
| NVDA | C | 10.46% | 5.42% | 5.42% | |
| PANW | C | 2.72% | 0.41% | 0.41% | |
| SHW | A | 1.69% | 0.65% | 0.65% | |
| TSLA | B | 1.66% | 6.81% | 1.66% | |
| UBER | D | 1.91% | 0.18% | 0.18% | |
| V | A | 4.94% | 2.05% | 2.05% | |
| WDAY | B | 1.35% | 0.36% | 0.36% |
LRGE Overweight 20 Positions Relative to GARP
LRGE Underweight 126 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.59% | |
| MA | C | -4.19% | |
| KLAC | D | -3.66% | |
| AMAT | F | -2.76% | |
| MRK | F | -2.12% | |
| ORCL | B | -2.02% | |
| LRCX | F | -1.82% | |
| GE | D | -1.64% | |
| AMD | F | -1.41% | |
| PGR | A | -1.3% | |
| QCOM | F | -1.1% | |
| GOOG | C | -0.88% | |
| ODFL | B | -0.84% | |
| RCL | A | -0.81% | |
| CMG | B | -0.8% | |
| AMP | A | -0.79% | |
| LULU | C | -0.7% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.68% | |
| FLUT | A | -0.66% | |
| MELI | D | -0.63% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.54% | |
| BKNG | A | -0.51% | |
| AXP | A | -0.48% | |
| CPRT | A | -0.48% | |
| WSM | B | -0.44% | |
| SLB | C | -0.44% | |
| HWM | A | -0.44% | |
| VRT | B | -0.42% | |
| APP | B | -0.41% | |
| HAL | C | -0.4% | |
| PLTR | B | -0.39% | |
| GEV | B | -0.38% | |
| DASH | A | -0.37% | |
| EQT | B | -0.37% | |
| MANH | D | -0.37% | |
| TMUS | B | -0.36% | |
| NXPI | D | -0.36% | |
| ANET | C | -0.34% | |
| EXPE | B | -0.33% | |
| ULTA | F | -0.32% | |
| VRTX | F | -0.32% | |
| ACGL | D | -0.31% | |
| NUE | C | -0.3% | |
| STLD | B | -0.3% | |
| LII | A | -0.29% | |
| TPL | A | -0.28% | |
| APTV | D | -0.28% | |
| CTRA | B | -0.28% | |
| SNPS | B | -0.27% | |
| KKR | A | -0.27% | |
| CRWD | B | -0.26% | |
| CDNS | B | -0.26% | |
| DELL | C | -0.25% | |
| PAYC | B | -0.23% | |
| MCK | B | -0.23% | |
| ADSK | A | -0.22% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| DVN | F | -0.2% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| HES | B | -0.17% | |
| GDDY | A | -0.17% | |
| APA | D | -0.16% | |
| SQ | B | -0.15% | |
| PTC | A | -0.15% | |
| AZO | C | -0.14% | |
| MRO | B | -0.14% | |
| DDOG | A | -0.13% | |
| KNX | B | -0.13% | |
| TEAM | A | -0.13% | |
| IT | C | -0.13% | |
| AMT | D | -0.13% | |
| DKNG | B | -0.13% | |
| BURL | A | -0.12% | |
| ORLY | B | -0.1% | |
| TDG | D | -0.1% | |
| SMCI | F | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| DOCU | A | -0.1% | |
| MPWR | F | -0.09% | |
| FCX | D | -0.09% | |
| DAL | C | -0.09% | |
| HLT | A | -0.09% | |
| VEEV | C | -0.09% | |
| FANG | D | -0.09% | |
| DOW | F | -0.09% | |
| DT | C | -0.09% | |
| JBL | B | -0.09% | |
| COIN | C | -0.08% | |
| DXCM | D | -0.08% | |
| MKL | A | -0.07% | |
| WBD | C | -0.07% | |
| CE | F | -0.07% | |
| LNG | B | -0.07% | |
| ZS | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| MOH | F | -0.05% | |
| ARES | A | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| IOT | A | -0.04% | |
| OVV | B | -0.04% | |
| ALNY | D | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| NRG | B | -0.03% | |
| INCY | C | -0.03% | |
| LYV | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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