LRGE vs. KOCG ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
39
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
58
Performance
| Period | LRGE | KOCG |
|---|---|---|
| 30 Days | 2.94% | 2.70% |
| 60 Days | 4.68% | 3.93% |
| 90 Days | 6.24% | 4.69% |
| 12 Months | 33.88% | 28.59% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 4.06% | 4.06% | |
| CRM | B | 2.54% | 1.26% | 1.26% | |
| GOOGL | C | 1.68% | 2.87% | 1.68% | |
| ISRG | A | 2.01% | 1.22% | 1.22% | |
| META | D | 4.85% | 2.37% | 2.37% | |
| MSFT | F | 6.86% | 4.79% | 4.79% | |
| NFLX | A | 3.75% | 1.35% | 1.35% | |
| NVDA | C | 10.28% | 4.69% | 4.69% | |
| TGT | F | 1.39% | 0.86% | 0.86% | |
| TSLA | B | 1.47% | 0.85% | 0.85% | |
| TSM | B | 1.81% | 1.58% | 1.58% | |
| UNP | C | 1.49% | 0.97% | 0.97% | |
| V | A | 4.88% | 1.62% | 1.62% | |
| ZTS | D | 1.39% | 0.93% | 0.93% |
LRGE Overweight 25 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.64% | |
| UNH | C | 2.77% | |
| PANW | C | 2.73% | |
| GWW | B | 2.27% | |
| ETN | A | 2.12% | |
| PYPL | B | 2.01% | |
| UBER | D | 1.91% | |
| TMO | F | 1.9% | |
| LLY | F | 1.78% | |
| SHW | A | 1.73% | |
| EQIX | A | 1.73% | |
| INTU | C | 1.73% | |
| SPGI | C | 1.7% | |
| ADBE | C | 1.69% | |
| HON | B | 1.53% | |
| ACN | C | 1.51% | |
| MMC | B | 1.49% | |
| ASML | F | 1.49% | |
| SYK | C | 1.43% | |
| WDAY | B | 1.41% | |
| MNST | C | 1.24% | |
| ICE | C | 0.91% | |
| ABNB | C | 0.77% | |
| NEE | D | 0.64% | |
| SBUX | A | 0.57% |
LRGE Underweight 44 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.94% | |
| BRK.A | B | -1.77% | |
| JPM | A | -1.77% | |
| PWR | A | -1.53% | |
| AXP | A | -1.52% | |
| NOW | A | -1.46% | |
| GS | A | -1.37% | |
| GM | B | -1.35% | |
| TJX | A | -1.23% | |
| COR | B | -1.21% | |
| HIG | B | -1.14% | |
| UL | D | -1.13% | |
| MMM | D | -1.12% | |
| KB | B | -1.08% | |
| CAT | B | -1.06% | |
| ETR | B | -1.05% | |
| MSI | B | -1.03% | |
| LULU | C | -1.01% | |
| LIN | D | -0.99% | |
| DECK | A | -0.98% | |
| INFY | B | -0.96% | |
| MELI | D | -0.93% | |
| CFG | B | -0.9% | |
| LNG | B | -0.89% | |
| LYG | F | -0.88% | |
| AIG | B | -0.88% | |
| DIS | B | -0.88% | |
| CPRT | A | -0.87% | |
| MDLZ | F | -0.85% | |
| COP | C | -0.84% | |
| DRI | B | -0.83% | |
| NOC | D | -0.83% | |
| GIS | D | -0.82% | |
| DVA | B | -0.81% | |
| BJ | A | -0.76% | |
| CPB | D | -0.74% | |
| SUZ | C | -0.7% | |
| MDT | D | -0.69% | |
| PODD | C | -0.67% | |
| VICI | C | -0.59% | |
| ULTA | F | -0.58% | |
| HMC | F | -0.57% | |
| BKR | B | -0.49% | |
| PDD | F | -0.48% |
LRGE: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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