LRGE vs. MVPS ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | LRGE | MVPS |
|---|---|---|
| 30 Days | 2.94% | 10.67% |
| 60 Days | 4.68% | 11.25% |
| 90 Days | 6.24% | 12.63% |
| 12 Months | 33.88% | 32.54% |
17 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 1.39% | 1.39% | |
| ACN | C | 1.51% | 0.34% | 0.34% | |
| ADBE | C | 1.69% | 1.14% | 1.14% | |
| AMZN | C | 7.64% | 3.89% | 3.89% | |
| CRM | B | 2.54% | 1.17% | 1.17% | |
| EQIX | A | 1.73% | 0.34% | 0.34% | |
| GOOGL | C | 1.68% | 4.45% | 1.68% | |
| ISRG | A | 2.01% | 1.02% | 1.02% | |
| META | D | 4.85% | 3.71% | 3.71% | |
| MSFT | F | 6.86% | 3.57% | 3.57% | |
| NFLX | A | 3.75% | 0.75% | 0.75% | |
| NVDA | C | 10.28% | 5.0% | 5.0% | |
| PANW | C | 2.73% | 3.34% | 2.73% | |
| PYPL | B | 2.01% | 0.41% | 0.41% | |
| TSLA | B | 1.47% | 5.99% | 1.47% | |
| TSM | B | 1.81% | 1.58% | 1.58% | |
| UBER | D | 1.91% | 0.42% | 0.42% |
LRGE Overweight 22 Positions Relative to MVPS
LRGE Underweight 70 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -4.07% | |
| AVGO | D | -3.43% | |
| AMD | F | -2.49% | |
| COIN | C | -2.41% | |
| ZS | C | -2.06% | |
| CSCO | B | -2.03% | |
| FTNT | C | -1.9% | |
| SHOP | B | -1.86% | |
| ORCL | B | -1.79% | |
| SQ | B | -1.74% | |
| NET | B | -1.72% | |
| QCOM | F | -1.55% | |
| PLTR | B | -1.46% | |
| NOW | A | -1.43% | |
| S | B | -1.15% | |
| FSLR | F | -1.13% | |
| OKTA | C | -1.05% | |
| ANET | C | -1.03% | |
| CYBR | B | -1.02% | |
| IBM | C | -0.97% | |
| RBLX | C | -0.92% | |
| HOOD | B | -0.87% | |
| CHKP | D | -0.84% | |
| DDOG | A | -0.74% | |
| MU | D | -0.74% | |
| INTC | D | -0.72% | |
| AKAM | D | -0.71% | |
| QLYS | C | -0.71% | |
| MDB | C | -0.66% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| XYL | D | -0.56% | |
| SNPS | B | -0.51% | |
| ALB | C | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| MRVL | B | -0.49% | |
| TER | D | -0.48% | |
| APP | B | -0.46% | |
| ABBV | D | -0.46% | |
| PATH | C | -0.43% | |
| HUBS | A | -0.43% | |
| FFIV | B | -0.42% | |
| BAH | F | -0.41% | |
| SNOW | C | -0.4% | |
| ADSK | A | -0.4% | |
| CDNS | B | -0.37% | |
| TOST | B | -0.36% | |
| DLR | B | -0.35% | |
| MSTR | C | -0.34% | |
| GEN | B | -0.34% | |
| NOC | D | -0.34% | |
| MARA | C | -0.33% | |
| MELI | D | -0.32% | |
| ITRI | B | -0.32% | |
| RPD | C | -0.32% | |
| DKNG | B | -0.31% | |
| AVAV | D | -0.3% | |
| ECL | D | -0.3% | |
| DT | C | -0.29% | |
| VLTO | D | -0.28% | |
| PTC | A | -0.28% | |
| ON | D | -0.27% | |
| PSTG | D | -0.26% | |
| MA | C | -0.26% | |
| U | C | -0.25% | |
| AWK | D | -0.24% | |
| NXPI | D | -0.24% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
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