LRGE vs. QQXT ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period LRGE QQXT
30 Days 2.94% 4.80%
60 Days 4.68% 5.19%
90 Days 6.24% 6.88%
12 Months 33.88% 19.02%
9 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in QQXT Overlap
ABNB C 0.77% 1.72% 0.77%
AMZN C 7.64% 1.8% 1.8%
HON B 1.53% 1.92% 1.53%
ISRG A 2.01% 1.87% 1.87%
MNST C 1.24% 1.78% 1.24%
NFLX A 3.75% 2.06% 2.06%
PYPL B 2.01% 1.88% 1.88%
SBUX A 0.57% 1.79% 0.57%
TSLA B 1.47% 2.43% 1.47%
LRGE Overweight 30 Positions Relative to QQXT
Symbol Grade Weight
NVDA C 10.28%
MSFT F 6.86%
V A 4.88%
META D 4.85%
AAPL C 4.76%
UNH C 2.77%
PANW C 2.73%
CRM B 2.54%
GWW B 2.27%
ETN A 2.12%
UBER D 1.91%
TMO F 1.9%
TSM B 1.81%
LLY F 1.78%
SHW A 1.73%
EQIX A 1.73%
INTU C 1.73%
SPGI C 1.7%
ADBE C 1.69%
GOOGL C 1.68%
ACN C 1.51%
MMC B 1.49%
UNP C 1.49%
ASML F 1.49%
SYK C 1.43%
WDAY B 1.41%
ZTS D 1.39%
TGT F 1.39%
ICE C 0.91%
NEE D 0.64%
LRGE Underweight 48 Positions Relative to QQXT
Symbol Grade Weight
BKNG A -2.11%
TTWO A -2.1%
BKR B -2.04%
TMUS B -2.03%
EA A -2.01%
LULU C -2.01%
CHTR C -1.99%
MAR B -1.97%
FAST B -1.97%
WBD C -1.96%
PCAR B -1.93%
CPRT A -1.88%
CSCO B -1.88%
ODFL B -1.88%
ORLY B -1.87%
XEL A -1.86%
DXCM D -1.85%
ADP B -1.84%
TTD B -1.83%
CMCSA B -1.83%
PAYX C -1.82%
VRSK A -1.81%
CTAS B -1.81%
GILD C -1.8%
COST B -1.73%
VRTX F -1.72%
FANG D -1.72%
CSX B -1.71%
ILMN D -1.7%
EXC C -1.66%
CSGP D -1.62%
LIN D -1.62%
AEP D -1.61%
CCEP C -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
MELI D -1.55%
CEG D -1.54%
KHC F -1.52%
MDLZ F -1.47%
KDP D -1.42%
AMGN D -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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