LRGE vs. SHRY ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LRGE SHRY
30 Days 2.94% 3.76%
60 Days 4.68% 3.76%
90 Days 6.24% 5.78%
12 Months 33.88%
9 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in SHRY Overlap
AAPL C 4.93% 1.43% 1.43%
ACN C 1.48% 0.7% 0.7%
ADBE C 1.62% 0.96% 0.96%
ETN A 2.11% 1.07% 1.07%
GOOGL C 1.68% 1.15% 1.15%
MSFT F 6.84% 0.39% 0.39%
SHW A 1.69% 1.18% 1.18%
UNP C 1.48% 1.52% 1.48%
V A 4.94% 1.76% 1.76%
LRGE Overweight 30 Positions Relative to SHRY
Symbol Grade Weight
NVDA C 10.46%
AMZN C 7.38%
META D 4.83%
NFLX A 4.07%
UNH C 2.8%
PANW C 2.72%
CRM B 2.47%
GWW B 2.27%
ISRG A 2.07%
PYPL B 1.99%
UBER D 1.91%
TSM B 1.86%
INTU C 1.84%
TMO F 1.83%
EQIX A 1.8%
SPGI C 1.71%
TSLA B 1.66%
HON B 1.53%
LLY F 1.5%
ASML F 1.49%
MMC B 1.49%
SYK C 1.45%
ZTS D 1.4%
WDAY B 1.35%
MNST C 1.21%
TGT F 1.12%
ICE C 0.93%
ABNB C 0.8%
NEE D 0.58%
SBUX A 0.57%
LRGE Underweight 40 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.34%
AMP A -5.01%
PFG D -4.77%
CHTR C -3.92%
CAH B -3.8%
EOG A -3.63%
KMI A -3.13%
HPQ B -3.07%
MCK B -3.03%
LYB F -2.95%
HIG B -2.86%
LMT D -2.52%
NVR D -2.49%
AFL B -2.46%
JNJ D -2.35%
GIS D -2.33%
MET A -2.28%
CME A -2.25%
SLB C -1.95%
CMCSA B -1.91%
KMB D -1.84%
MDT D -1.73%
PG A -1.73%
MRK F -1.59%
BLK C -1.56%
PAYX C -1.55%
CL D -1.54%
TRV B -1.51%
ADP B -1.49%
ABT B -1.46%
ORLY B -1.36%
MA C -1.16%
QCOM F -1.15%
MCD D -1.1%
BX A -1.1%
CB C -0.99%
ORCL B -0.85%
AMAT F -0.72%
KLAC D -0.54%
BRK.A B -0.39%
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