LRGE vs. USRD ETF Comparison
Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Themes US R&D Champions ETF (USRD)
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
$72.62
Average Daily Volume
13,508
38
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.00
Average Daily Volume
259
10
Performance
| Period | LRGE | USRD |
|---|---|---|
| 30 Days | 4.39% | 3.63% |
| 60 Days | 12.23% | 13.01% |
| 90 Days | 2.27% | 4.67% |
| 12 Months | 41.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRGE | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| LLY | D | 2.1% | 2.12% | 2.1% |
LRGE Overweight 37 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.96% | |
| MSFT | D | 7.22% | |
| AMZN | C | 7.07% | |
| META | A | 5.14% | |
| AAPL | C | 4.83% | |
| V | B | 4.67% | |
| NFLX | A | 4.01% | |
| UNH | B | 3.9% | |
| PANW | B | 2.42% | |
| TMO | D | 2.3% | |
| ISRG | C | 2.26% | |
| CRM | B | 2.23% | |
| UBER | C | 2.1% | |
| GWW | B | 2.1% | |
| TSM | B | 2.05% | |
| ETN | B | 2.01% | |
| PYPL | A | 1.91% | |
| ACN | B | 1.87% | |
| SPGI | C | 1.84% | |
| SHW | C | 1.81% | |
| EQIX | C | 1.81% | |
| ADBE | F | 1.72% | |
| GOOGL | B | 1.67% | |
| ASML | F | 1.61% | |
| ZTS | C | 1.61% | |
| MMC | D | 1.57% | |
| TGT | C | 1.44% | |
| INTU | F | 1.43% | |
| SYK | C | 1.41% | |
| UNP | F | 1.39% | |
| WDAY | D | 1.29% | |
| MNST | D | 1.21% | |
| ICE | A | 1.01% | |
| HON | C | 0.97% | |
| TSLA | C | 0.93% | |
| NEE | C | 0.8% | |
| SBUX | B | 0.59% |
LRGE: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
Compare ETFs
