TMET vs. CACG ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to ClearBridge All Cap Growth ETF (CACG)
TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

325

Number of Holdings *

7

* may have additional holdings in another (foreign) market
CACG

ClearBridge All Cap Growth ETF

CACG Description The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TMET CACG
30 Days -9.20% 2.17%
60 Days -2.38% 6.67%
90 Days 10.54% 4.42%
12 Months 26.82%
2 Overlapping Holdings
Symbol Grade Weight in TMET Weight in CACG Overlap
ACN D 1.0% 1.13% 1.0%
ICE A 1.0% 0.99% 0.99%
TMET Overweight 5 Positions Relative to CACG
Symbol Grade Weight
BNS D 1.0%
C C 1.0%
WFC C 1.0%
HSBC C 1.0%
DE D 1.0%
TMET Underweight 37 Positions Relative to CACG
Symbol Grade Weight
NVDA B -10.12%
MSFT B -7.95%
AMZN B -7.28%
UNH C -4.7%
META B -4.68%
AAPL B -4.64%
NFLX B -4.46%
V D -4.02%
PANW B -2.99%
ETN D -2.57%
LLY A -2.56%
UBER B -2.36%
TMO D -2.15%
ASML B -2.13%
GWW D -2.04%
ISRG A -1.97%
CRM D -1.78%
GOOGL B -1.76%
ADBE B -1.65%
SPGI B -1.59%
PYPL F -1.58%
MMC B -1.57%
TSM B -1.55%
EQIX C -1.47%
INTU B -1.43%
ZTS C -1.43%
EL F -1.34%
TGT D -1.32%
SHW D -1.25%
MNST D -1.08%
UNP D -1.0%
SYK B -0.95%
WDAY D -0.91%
TEAM D -0.78%
UPS D -0.77%
APTV F -0.59%
TSLA C -0.45%
Compare ETFs