ETF PROAI
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF

CLEARBRIDGE LARGE CAP GROWTH ESG ETF

$90.80+0.22% vs prior close
739152-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 24. Holdings snapshot retrieved Sep 24.

Price & daily flows
87.381.976.690.80DAILY NET FLOWSep 24Jan 23May 22Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$371Massets under management
—expense ratio
—net flow, trailing month
7Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 3, 2024 · beta 1.30
Sector weights
Other100%
Information Technology39.28%
Technology38.98%
Technology Services28.22%
Electronic Technology16.37%
Healthcare15.61%
Financial Services11.73%
Consumer Discretionary11.18%
Financials11.11%
Health Technology11.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States94.52%
Taiwan2.13%
Netherlands1.89%
Switzerland1.46%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+3.4%
3 months+5.5%
6 months+20.7%
YTD+10.3%
1 year+8.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-16.4%deepest fall from a peak, 1 year
-0.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against LRGE

Due diligence cuts both ways. These funds sit on the same shelf and beat LRGE on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—25214212× the assetsHead-to-head
RYLG Global X Russell 2000 Covered Call & Growth ETF0.35%$7774.44T—20979494× the assetsHead-to-head
SPMV Invesco S&P 500 Minimum Variance ETF0.10%$3552.79T—9587283× the assetsHead-to-head
AVNV Avantis All International Markets Value ETF0.34%$3097.78T—8359437× the assetsHead-to-head
XTR Global X S&P 500 Tail Risk ETF0.25%$2541.66T—6858714× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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