Product name | ClearBridge Large Cap Growth ESG ETF | iShares Morningstar Growth ETF | iShares Russell 1000 Growth ETF | iShares Russell Top 200 Growth ETF | Motley Fool 100 Index ETF | Vanguard Russell 1000 Growth ETF |
Issuer | ClearBridge | iShares | iShares | iShares | Motley Fool | Vanguard |
Price | $40.4022 | $48.39 | $212.99 | $121.16 | $30.96 | $54.75 |
Expense Ratio | 0.59% | 0.04% | 0.19% | 0.2% | 0.5% | 0.08% |
Average Spread | 0.446% | 0.062% | 0.014% | 0.033% | 0.129% | 0.037% |
AUM | $118,897,000 | $1,529,840,000 | $55,031,500,000 | $3,289,930,000 | $395,891,000 | $5,592,870,000 |
Shares | 2,942,824 | 31,614,898 | 258,376,066 | 27,153,601 | 12,787,190 | 102,152,923 |
Average Daily Volume | 12,503 | 95,185 | 1,962,691 | 412,134 | 26,720 | 1,528,653 |
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Inception Date | 2017-05-22 | 2004-06-28 | 2000-05-22 | 2009-09-22 | 2018-01-29 | 2010-09-20 |
Index Tracked | No Underlying Index | Morningstar US Large-Mid Cap Broad Growth Index | Russell 1000 Growth | Russell Top 200 Growth | Motley Fool 100 Index | Russell 1000 Growth |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.732 | $0.339 | $1.778 | $0.986 | $0.102 | $0.519 |
Annual Dividend Yield | 0.018% | 0.007% | 0.008% | 0.008% | 0.003% | 0.009% |
Number of Holdings | 43 | 492 | 489 | 108 | 100 | 492 |
YTD Return | -33.49% | -32.31% | -29.90% | -29.71% | -29.88% | -29.83% |
Beta | 1.02 | 1.03 | 1.02 | 1.03 | 1.08 | 1.05 |
Upside Beta | 0.61 | 0.25 | 0.30 | 0.10 | 0.60 | 0.11 |
Downside Beta | 0.42 | 0.00 | 0.09 | -0.22 | 0.63 | -0.24 |
Volatility 1Y | 28.80% | 30.09% | 28.87% | 28.60% | 27.95% | 28.71% |
Sharpe Ratio 3Y | 0.26 | 0.45 | 0.62 | 0.75 | 0.68 | 0.64 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |