CACG
ClearBridge All Cap Growth ESG ETF
The ClearBridge All Cap Growth ETF is an actively managed fund of global stocks and ADRs selected for above average long-term earnings and/or cash flow growth.
US
EQUITY
Active
MANAGEMENT STYLE
125.4 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | Legg Mason |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 03, 2017 |
| Assets (mns) | $125 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.8 % |
| MICROSOFT CORP | 7.7 % |
| AMAZON.COM INC | 7.2 % |
| UNITEDHEALTH GROUP INC | 5.4 % |
| APPLE INC | 4.7 % |
| META PLATFORMS INC | 4.3 % |
| NETFLIX INC | 4.3 % |
| VISA INC. CLASS A | 3.8 % |
| PALO ALTO NETWORKS INC | 3.1 % |
| EATON CORP PLC | 2.3 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $888,161 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 1.5% |
Country Exposure
 |
UNITED STATES | 85.9 % |
 |
IRELAND | 4.2 % |
 |
NETHERLANDS | 1.8 % |
 |
TAIWAN | 1.5 % |
 |
SWITZERLAND | 0.9 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 15.3% | 14.6% | 17.7% | 22.7% | 24.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 93% |
| MSCI EAFE | 0.98 | 69% |
| MSCI Emg Mkts | 0.75 | 40% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $104,714 |
Technical Indicators
| Recent close | $53.39 |
| 30d moving avg. | $51.81 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CACG |
Expenses vs. CACG |
ALTAR Score™ vs. CACG |
|---|---|---|---|---|
| LRGE | ClearBridge Large Cap Growth ESG ETF | 90.4% | +5 bp | -0.1% |
| BGRO | iShares Large Cap Growth Active ETF | 51.7% | +1 bp | -0.2% |
| MGK | Vanguard Mega Cap Growth ETF | 50.0% | -47 bp | +0.6% |
| RND | First Trust Bloomberg R&D Leaders ETF | 49.3% | +6 bp | -0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 48.6% | -50 bp | +0.4% |
| VUG | Vanguard Growth ETF | 46.9% | -50 bp | +0.4% |
| TMFC | Motley Fool 100 Index ETF | 46.8% | -4 bp | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 46.2% | -44 bp | +0.9% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 46.2% | -36 bp | +0.8% |
| ILCG | iShares Morningstar Growth ETF | 46.2% | -50 bp | +0.3% |
Risk and Returns: CACG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/14/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CACG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CACG
3.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. CACG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places CACG in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CACGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| CACG (54 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CACG | 54.0 | 32.8 | 86.8 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .