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.


Active, Semi-Diverse

MANAGEMENT MATRIX

LRGE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorLegg Mason
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 03, 2017
Assets (mns)$125
Expense ratio54 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 7.0 %
MICROSOFT CORP 5.3 %
NVIDIA CORP 5.1 %
META PLATFORMS INC 4.9 %
BROADCOM INC. 4.2 %
UNITEDHEALTH GROUP INC 3.7 %
VERTEX PHARMACEUTICALS INC 3.1 %
NETFLIX INC 3.1 %
VISA INC. CLASS A 2.9 %
APPLE INC 2.7 %
Constituent Breakdown
Number of holdings70
Herfindahl-Hirschman Index 264
Wgt avg mkt cap (mns)$682,674
Large cap (>$10bn)97.9%
Mid cap ($2-10bn)1.9%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 90.0 %
IRELAND 4.7 %
SWITZERLAND 2.4 %
NETHERLANDS 1.4 %
BRITAIN 0.7 %
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
3.2% 29.5% 14.0% 3.9% 11.2% -- 12.1%
Market Correlations
versus...BetaR-squared
S&P 5001.1093%
MSCI EAFE0.9665%
MSCI Emg Mkts0.7238%
Liquidity Measures
Avg. volume (000)4
Turnover0.2%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$154,590
Technical Indicators
Recent close$52.03
30d moving avg.$44.18
Annualized volatility20.4%
Relative strength (RSI)83
Short interest (ETF)0.2%
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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Risk and Returns: CACG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
4.3 28.4 6.3 0.7% --
Based on closing prices from 5/16/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CACG

3.3%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.3%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.6%. CACG's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places CACG in the 18th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CACG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .