CACG

ClearBridge All Cap Growth ESG ETF
*Unless otherwise stated, data provided by FactSet.

CACG Fund Description

CACG is an actively-managed fund of global stocks selected for above average long-term earnings and/or cash flow growth while also including ESG criteria.

CACG Factset Analytics Insight

CACG relies on its portfolio managers and sector analysts to build its actively-managed portfolio. The fund uses a bottom-up investment process based on extensive fundamental research to select large-, mid, and small-cap stocks that meet financial and ESG criteria. The fund seeks 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. Additionally, their proprietary research approach includes an assessment of a company’s compliance to ESG standards such as innovative workplace policies, employee benefits and programs, environmental management system strength, eco-efficiency, and strong corporate governance. CACG intends to invest in stocks for long-term, leading to a low-portfolio turnover. Prior to July 01, 2021, the fund was named ClearBridge All Cap Growth ETF.

CACG MSCI ESG Analytics Insight

ClearBridge All Cap Growth ESG ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearBridge All Cap Growth ESG ETF ranks in the 30th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CACG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CACG 1.85% 1.78% 16.06% 27.46% 20.83% -- --
CACG (NAV) 0.85% 0.73% 16.31% 27.22% 21.96% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CACG Summary Data

ClearBridge
05/03/17
Open-Ended Fund
0.53%
$229.52M
$298.40K
0.33%

CACG Portfolio Data

$469.91B
47.66
7.22
0.41%
12/27/21
69

CACG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

CACG Portfolio Management

0.53%
--
--
--

CACG Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

CACG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CACG Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CACG. CACG is rated a 5 out of 5.

CACG Tradability

6,046
$298.40K
4,628
$228.64K
0.33%
$0.16
0.02%
0.65% / -0.43%
None
97.00%
50,000
0.09
0.01%
0.01%
0
$51.19
5

CACG Sector/Industry Breakdown


CACG
Segment Benchmark
50.33%
--
19.54%
--
15.98%
--
8.06%
--
2.07%
--
1.05%
--
0.89%
--

CACG Top 10 Holdings[View All]

39.56%

CACG Countries


CACG
Segment Benchmark
97.14%
--
1.16%
--
0.91%
--
0.80%
--

CACG Regions


CACG
Segment Benchmark
97.14%
--
1.95%
--
0.91%
--

CACG Economic Development


CACG
Segment Benchmark
100.00%
--

CACG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

CACG MSCI ESG Ratings

5.29 / 10
8.32
30.16
--
--
39.22

CACG Benchmark Comparison Holdings

69
--
--
0.00%

CACG Benchmark Comparison Summary


CACG
Segment Benchmark
69
--
$469.91B
--
47.66
--
7.22
--
0.65%
--
Medium
High

CACG Benchmark Comparison Market Cap Size


CACG
Segment Benchmark
94.09%
--
5.62%
--
0.29%
--
0.00%
--