DEMZ vs. LRGE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to ClearBridge Large Cap Growth ESG ETF (LRGE)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.37

Average Daily Volume

11,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	LRGE
30 Days	3.98%	2.88%
60 Days	3.03%	4.12%
90 Days	4.78%	6.59%
12 Months	30.13%	34.17%

9 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in LRGE	Overlap
AAPL	B	4.93%	4.93%	4.93%
ADBE	C	0.82%	1.62%	0.82%
CRM	B	1.54%	2.47%	1.54%
GOOGL	C	2.46%	1.68%	1.68%
META	D	3.61%	4.83%	3.61%
MSFT	D	4.43%	6.84%	4.43%
NFLX	B	1.54%	4.07%	1.54%
NVDA	C	5.58%	10.46%	5.58%
SYK	C	2.01%	1.45%	1.45%

DEMZ Overweight 41 Positions Relative to LRGE

Symbol	Grade	Weight
L	B	5.19%
COST	B	4.87%
APH	B	3.75%
IBM	C	3.65%
DIS	B	3.07%
ADP	B	2.57%
CL	D	2.33%
GOOG	C	2.19%
DHR	D	2.05%
KIM	A	2.04%
BWA	C	2.0%
EG	C	1.91%
KLAC	F	1.82%
XYL	D	1.8%
AVY	D	1.74%
NOW	B	1.66%
AMT	D	1.63%
KMB	C	1.61%
PAYX	B	1.52%
OMC	C	1.45%
ADSK	B	1.42%
RL	B	1.38%
A	D	1.36%
LRCX	F	1.35%
ROST	C	1.31%
ANET	C	1.29%
TPR	A	1.26%
MSCI	C	1.25%
NDSN	B	1.22%
MCO	A	1.19%
EA	C	1.1%
AMD	F	1.09%
CDNS	B	1.08%
SNPS	B	1.06%
HSIC	B	1.04%
IT	C	0.98%
KMX	B	0.96%
HRL	D	0.92%
VLTO	C	0.92%
ULTA	F	0.88%
CDW	F	0.77%

DEMZ Underweight 30 Positions Relative to LRGE

Symbol	Grade	Weight
AMZN	C	-7.38%
V	A	-4.94%
UNH	B	-2.8%
PANW	C	-2.72%
GWW	A	-2.27%
ETN	A	-2.11%
ISRG	C	-2.07%
PYPL	A	-1.99%
UBER	D	-1.91%
TSM	C	-1.86%
INTU	C	-1.84%
TMO	F	-1.83%
EQIX	A	-1.8%
SPGI	C	-1.71%
SHW	A	-1.69%
TSLA	B	-1.66%
HON	B	-1.53%
LLY	F	-1.5%
ASML	F	-1.49%
MMC	A	-1.49%
UNP	C	-1.48%
ACN	B	-1.48%
ZTS	D	-1.4%
WDAY	C	-1.35%
MNST	B	-1.21%
TGT	F	-1.12%
ICE	D	-0.93%
ABNB	C	-0.8%
NEE	D	-0.58%
SBUX	B	-0.57%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified