LRGE vs. ARKX ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to ARK Space Exploration & Innovation ETF (ARKX)

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

$77.32

Average Daily Volume

12,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

43,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	ARKX
30 Days	4.04%	8.62%
60 Days	7.31%	17.48%
90 Days	11.17%	23.78%
12 Months	41.33%	33.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in ARKX	Overlap
	AMZN	B	7.45%	3.88%	3.88%
	HON	B	1.44%	1.39%	1.39%

LRGE Overweight 37 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	A	10.3%
MSFT	C	6.95%
META	B	5.01%
V	A	4.83%
AAPL	D	4.65%
NFLX	A	3.61%
UNH	B	3.02%
PANW	A	2.6%
CRM	B	2.32%
GWW	B	2.21%
UBER	F	2.08%
TMO	F	2.05%
ETN	A	2.03%
ISRG	A	2.02%
TSM	C	1.98%
PYPL	B	1.91%
LLY	D	1.85%
EQIX	C	1.82%
SHW	B	1.76%
SPGI	D	1.71%
GOOGL	B	1.67%
ADBE	C	1.62%
INTU	A	1.59%
ASML	F	1.57%
MMC	C	1.53%
UNP	D	1.52%
ACN	C	1.48%
ZTS	F	1.44%
SYK	A	1.43%
TGT	C	1.41%
WDAY	B	1.29%
MNST	B	1.25%
TSLA	B	1.17%
ICE	D	0.97%
NEE	D	0.72%
SBUX	B	0.58%
ABNB	C	0.51%

LRGE Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.08%
IRDM	C	-9.07%
AVAV	C	-7.72%
RKLB	B	-7.7%
TRMB	B	-7.2%
TER	D	-5.73%
LHX	B	-4.63%
PLTR	B	-3.65%
BLDE	C	-3.41%
GRMN	A	-2.88%
ACHR	C	-2.54%
DE	D	-2.51%
GOOG	B	-2.22%
JOBY	C	-1.97%
PRNT	B	-1.86%
HEI	C	-1.57%
TDY	A	-1.42%
PATH	C	-1.28%
SNPS	B	-1.25%
LMT	D	-1.25%
AMD	F	-1.17%
ANSS	B	-1.02%
DDD	C	-0.85%

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