LRGE vs. DTEC ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to ALPS Disruptive Technologies ETF (DTEC)

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

$73.04

Average Daily Volume

13,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.66

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	DTEC
30 Days	4.97%	6.42%
60 Days	7.43%	8.36%
90 Days	1.37%	5.30%
12 Months	37.87%	24.37%

12 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in DTEC	Overlap
ADBE	F	1.72%	0.83%	0.83%
CRM	B	2.23%	1.06%	1.06%
EQIX	C	1.81%	0.98%	0.98%
INTU	F	1.43%	0.91%	0.91%
ISRG	D	2.26%	0.95%	0.95%
NFLX	C	4.01%	1.0%	1.0%
PANW	B	2.42%	0.93%	0.93%
PYPL	A	1.91%	1.06%	1.06%
SPGI	C	1.84%	0.96%	0.96%
TSLA	C	0.93%	1.05%	0.93%
V	C	4.67%	0.94%	0.94%
WDAY	D	1.29%	0.91%	0.91%

LRGE Overweight 26 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	B	8.96%
MSFT	D	7.22%
AMZN	C	7.07%
META	B	5.14%
AAPL	D	4.83%
UNH	C	3.9%
TMO	D	2.3%
UBER	C	2.1%
GWW	B	2.1%
LLY	D	2.1%
TSM	B	2.05%
ETN	B	2.01%
ACN	B	1.87%
SHW	C	1.81%
GOOGL	C	1.67%
ASML	F	1.61%
ZTS	D	1.61%
MMC	D	1.57%
TGT	D	1.44%
SYK	D	1.41%
UNP	F	1.39%
MNST	D	1.21%
ICE	B	1.01%
HON	C	0.97%
NEE	D	0.8%
SBUX	C	0.59%

LRGE Underweight 64 Positions Relative to DTEC

Symbol	Grade	Weight
SEDG	F	-1.15%
AVAV	B	-1.06%
CRWD	C	-1.05%
SLAB	D	-1.04%
TRU	A	-1.04%
SSYS	D	-1.04%
GWRE	A	-1.03%
AXP	A	-1.03%
TREE	C	-1.02%
DDOG	B	-1.02%
ITRI	B	-1.02%
FTNT	B	-1.01%
XRX	D	-1.01%
FI	A	-1.01%
HQY	B	-1.0%
CPAY	A	-1.0%
DT	B	-1.0%
CGNX	D	-1.0%
ALGN	D	-1.0%
PTC	D	-1.0%
ADSK	C	-1.0%
SQ	D	-0.99%
JKHY	B	-0.99%
ALGM	F	-0.99%
ADTN	C	-0.99%
GEN	A	-0.99%
QLYS	F	-0.98%
SNPS	F	-0.98%
SAP	C	-0.98%
ZM	C	-0.98%
OTEX	D	-0.98%
ZS	F	-0.98%
ST	F	-0.98%
CHKP	B	-0.97%
CYBR	C	-0.97%
MA	B	-0.97%
BSX	A	-0.97%
PODD	C	-0.97%
FIS	A	-0.96%
HOLX	D	-0.96%
FSLR	C	-0.96%
ANSS	D	-0.96%
NOW	B	-0.96%
VRSK	D	-0.96%
SSNC	C	-0.96%
GMED	D	-0.96%
MCO	D	-0.95%
OKTA	F	-0.95%
RELX	D	-0.95%
IOT	B	-0.95%
CDNS	D	-0.95%
SWKS	F	-0.94%
SNOW	F	-0.94%
SOUN	F	-0.94%
ALRM	F	-0.94%
DXCM	F	-0.94%
PRLB	F	-0.93%
QRVO	F	-0.93%
SNN	D	-0.93%
RMD	D	-0.92%
GRMN	D	-0.91%
PRCT	D	-0.91%
PAGS	F	-0.89%
GPN	F	-0.86%