LRGE vs. FFLS ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to The Future Fund Long/Short ETF (FFLS)

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

$72.53

Average Daily Volume

11,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

7,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	FFLS
30 Days	0.86%	-2.05%
60 Days	3.20%	-2.34%
90 Days	4.24%	-2.90%
12 Months	39.89%	16.12%

6 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in FFLS	Overlap
CRM	D	2.04%	3.46%	2.04%
GOOGL	D	1.63%	7.57%	1.63%
LLY	C	2.16%	6.56%	2.16%
NFLX	B	3.94%	3.97%	3.94%
NVDA	D	8.73%	6.43%	6.43%
UBER	C	2.14%	3.55%	2.14%

LRGE Overweight 32 Positions Relative to FFLS

Symbol	Grade	Weight
MSFT	C	7.61%
AMZN	C	7.28%
V	C	4.97%
META	A	4.93%
AAPL	C	4.57%
UNH	C	3.89%
PANW	C	2.43%
TMO	C	2.32%
ISRG	C	2.26%
GWW	A	2.07%
TSM	C	1.98%
ETN	C	1.95%
SPGI	A	1.88%
PYPL	B	1.82%
SHW	B	1.81%
EQIX	B	1.78%
ACN	C	1.78%
ADBE	F	1.75%
ZTS	C	1.66%
MMC	C	1.61%
ASML	F	1.54%
INTU	C	1.5%
TGT	C	1.49%
UNP	C	1.46%
SYK	C	1.45%
WDAY	D	1.37%
MNST	D	1.25%
ICE	C	1.03%
HON	D	0.97%
NEE	C	0.8%
SBUX	C	0.59%
TSLA	C	0.56%

LRGE Underweight 4 Positions Relative to FFLS

Symbol	Grade	Weight
URI	B	-4.28%
CIEN	C	-3.72%
MU	F	-3.5%
DASH	B	-3.41%