LRGE vs. GRID ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$72.64

Average Daily Volume

11,845

Number of Holdings *

39

* may have additional holdings in another (foreign) market
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

103,118

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period LRGE GRID
30 Days 0.03% 3.04%
60 Days 3.17% 4.97%
90 Days 2.80% 3.56%
12 Months 33.78% 27.18%
4 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in GRID Overlap
ETN C 1.82% 7.24% 1.82%
HON D 0.98% 0.98% 0.98%
NVDA D 8.47% 2.16% 2.16%
TSLA C 0.57% 2.56% 0.57%
LRGE Overweight 35 Positions Relative to GRID
Symbol Grade Weight
MSFT C 7.46%
AMZN C 7.13%
V B 5.0%
META A 4.71%
AAPL D 4.64%
UNH C 4.06%
NFLX B 3.91%
PANW D 2.6%
TMO C 2.41%
ISRG C 2.31%
LLY C 2.18%
UBER C 2.04%
GWW B 2.03%
ADBE D 2.02%
CRM D 2.02%
TSM D 1.94%
SPGI B 1.92%
ACN C 1.88%
SHW B 1.83%
EQIX B 1.83%
PYPL B 1.75%
MMC C 1.68%
ZTS B 1.65%
GOOGL D 1.54%
INTU D 1.53%
UNP B 1.5%
SYK C 1.49%
ASML D 1.49%
TGT C 1.46%
WDAY D 1.44%
MNST C 1.23%
ICE B 1.05%
NEE B 0.8%
SBUX C 0.58%
EL F 0.33%
LRGE Underweight 41 Positions Relative to GRID
Symbol Grade Weight
ABBV C -7.99%
JCI B -7.76%
PWR B -3.87%
HUBB B -3.54%
APTV D -3.01%
ENPH C -2.33%
ORCL B -1.89%
NVT D -1.62%
CSCO B -1.38%
IBM B -1.34%
QCOM D -1.27%
TXN C -1.23%
GE B -1.12%
ADI D -0.77%
ITRI C -0.68%
ATKR F -0.5%
AEIS D -0.48%
EMR D -0.43%
NXPI D -0.36%
GEV B -0.35%
MYRG F -0.22%
FLNC C -0.19%
SEDG F -0.16%
AMSC D -0.13%
TRMB C -0.09%
WLDN B -0.08%
AES C -0.07%
GNRC D -0.06%
MTZ B -0.05%
WCC C -0.05%
PLPC F -0.05%
VMI D -0.04%
LFUS D -0.04%
ENS C -0.03%
BDC B -0.03%
ACA C -0.03%
STM F -0.02%
ESE B -0.02%
DGII D -0.01%
AZZ C -0.01%
EBR C -0.0%
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