LRGE vs. ILDR ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust Innovation Leaders ETF (ILDR)

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

$75.58

Average Daily Volume

11,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

7,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	ILDR
30 Days	2.01%	0.76%
60 Days	5.01%	7.19%
90 Days	6.83%	8.49%
12 Months	34.63%	39.94%

14 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in ILDR	Overlap
ABNB	C	0.51%	0.52%	0.51%
ADBE	F	1.62%	0.83%	0.83%
AMZN	B	7.45%	6.46%	6.46%
ISRG	A	2.02%	1.0%	1.0%
LLY	F	1.85%	0.36%	0.36%
META	C	5.01%	3.61%	3.61%
MSFT	D	6.95%	4.82%	4.82%
NFLX	A	3.61%	1.07%	1.07%
NVDA	B	10.3%	8.64%	8.64%
PANW	B	2.6%	1.13%	1.13%
TMO	D	2.05%	1.14%	1.14%
UBER	C	2.08%	3.0%	2.08%
V	A	4.83%	1.02%	1.02%
WDAY	B	1.29%	1.32%	1.29%

LRGE Overweight 25 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	4.65%
UNH	B	3.02%
CRM	A	2.32%
GWW	A	2.21%
ETN	A	2.03%
TSM	B	1.98%
PYPL	A	1.91%
EQIX	B	1.82%
SHW	B	1.76%
SPGI	C	1.71%
GOOGL	B	1.67%
INTU	A	1.59%
ASML	F	1.57%
MMC	C	1.53%
UNP	D	1.52%
ACN	C	1.48%
ZTS	D	1.44%
HON	A	1.44%
SYK	A	1.43%
TGT	D	1.41%
MNST	D	1.25%
TSLA	B	1.17%
ICE	D	0.97%
NEE	C	0.72%
SBUX	A	0.58%

LRGE Underweight 44 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	A	-6.03%
GOOG	B	-3.84%
AVGO	C	-3.06%
NOW	B	-3.06%
CEG	D	-2.56%
MU	D	-2.05%
MRVL	B	-1.77%
QCOM	F	-1.72%
SHOP	A	-1.62%
GTLS	A	-1.39%
DUK	C	-1.32%
AVAV	C	-1.27%
MRK	F	-1.26%
BMRN	F	-1.22%
ANET	C	-1.17%
TOST	A	-1.15%
SMR	B	-1.14%
RMBS	C	-1.13%
AVTR	F	-1.09%
BWXT	A	-1.08%
DT	C	-1.03%
HALO	D	-1.02%
SQ	A	-1.0%
VRTX	C	-1.0%
ZS	B	-1.0%
FOLD	F	-0.95%
TW	B	-0.94%
TTD	B	-0.83%
DDOG	B	-0.83%
SWTX	C	-0.81%
GEV	A	-0.81%
MDGL	C	-0.79%
AKAM	F	-0.79%
MDB	C	-0.75%
CYBR	A	-0.74%
GTLB	B	-0.68%
ABBV	F	-0.67%
OKLO	C	-0.64%
MIRM	A	-0.59%
SGBX	F	-0.51%
GRAB	A	-0.5%
NBIX	D	-0.49%
REGN	F	-0.45%
RCUS	F	-0.45%

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