LRGE vs. IPDP ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Dividend Performers ETF (IPDP)
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

$72.98

Average Daily Volume

13,508

Number of Holdings *

38

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

989

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LRGE IPDP
30 Days 4.39% 2.20%
60 Days 12.23% 12.31%
90 Days 2.27% 8.91%
12 Months 41.71% 35.13%
7 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in IPDP Overlap
AAPL C 4.77% 2.23% 2.23%
ACN B 1.75% 2.07% 1.75%
ETN B 1.99% 1.84% 1.84%
GWW B 2.06% 2.02% 2.02%
MMC D 1.56% 2.0% 1.56%
SYK C 1.41% 2.02% 1.41%
UNH B 3.76% 2.08% 2.08%
LRGE Overweight 31 Positions Relative to IPDP
Symbol Grade Weight
NVDA B 9.3%
MSFT D 7.47%
AMZN C 7.36%
META A 5.1%
V B 4.54%
NFLX A 4.03%
PANW B 2.45%
TMO D 2.23%
ISRG C 2.22%
UBER C 2.2%
CRM B 2.17%
LLY D 2.15%
TSM B 2.11%
PYPL A 1.89%
SPGI C 1.82%
SHW C 1.8%
EQIX C 1.8%
ADBE F 1.75%
GOOGL B 1.61%
ZTS C 1.59%
ASML F 1.56%
TGT C 1.47%
INTU F 1.47%
UNP F 1.4%
WDAY D 1.31%
MNST D 1.21%
ICE A 1.0%
HON C 0.97%
TSLA C 0.95%
NEE C 0.78%
SBUX B 0.57%
LRGE Underweight 42 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.37%
MSI A -2.29%
HD A -2.26%
CTAS C -2.22%
TT A -2.19%
HNI B -2.19%
HIG A -2.15%
BRO A -2.14%
CAH B -2.13%
BRC C -2.13%
CSCO A -2.09%
AIT B -2.08%
ECL C -2.06%
TRV B -2.06%
HPQ B -2.06%
ADP A -2.04%
ABT C -2.02%
ABM D -2.01%
AMP A -1.99%
JNJ D -1.97%
APOG B -1.96%
SNA C -1.94%
RGA B -1.94%
DOV C -1.91%
SEIC B -1.9%
AOS C -1.9%
KLAC B -1.89%
CSX D -1.86%
APH D -1.83%
DCI B -1.82%
IEX D -1.81%
WTS C -1.81%
ELV F -1.79%
GPC D -1.75%
A B -1.72%
TROW D -1.72%
UPS D -1.72%
MRK F -1.65%
MCK F -1.62%
NSP F -1.59%
LECO D -1.56%
QCOM D -1.56%
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