LRGE vs. KNG ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$76.35

Average Daily Volume

11,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	KNG
30 Days	1.76%	-0.69%
60 Days	5.28%	0.15%
90 Days	6.44%	1.94%
12 Months	34.12%	16.70%

5 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in KNG	Overlap
GWW	B	2.27%	1.65%	1.65%
NEE	C	0.64%	1.38%	0.64%
SHW	B	1.73%	1.63%	1.63%
SPGI	C	1.7%	1.58%	1.58%
TGT	F	1.39%	1.56%	1.39%

LRGE Overweight 34 Positions Relative to KNG

Symbol	Grade	Weight
NVDA	B	10.28%
AMZN	C	7.64%
MSFT	D	6.86%
V	A	4.88%
META	D	4.85%
AAPL	C	4.76%
NFLX	A	3.75%
UNH	B	2.77%
PANW	B	2.73%
CRM	B	2.54%
ETN	A	2.12%
PYPL	B	2.01%
ISRG	A	2.01%
UBER	F	1.91%
TMO	F	1.9%
TSM	B	1.81%
LLY	F	1.78%
EQIX	A	1.73%
INTU	B	1.73%
ADBE	C	1.69%
GOOGL	C	1.68%
HON	C	1.53%
ACN	B	1.51%
MMC	B	1.49%
UNP	C	1.49%
ASML	F	1.49%
TSLA	B	1.47%
SYK	B	1.43%
WDAY	B	1.41%
ZTS	D	1.39%
MNST	C	1.24%
ICE	C	0.91%
ABNB	C	0.77%
SBUX	A	0.57%

LRGE Underweight 60 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CAH	B	-1.65%
CINF	A	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
ROP	B	-1.59%
CLX	A	-1.59%
ADP	A	-1.59%
CHRW	B	-1.59%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
CAT	B	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	D	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	C	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
AMCR	C	-1.4%
ABBV	F	-1.36%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%

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