LRGE vs. LEGR ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$77.32

Average Daily Volume

12,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

4,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	LEGR
30 Days	4.04%	-0.99%
60 Days	7.31%	4.84%
90 Days	11.17%	8.93%
12 Months	41.33%	29.74%

13 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in LEGR	Overlap
ACN	C	1.48%	1.31%	1.31%
AMZN	B	7.45%	1.4%	1.4%
CRM	B	2.32%	1.57%	1.57%
HON	B	1.44%	1.35%	1.35%
MSFT	C	6.95%	1.28%	1.28%
NVDA	A	10.3%	1.52%	1.52%
PYPL	B	1.91%	1.48%	1.48%
SPGI	D	1.71%	0.7%	0.7%
TSLA	B	1.17%	0.79%	0.79%
TSM	C	1.98%	1.49%	1.49%
V	A	4.83%	0.77%	0.77%
WDAY	B	1.29%	0.72%	0.72%
ZTS	F	1.44%	1.23%	1.23%

LRGE Overweight 26 Positions Relative to LEGR

Symbol	Grade	Weight
META	B	5.01%
AAPL	D	4.65%
NFLX	A	3.61%
UNH	B	3.02%
PANW	A	2.6%
GWW	B	2.21%
UBER	F	2.08%
TMO	F	2.05%
ETN	A	2.03%
ISRG	A	2.02%
LLY	D	1.85%
EQIX	C	1.82%
SHW	B	1.76%
GOOGL	B	1.67%
ADBE	C	1.62%
INTU	A	1.59%
ASML	F	1.57%
MMC	C	1.53%
UNP	D	1.52%
SYK	A	1.43%
TGT	C	1.41%
MNST	B	1.25%
ICE	D	0.97%
NEE	D	0.72%
SBUX	B	0.58%
ABNB	C	0.51%

LRGE Underweight 39 Positions Relative to LEGR

Symbol	Grade	Weight
JD	C	-2.0%
MU	C	-1.56%
INTC	C	-1.55%
BABA	D	-1.54%
BIDU	F	-1.44%
ORCL	A	-1.4%
MA	A	-1.37%
T	C	-1.36%
IBN	C	-1.36%
WIT	B	-1.35%
CTSH	A	-1.31%
IBM	D	-1.3%
AMD	F	-1.25%
INFY	D	-1.19%
WFC	B	-0.93%
CSCO	A	-0.84%
BCS	B	-0.83%
NOK	C	-0.83%
BK	B	-0.82%
C	B	-0.82%
GS	B	-0.81%
HSBH	D	-0.81%
AXP	B	-0.8%
JPM	B	-0.8%
BAC	A	-0.8%
RIO	F	-0.79%
HD	B	-0.79%
WMT	A	-0.78%
MET	C	-0.78%
AIG	C	-0.78%
KR	A	-0.77%
CME	B	-0.77%
HDB	C	-0.75%
F	C	-0.73%
BA	F	-0.72%
ING	F	-0.72%
LMT	D	-0.72%
LYG	D	-0.7%
VZ	D	-0.7%

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