LRGE vs. NXTI ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

459

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	NXTI
30 Days	2.01%	1.61%
60 Days	5.01%	5.43%
90 Days	6.83%	8.31%
12 Months	34.63%

14 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in NXTI	Overlap
ABNB	C	0.51%	0.53%	0.51%
ADBE	F	1.62%	3.13%	1.62%
GWW	A	2.21%	0.29%	0.29%
HON	A	1.44%	0.9%	0.9%
INTU	A	1.59%	2.1%	1.59%
META	C	5.01%	5.27%	5.01%
MMC	C	1.53%	0.44%	0.44%
MNST	D	1.25%	0.21%	0.21%
PANW	B	2.6%	1.39%	1.39%
SHW	B	1.76%	0.38%	0.38%
TGT	D	1.41%	0.68%	0.68%
UBER	C	2.08%	1.07%	1.07%
UNH	B	3.02%	2.22%	2.22%
WDAY	B	1.29%	0.84%	0.84%

LRGE Overweight 25 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	B	10.3%
AMZN	B	7.45%
MSFT	D	6.95%
V	A	4.83%
AAPL	C	4.65%
NFLX	A	3.61%
CRM	A	2.32%
TMO	D	2.05%
ETN	A	2.03%
ISRG	A	2.02%
TSM	B	1.98%
PYPL	A	1.91%
LLY	F	1.85%
EQIX	B	1.82%
SPGI	C	1.71%
GOOGL	B	1.67%
ASML	F	1.57%
UNP	D	1.52%
ACN	C	1.48%
ZTS	D	1.44%
SYK	A	1.43%
TSLA	B	1.17%
ICE	D	0.97%
NEE	C	0.72%
SBUX	A	0.58%

LRGE Underweight 183 Positions Relative to NXTI

Symbol	Grade	Weight
WMT	A	-4.94%
BRK.A	A	-4.21%
XOM	B	-3.4%
MA	A	-2.95%
CSCO	B	-2.61%
IBM	D	-2.41%
NOW	B	-2.2%
HD	A	-1.62%
KO	D	-1.34%
IDXX	F	-1.28%
ALNY	D	-1.08%
PEP	F	-1.03%
DELL	C	-0.98%
SNPS	C	-0.93%
NKE	D	-0.93%
MSI	A	-0.92%
BKNG	A	-0.89%
SPOT	A	-0.88%
PLTR	A	-0.87%
CDNS	B	-0.86%
AMAT	F	-0.81%
PM	A	-0.81%
UPS	C	-0.79%
AXP	A	-0.76%
FTNT	A	-0.75%
ADSK	B	-0.7%
BX	A	-0.69%
CL	D	-0.61%
LOW	A	-0.61%
PGR	B	-0.59%
ALGN	D	-0.57%
LRCX	F	-0.57%
GEV	A	-0.56%
FICO	A	-0.55%
TT	A	-0.55%
CTAS	B	-0.55%
WMB	A	-0.51%
TEAM	A	-0.51%
ITW	B	-0.5%
MMM	D	-0.5%
DDOG	B	-0.49%
ORLY	A	-0.49%
ELV	F	-0.48%
CTSH	B	-0.48%
NTRA	B	-0.47%
EA	A	-0.47%
HPQ	B	-0.45%
D	C	-0.44%
FDX	A	-0.44%
INSM	D	-0.42%
SRPT	F	-0.42%
APP	A	-0.41%
INCY	B	-0.4%
PH	A	-0.4%
CI	D	-0.39%
NBIX	D	-0.38%
DASH	B	-0.38%
CDW	F	-0.37%
MPC	D	-0.37%
EBAY	D	-0.37%
KR	B	-0.37%
ECL	D	-0.36%
HUBS	A	-0.34%
NET	C	-0.34%
ED	D	-0.33%
KMB	C	-0.33%
CVS	F	-0.32%
HSIC	D	-0.31%
VST	A	-0.31%
PAYX	B	-0.31%
ZS	B	-0.31%
NTAP	D	-0.31%
PINS	F	-0.3%
CMI	A	-0.3%
TRGP	A	-0.3%
GDDY	A	-0.29%
A	D	-0.29%
IOT	B	-0.28%
STX	D	-0.28%
PEN	B	-0.27%
AJG	A	-0.26%
EL	F	-0.26%
ITCI	B	-0.25%
MDB	C	-0.25%
IT	B	-0.25%
AFL	C	-0.25%
VLTO	D	-0.25%
SMMT	D	-0.23%
EXEL	B	-0.23%
IONS	F	-0.23%
BKR	A	-0.23%
ZBRA	B	-0.23%
NWS	A	-0.21%
INSP	F	-0.21%
BPMC	D	-0.21%
BBY	C	-0.21%
MTD	F	-0.21%
VMC	B	-0.21%
TRV	A	-0.21%
AIG	B	-0.2%
NTNX	A	-0.2%
MANH	D	-0.2%
AMP	A	-0.2%
SNAP	D	-0.2%
ALL	A	-0.2%
CYTK	D	-0.2%
BBIO	F	-0.19%
DT	C	-0.19%
DD	D	-0.19%
PSTG	F	-0.19%
GIS	D	-0.18%
HUM	F	-0.18%
KEYS	C	-0.18%
PRU	A	-0.18%
TOST	A	-0.18%
ACGL	C	-0.17%
NRG	B	-0.17%
OTIS	D	-0.17%
SYY	D	-0.17%
RARE	F	-0.16%
FAST	B	-0.16%
XYL	D	-0.16%
DOCU	A	-0.16%
JNPR	D	-0.16%
HSY	F	-0.16%
WSM	F	-0.16%
ROL	A	-0.16%
MDGL	C	-0.16%
ULTA	D	-0.16%
AXSM	B	-0.15%
LYV	A	-0.15%
ALKS	B	-0.15%
BURL	C	-0.15%
CBRE	B	-0.15%
TER	F	-0.15%
WAT	B	-0.15%
CNC	F	-0.15%
GWRE	B	-0.15%
FFIV	B	-0.15%
EXPE	A	-0.14%
BAH	D	-0.14%
CLX	A	-0.14%
ILMN	C	-0.14%
DUOL	B	-0.14%
NI	A	-0.14%
CORT	B	-0.14%
HIG	C	-0.14%
CACI	C	-0.14%
APLS	F	-0.13%
LII	B	-0.13%
GPC	D	-0.13%
MTCH	F	-0.13%
EXPD	D	-0.13%
PPG	F	-0.13%
APTV	F	-0.13%
RDDT	B	-0.13%
DECK	A	-0.13%
CVNA	A	-0.13%
APPF	C	-0.12%
DYN	F	-0.12%
WING	F	-0.12%
K	B	-0.12%
DOV	A	-0.12%
TSCO	D	-0.12%
BRO	B	-0.12%
AVY	D	-0.12%
GTLB	B	-0.11%
DKNG	B	-0.11%
PCOR	B	-0.11%
RL	B	-0.11%
FOLD	F	-0.11%
TXT	D	-0.11%
NYT	D	-0.11%
DNLI	C	-0.11%
IOVA	D	-0.1%
RS	B	-0.1%
AMED	F	-0.1%
TGTX	B	-0.1%
ACI	C	-0.1%
TW	B	-0.1%
CHWY	B	-0.09%
DLB	D	-0.04%
LNW	D	-0.04%

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