LRGE vs. SRHQ ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to SRH U.S. Quality ETF (SRHQ)

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

$76.06

Average Daily Volume

11,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	SRHQ
30 Days	1.76%	1.97%
60 Days	5.28%	3.29%
90 Days	6.44%	4.71%
12 Months	34.12%	28.89%

3 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in SRHQ	Overlap
PYPL	B	2.01%	1.91%	1.91%
TGT	F	1.39%	1.34%	1.34%
UNH	B	2.77%	1.8%	1.8%

LRGE Overweight 36 Positions Relative to SRHQ

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%
PANW	B	2.73%
CRM	B	2.54%
GWW	B	2.27%
ETN	A	2.12%
ISRG	A	2.01%
UBER	F	1.91%
TMO	F	1.9%
TSM	B	1.81%
LLY	F	1.78%
SHW	B	1.73%
EQIX	A	1.73%
INTU	B	1.73%
SPGI	C	1.7%
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%
NEE	C	0.64%
SBUX	A	0.57%

LRGE Underweight 58 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	A	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
G	B	-2.05%
CIEN	C	-2.04%
JLL	D	-2.03%
EXTR	C	-2.01%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	C	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	B	-1.62%
ENS	F	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	C	-1.45%
ESNT	F	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	D	-1.38%
CAG	F	-1.36%
QLYS	B	-1.3%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	F	-1.0%

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