LRGE vs. SZNE ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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 ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	SZNE
30 Days	4.39%	-1.68%
60 Days	12.23%	2.72%
90 Days	2.27%	5.26%
12 Months	41.71%	21.41%

8 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in SZNE	Overlap
ISRG	C	2.22%	0.84%	0.84%
LLY	D	2.15%	0.85%	0.85%
MNST	D	1.21%	1.31%	1.21%
SYK	C	1.41%	0.82%	0.82%
TGT	C	1.47%	1.32%	1.32%
TMO	D	2.23%	0.83%	0.83%
UNH	B	3.76%	0.81%	0.81%
ZTS	C	1.59%	0.84%	0.84%

LRGE Overweight 30 Positions Relative to SZNE

Symbol	Grade	Weight
NVDA	B	9.3%
MSFT	D	7.47%
AMZN	C	7.36%
META	A	5.1%
AAPL	C	4.77%
V	B	4.54%
NFLX	A	4.03%
PANW	B	2.45%
UBER	C	2.2%
CRM	B	2.17%
TSM	B	2.11%
GWW	B	2.06%
ETN	B	1.99%
PYPL	A	1.89%
SPGI	C	1.82%
SHW	C	1.8%
EQIX	C	1.8%
ADBE	F	1.75%
ACN	B	1.75%
GOOGL	B	1.61%
MMC	D	1.56%
ASML	F	1.56%
INTU	F	1.47%
UNP	F	1.4%
WDAY	D	1.31%
ICE	A	1.0%
HON	C	0.97%
TSLA	C	0.95%
NEE	C	0.78%
SBUX	B	0.57%

LRGE Underweight 87 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
WMT	A	-1.3%
KR	C	-1.3%
GIS	C	-1.29%
SYY	D	-1.29%
CAG	D	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	D	-1.28%
KO	C	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
COST	C	-1.27%
CHD	D	-1.27%
PG	D	-1.27%
SJM	D	-1.26%
CLX	C	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	D	-1.26%
MDLZ	D	-1.26%
PM	D	-1.25%
KHC	F	-1.25%
DG	F	-1.25%
BG	F	-1.25%
ADM	F	-1.24%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
PEP	F	-1.23%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
GEHC	C	-0.9%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	C	-0.87%
BMY	A	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	D	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	C	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
HSIC	D	-0.84%
TFX	C	-0.84%
GILD	A	-0.84%
MDT	C	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
BDX	C	-0.84%
ZBH	F	-0.84%
DHR	D	-0.83%
CNC	F	-0.83%
ABBV	C	-0.83%
HOLX	D	-0.83%
SOLV	C	-0.83%
PFE	D	-0.83%
DGX	D	-0.83%
JNJ	D	-0.82%
BIIB	F	-0.82%
ABT	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	F	-0.81%
VRTX	D	-0.81%
CI	D	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%