SDY vs. LRGE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to ClearBridge Large Cap Growth ESG ETF (LRGE)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SDY	LRGE
30 Days	-0.10%	1.76%
60 Days	0.89%	5.28%
90 Days	2.77%	6.44%
12 Months	22.19%	34.12%

5 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in LRGE	Overlap
GWW	B	0.42%	2.27%	0.42%
NEE	C	1.11%	0.64%	0.64%
SHW	B	0.38%	1.73%	0.38%
SPGI	C	0.36%	1.7%	0.36%
TGT	F	1.48%	1.39%	1.39%

SDY Overweight 127 Positions Relative to LRGE

Symbol	Grade	Weight
CVX	A	2.34%
O	C	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	C	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
SO	C	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	C	1.43%
ED	C	1.42%
IBM	C	1.42%
ABBV	F	1.36%
SYY	D	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	C	1.28%
KO	D	1.23%
CLX	A	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	C	1.16%
EMR	B	1.13%
MCD	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	A	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	C	0.96%
ABT	B	0.96%
MCHP	F	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	D	0.88%
AFL	B	0.88%
AMCR	C	0.85%
EVRG	A	0.84%
LOW	C	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	F	0.78%
CHRW	B	0.76%
WM	B	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	B	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	A	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	C	0.55%
WTRG	B	0.54%
LIN	C	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	C	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	B	0.46%
NNN	C	0.45%
PB	B	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
ECL	D	0.42%
MSA	F	0.4%
RLI	A	0.4%
CTAS	B	0.39%
BEN	C	0.38%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	C	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	F	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	F	0.23%
PRGO	C	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	C	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	F	0.1%
SCL	C	0.1%

SDY Underweight 34 Positions Relative to LRGE

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: 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