LRGE vs. DFND ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	DFND
30 Days	2.94%	-1.19%
60 Days	4.68%	2.16%
90 Days	6.24%	12.82%
12 Months	33.88%	12.95%

10 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in DFND	Overlap
AAPL	C	4.76%	0.95%	0.95%
ACN	C	1.51%	0.34%	0.34%
ETN	A	2.12%	1.74%	1.74%
GWW	B	2.27%	2.25%	2.25%
HON	B	1.53%	1.45%	1.45%
INTU	C	1.73%	0.78%	0.78%
MMC	B	1.49%	1.21%	1.21%
MSFT	F	6.86%	1.0%	1.0%
SHW	A	1.73%	2.25%	1.73%
V	A	4.88%	2.68%	2.68%

LRGE Overweight 29 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	10.28%
AMZN	C	7.64%
META	D	4.85%
NFLX	A	3.75%
UNH	C	2.77%
PANW	C	2.73%
CRM	B	2.54%
PYPL	B	2.01%
ISRG	A	2.01%
UBER	D	1.91%
TMO	F	1.9%
TSM	B	1.81%
LLY	F	1.78%
EQIX	A	1.73%
SPGI	C	1.7%
ADBE	C	1.69%
GOOGL	C	1.68%
UNP	C	1.49%
ASML	F	1.49%
TSLA	B	1.47%
SYK	C	1.43%
WDAY	B	1.41%
ZTS	D	1.39%
TGT	F	1.39%
MNST	C	1.24%
ICE	C	0.91%
ABNB	C	0.77%
NEE	D	0.64%
SBUX	A	0.57%

LRGE Underweight 60 Positions Relative to DFND

Symbol	Grade	Weight
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
PG	A	-2.27%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ITW	B	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
DHI	D	-1.47%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
ODFL	B	-0.88%
AVGO	D	-0.86%
MLM	B	-0.8%
BR	A	-0.75%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%

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