LRGE vs. FAS ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Direxion Financial Bull 3X Shares (FAS)

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

$72.78

Average Daily Volume

12,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.43

Average Daily Volume

689,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	FAS
30 Days	2.25%	1.11%
60 Days	6.24%	10.47%
90 Days	4.25%	27.48%
12 Months	40.98%	115.82%

5 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in FAS	Overlap
ICE	C	1.03%	0.97%	0.97%
MMC	C	1.61%	1.17%	1.17%
PYPL	B	1.82%	0.8%	0.8%
SPGI	C	1.88%	1.74%	1.74%
V	C	4.97%	4.76%	4.76%

LRGE Overweight 33 Positions Relative to FAS

Symbol	Grade	Weight
NVDA	C	8.73%
MSFT	C	7.61%
AMZN	C	7.28%
META	B	4.93%
AAPL	C	4.57%
NFLX	B	3.94%
UNH	C	3.89%
PANW	D	2.43%
TMO	B	2.32%
ISRG	C	2.26%
LLY	D	2.16%
UBER	C	2.14%
GWW	B	2.07%
CRM	C	2.04%
TSM	C	1.98%
ETN	C	1.95%
SHW	B	1.81%
EQIX	B	1.78%
ACN	C	1.78%
ADBE	F	1.75%
ZTS	B	1.66%
GOOGL	D	1.63%
ASML	F	1.54%
INTU	D	1.5%
TGT	C	1.49%
UNP	D	1.46%
SYK	C	1.45%
WDAY	D	1.37%
MNST	D	1.25%
HON	C	0.97%
NEE	B	0.8%
SBUX	C	0.59%
TSLA	C	0.56%

LRGE Underweight 65 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.66%
JPM	D	-6.24%
MA	B	-4.26%
BAC	D	-2.82%
WFC	D	-1.98%
GS	B	-1.64%
PGR	C	-1.58%
AXP	B	-1.56%
BLK	B	-1.35%
MS	B	-1.3%
CB	B	-1.23%
C	C	-1.2%
BX	C	-1.16%
SCHW	D	-0.99%
KKR	B	-0.9%
CME	B	-0.82%
AON	B	-0.8%
MCO	C	-0.8%
PNC	C	-0.76%
USB	C	-0.74%
AJG	D	-0.67%
TFC	D	-0.59%
AFL	A	-0.59%
TRV	C	-0.58%
COF	B	-0.58%
BK	B	-0.56%
ALL	C	-0.53%
AIG	D	-0.51%
MET	B	-0.5%
FIS	C	-0.49%
AMP	B	-0.47%
MSCI	C	-0.46%
PRU	C	-0.45%
ACGL	B	-0.44%
DFS	C	-0.36%
HIG	B	-0.36%
NDAQ	C	-0.32%
FITB	B	-0.31%
WTW	B	-0.31%
GPN	D	-0.3%
MTB	C	-0.3%
STT	B	-0.28%
TROW	C	-0.25%
BRO	C	-0.25%
RJF	C	-0.24%
CPAY	B	-0.23%
CBOE	C	-0.23%
RF	B	-0.22%
HBAN	B	-0.22%
CINF	C	-0.22%
SYF	C	-0.21%
PFG	B	-0.19%
NTRS	C	-0.19%
CFG	D	-0.19%
EG	B	-0.18%
FDS	C	-0.18%
WRB	D	-0.18%
KEY	C	-0.16%
L	D	-0.15%
JKHY	B	-0.13%
AIZ	B	-0.11%
MKTX	D	-0.1%
GL	D	-0.09%
IVZ	B	-0.08%
BEN	F	-0.06%