LRGE vs. LRGC ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$72.76

Average Daily Volume

12,837

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.52

Average Daily Volume

20,969

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	LRGC
30 Days	1.39%	2.13%
60 Days	5.91%	5.79%
90 Days	3.42%	3.82%
12 Months	40.51%	37.80%

7 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in LRGC	Overlap
	AAPL	B	4.77%	4.69%	4.69%
	AMZN	C	7.36%	3.79%	3.79%
	META	B	5.1%	3.4%	3.4%
	MSFT	C	7.47%	7.91%	7.47%
	NVDA	C	9.3%	6.55%	6.55%
	UNH	B	3.76%	3.14%	3.14%
	V	C	4.54%	3.4%	3.4%

LRGE Overweight 31 Positions Relative to LRGC

	Symbol	Grade	Weight
	NFLX	B	4.03%
	PANW	C	2.45%
	TMO	B	2.23%
	ISRG	B	2.22%
	UBER	C	2.2%
	CRM	C	2.17%
	LLY	D	2.15%
	TSM	C	2.11%
	GWW	B	2.06%
	ETN	B	1.99%
	PYPL	B	1.89%
	SPGI	C	1.82%
	SHW	B	1.8%
	EQIX	B	1.8%
	ADBE	F	1.75%
	ACN	C	1.75%
	GOOGL	D	1.61%
	ZTS	B	1.59%
	MMC	D	1.56%
	ASML	F	1.56%
	TGT	C	1.47%
	INTU	D	1.47%
	SYK	C	1.41%
	UNP	C	1.4%
	WDAY	D	1.31%
	MNST	D	1.21%
	ICE	B	1.0%
	HON	C	0.97%
	TSLA	B	0.95%
	NEE	B	0.78%
	SBUX	C	0.57%

LRGE Underweight 3 Positions Relative to LRGC

	Symbol	Grade	Weight
	GOOG	D	-4.74%
	WMT	B	-2.26%
	PGR	C	-2.11%

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 Media - Diversified Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce IBD 50 Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence

LRGC: Top Represented Industries & Keywords

Industries: Internet Content & Information Consumer Electronics Credit Services Discount Stores Health Care Plans Insurance - Property & Casualty Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Hyperscale Mobile Devices Smartphones Software Work From Home Laptop Computer Operating System Retailing Sql Advertising Network Advertising Services Advisory Consulting Services Alcohol Application Programming Interface Artificial Intelligence Auction Based Advertising Program