LRGE vs. MRGR ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to ProShares Merger ETF (MRGR)

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

$63.04

Average Daily Volume

14,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.05

Average Daily Volume

2,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	MRGR
30 Days	-6.79%	-0.41%
60 Days	-3.23%	-0.28%
90 Days	2.92%	-0.13%
12 Months	32.62%	5.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in MRGR	Overlap

LRGE Overweight 40 Positions Relative to MRGR

Symbol	Grade	Weight
NVDA	B	8.4%
MSFT	B	8.3%
AMZN	B	7.87%
META	B	4.74%
V	C	4.61%
NFLX	B	3.75%
AAPL	F	3.71%
UNH	B	2.68%
TMO	C	2.54%
GWW	C	2.48%
ETN	A	2.35%
CRM	C	2.32%
UBER	D	2.18%
PANW	B	2.07%
ASML	D	2.03%
ISRG	C	1.96%
TGT	A	1.81%
SHW	C	1.8%
EQIX	D	1.78%
ADBE	D	1.74%
LLY	C	1.73%
WDAY	D	1.72%
SYK	C	1.69%
SPGI	C	1.62%
HON	C	1.5%
MMC	B	1.48%
MNST	D	1.44%
INTU	C	1.37%
UNP	C	1.36%
ZTS	F	1.33%
EL	D	1.28%
TEAM	D	1.19%
PYPL	A	1.13%
NKE	D	1.11%
NEE	A	0.95%
UPS	D	0.91%
INTC	F	0.89%
ICE	C	0.83%
APTV	F	0.62%
TSLA	F	0.45%

LRGE Underweight 26 Positions Relative to MRGR

Symbol	Grade	Weight
WRK	A	-3.29%
EVBG	A	-3.2%
ETRN	A	-2.87%
PXD	A	-2.83%
EDR	A	-2.65%
FUSN	A	-2.64%
SWAV	A	-2.64%
MODN	A	-2.63%
AIRC	A	-2.63%
MDC	A	-2.61%
ANSS	C	-2.61%
CERE	B	-2.59%
DOOR	A	-2.59%
AEL	A	-2.56%
DFS	A	-2.54%
JNPR	C	-2.54%
AXNX	C	-2.54%
NS	B	-2.52%
INBX	C	-2.49%
CHX	A	-2.49%
CTLT	C	-2.43%
HA	C	-2.38%
HES	A	-2.38%
MGRC	D	-2.37%
X	D	-2.14%
CPRI	F	-1.83%