LRGE vs. QTR ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$76.59

Average Daily Volume

11,149

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

304

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	QTR
30 Days	2.88%	1.95%
60 Days	4.12%	2.87%
90 Days	6.59%	5.07%
12 Months	34.17%	26.56%

19 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in QTR	Overlap
	AAPL	B	4.93%	8.56%	4.93%
	ABNB	C	0.8%	0.38%	0.38%
	ADBE	C	1.62%	1.41%	1.41%
	AMZN	C	7.38%	5.23%	5.23%
	ASML	F	1.49%	0.4%	0.4%
	GOOGL	C	1.68%	2.53%	1.68%
	HON	B	1.53%	0.93%	0.93%
	INTU	C	1.84%	1.16%	1.16%
	ISRG	C	2.07%	1.22%	1.22%
	META	D	4.83%	4.83%	4.83%
	MNST	B	1.21%	0.33%	0.33%
	MSFT	D	6.84%	7.59%	6.84%
	NFLX	B	4.07%	2.4%	2.4%
	NVDA	C	10.46%	8.8%	8.8%
	PANW	C	2.72%	0.8%	0.8%
	PYPL	A	1.99%	0.55%	0.55%
	SBUX	B	0.57%	0.71%	0.57%
	TSLA	B	1.66%	4.06%	1.66%
	WDAY	C	1.35%	0.35%	0.35%

LRGE Overweight 20 Positions Relative to QTR

	Symbol	Grade	Weight
	V	A	4.94%
	UNH	B	2.8%
	CRM	B	2.47%
	GWW	A	2.27%
	ETN	A	2.11%
	UBER	D	1.91%
	TSM	C	1.86%
	TMO	F	1.83%
	EQIX	A	1.8%
	SPGI	C	1.71%
	SHW	A	1.69%
	LLY	F	1.5%
	MMC	A	1.49%
	UNP	C	1.48%
	ACN	B	1.48%
	SYK	C	1.45%
	ZTS	D	1.4%
	TGT	F	1.12%
	ICE	D	0.93%
	NEE	D	0.58%

LRGE Underweight 82 Positions Relative to QTR

	Symbol	Grade	Weight
	AVGO	D	-4.81%
	COST	B	-2.62%
	GOOG	C	-2.44%
	TMUS	A	-1.74%
	CSCO	A	-1.47%
	AMD	F	-1.42%
	PEP	F	-1.38%
	LIN	D	-1.37%
	TXN	D	-1.15%
	QCOM	F	-1.09%
	BKNG	B	-1.08%
	CMCSA	C	-1.06%
	AMGN	D	-0.98%
	AMAT	F	-0.9%
	ADP	B	-0.77%
	VRTX	D	-0.74%
	GILD	B	-0.7%
	MU	D	-0.69%
	ADI	D	-0.66%
	INTC	C	-0.65%
	APP	B	-0.62%
	MELI	C	-0.62%
	LRCX	F	-0.58%
	CTAS	B	-0.56%
	MDLZ	F	-0.55%
	KLAC	F	-0.53%
	CDNS	B	-0.53%
	SNPS	B	-0.52%
	REGN	F	-0.51%
	CRWD	B	-0.51%
	PDD	F	-0.5%
	MAR	A	-0.5%
	MRVL	B	-0.49%
	CEG	D	-0.47%
	FTNT	C	-0.45%
	ORLY	B	-0.43%
	ADSK	B	-0.42%
	DASH	A	-0.42%
	CSX	B	-0.42%
	ROP	B	-0.37%
	PCAR	B	-0.36%
	CHTR	C	-0.35%
	TTD	B	-0.35%
	NXPI	D	-0.35%
	CPRT	A	-0.34%
	FANG	F	-0.34%
	AEP	D	-0.33%
	PAYX	B	-0.32%
	FAST	B	-0.3%
	ODFL	B	-0.29%
	ROST	C	-0.29%
	BKR	C	-0.28%
	KDP	D	-0.28%
	DDOG	A	-0.27%
	EA	C	-0.27%
	TEAM	B	-0.25%
	GEHC	F	-0.25%
	EXC	D	-0.25%
	XEL	A	-0.25%
	VRSK	A	-0.25%
	AZN	F	-0.24%
	KHC	D	-0.24%
	CTSH	B	-0.24%
	CCEP	B	-0.23%
	LULU	C	-0.23%
	MCHP	F	-0.22%
	IDXX	F	-0.21%
	TTWO	B	-0.2%
	CSGP	C	-0.2%
	ON	C	-0.19%
	DXCM	C	-0.19%
	ZS	C	-0.19%
	ANSS	B	-0.18%
	WBD	C	-0.16%
	BIIB	F	-0.15%
	GFS	C	-0.15%
	CDW	F	-0.15%
	MDB	C	-0.13%
	ILMN	C	-0.13%
	ARM	D	-0.1%
	MRNA	F	-0.09%
	SMCI	D	-0.09%

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

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

QTR: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet