LRGE vs. RAVI ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$76.35

Average Daily Volume

11,442

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.45

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	RAVI
30 Days	2.94%	0.41%
60 Days	4.68%	0.65%
90 Days	6.24%	1.23%
12 Months	33.88%	5.45%

9 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in RAVI	Overlap
	AMZN	C	7.38%	0.42%	0.42%
	CRM	B	2.47%	0.4%	0.4%
	ICE	C	0.93%	0.15%	0.15%
	NEE	D	0.58%	0.57%	0.57%
	NVDA	C	10.46%	0.52%	0.52%
	PYPL	B	1.99%	0.95%	0.95%
	SBUX	A	0.57%	0.18%	0.18%
	SYK	C	1.45%	0.49%	0.49%
	UNH	C	2.8%	0.43%	0.43%

LRGE Overweight 30 Positions Relative to RAVI

	Symbol	Grade	Weight
	MSFT	F	6.84%
	V	A	4.94%
	AAPL	C	4.93%
	META	D	4.83%
	NFLX	A	4.07%
	PANW	C	2.72%
	GWW	B	2.27%
	ETN	A	2.11%
	ISRG	A	2.07%
	UBER	D	1.91%
	TSM	B	1.86%
	INTU	C	1.84%
	TMO	F	1.83%
	EQIX	A	1.8%
	SPGI	C	1.71%
	SHW	A	1.69%
	GOOGL	C	1.68%
	TSLA	B	1.66%
	ADBE	C	1.62%
	HON	B	1.53%
	LLY	F	1.5%
	ASML	F	1.49%
	MMC	B	1.49%
	UNP	C	1.48%
	ACN	C	1.48%
	ZTS	D	1.4%
	WDAY	B	1.35%
	MNST	C	1.21%
	TGT	F	1.12%
	ABNB	C	0.8%

LRGE Underweight 92 Positions Relative to RAVI

	Symbol	Grade	Weight
	VLO	C	-1.51%
	ED	D	-1.05%
	OGS	A	-1.05%
	OTIS	C	-0.95%
	KDP	D	-0.95%
	DHR	F	-0.86%
	LYB	F	-0.83%
	DTE	C	-0.77%
	GE	D	-0.76%
	TSN	B	-0.7%
	WM	A	-0.69%
	CI	F	-0.67%
	CM	A	-0.62%
	GP	F	-0.59%
	GILD	C	-0.59%
	TFC	A	-0.59%
	AIG	B	-0.57%
	SJM	D	-0.57%
	BAC	A	-0.57%
	AZO	C	-0.52%
	BNS	A	-0.52%
	D	C	-0.51%
	BDX	F	-0.51%
	TD	F	-0.51%
	RY	A	-0.51%
	CCI	D	-0.49%
	AON	A	-0.46%
	BMY	B	-0.43%
	SCHW	B	-0.42%
	VFC	C	-0.39%
	OGE	B	-0.39%
	ETR	B	-0.38%
	AEP	D	-0.38%
	CVX	A	-0.33%
	NDAQ	A	-0.31%
	ARCC	A	-0.3%
	T	A	-0.3%
	HSBC	B	-0.29%
	CFG	B	-0.29%
	MLM	B	-0.28%
	DELL	C	-0.28%
	CMCSA	B	-0.28%
	DB	D	-0.28%
	CP	D	-0.27%
	WFC	A	-0.26%
	CAT	B	-0.26%
	CLX	B	-0.26%
	LEN	D	-0.26%
	SO	D	-0.26%
	ATHS	C	-0.26%
	GS	A	-0.26%
	AL	B	-0.25%
	C	A	-0.24%
	CMS	C	-0.24%
	FIS	C	-0.23%
	MCHP	D	-0.22%
	FITB	A	-0.22%
	PPL	B	-0.22%
	FOXA	B	-0.21%
	NYC	D	-0.21%
	CNP	B	-0.2%
	LUV	C	-0.18%
	MKC	D	-0.17%
	AEE	A	-0.17%
	BHF	B	-0.17%
	CVS	D	-0.16%
	KEY	B	-0.16%
	SEB	F	-0.16%
	UBS	C	-0.16%
	PSX	C	-0.16%
	AZN	D	-0.15%
	NWG	C	-0.15%
	BA	F	-0.15%
	MUFG	B	-0.14%
	MET	A	-0.13%
	DHI	D	-0.13%
	AMT	D	-0.13%
	CNH	C	-0.13%
	ABBV	D	-0.13%
	HPE	B	-0.11%
	EFX	F	-0.1%
	GM	B	-0.1%
	VZ	C	-0.1%
	MDLZ	F	-0.09%
	R	B	-0.08%
	HRL	D	-0.07%
	ROP	B	-0.07%
	DUK	C	-0.07%
	COF	B	-0.06%
	MS	A	-0.06%
	PCAR	B	-0.05%
	JPM	A	-0.03%

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

RAVI: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Banks - Regional - US Drug Manufacturers - Major Capital Markets Health Care Plans Packaged Foods Telecom Services Auto Manufacturers Business Services Credit Services Farm & Construction Equipment Financial Data & Stock Exchanges Insurance - Life Oil & Gas Refining & Marketing Rental & Leasing Services Residential Construction Semiconductors Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Bank Banking Electricity Financial Products Natural Gas Nasdaq 100 Commercial Banking Investment Bank Cash Management Dow Jones Component Investment Banking Asset Management Services Insurance Investment Product Wealth Management Gas Transmission Insurance Products Natural Gas Transmission Primary Dealers