LRGE vs. ZZZ ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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 ^*

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	ZZZ
30 Days	1.39%	0.21%
60 Days	5.91%	0.92%
90 Days	3.42%	0.59%
12 Months	40.51%

7 Overlapping Holdings

Symbol	Grade	Weight in LRGE	Weight in ZZZ	Overlap
AAPL	B	4.77%	4.68%	4.68%
AMZN	C	7.36%	2.29%	2.29%
GOOGL	D	1.61%	1.34%	1.34%
LLY	D	2.15%	1.04%	1.04%
META	B	5.1%	1.62%	1.62%
MSFT	C	7.47%	4.32%	4.32%
NVDA	C	9.3%	4.11%	4.11%

LRGE Overweight 31 Positions Relative to ZZZ

Symbol	Grade	Weight
V	C	4.54%
NFLX	B	4.03%
UNH	B	3.76%
PANW	C	2.45%
TMO	B	2.23%
ISRG	B	2.22%
UBER	C	2.2%
CRM	C	2.17%
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%
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 2 Positions Relative to ZZZ

	Symbol	Grade	Weight
	BRK.A	C	-1.14%
	GOOG	D	-1.09%