MUSQ vs. LRGE ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to ClearBridge Large Cap Growth ESG ETF (LRGE)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

1,555

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$75.33

Average Daily Volume

11,813

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MUSQ LRGE
30 Days 3.40% 1.40%
60 Days 7.50% 7.50%
90 Days 6.14% 12.43%
12 Months 1.96% 37.93%
3 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in LRGE Overlap
AAPL C 4.78% 4.84% 4.78%
AMZN A 5.01% 7.01% 5.01%
GOOGL B 5.23% 1.63% 1.63%
MUSQ Overweight 13 Positions Relative to LRGE
Symbol Grade Weight
SONY D 4.64%
SPOT B 3.97%
IHRT B 3.49%
LYV A 3.36%
EDR B 3.13%
TME C 3.09%
WMG B 3.07%
DLB C 3.06%
SONO C 3.02%
TSQ F 2.99%
MSGE C 2.86%
RSVR B 1.37%
MDIA F 0.15%
MUSQ Underweight 36 Positions Relative to LRGE
Symbol Grade Weight
NVDA B -10.31%
MSFT D -7.19%
META B -5.05%
V A -4.66%
NFLX A -3.53%
UNH D -3.0%
PANW B -2.57%
ISRG A -2.31%
CRM B -2.28%
UBER C -2.18%
GWW A -2.17%
ETN B -2.06%
LLY F -2.05%
TMO D -2.02%
PYPL B -2.01%
TSM B -1.97%
EQIX B -1.82%
SPGI D -1.7%
SHW C -1.69%
ASML F -1.64%
ADBE D -1.6%
INTU D -1.57%
ACN C -1.54%
MMC D -1.53%
ZTS F -1.49%
HON B -1.41%
TGT D -1.39%
SYK A -1.38%
UNP D -1.29%
WDAY D -1.25%
TSLA B -1.22%
MNST B -1.22%
ICE C -1.02%
NEE D -0.75%
SBUX B -0.58%
ABNB C -0.3%
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