OEF vs. LRGE ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to ClearBridge Large Cap Growth ESG ETF (LRGE)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.73

Average Daily Volume

248,365

Number of Holdings ^*

101

* 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

$72.62

Average Daily Volume

13,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	LRGE
30 Days	4.72%	4.39%
60 Days	11.43%	12.23%
90 Days	1.94%	2.27%
12 Months	39.66%	41.71%

22 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in LRGE	Overlap
AAPL	C	10.31%	4.83%	4.83%
ACN	B	0.66%	1.87%	0.66%
ADBE	F	0.67%	1.72%	0.67%
AMZN	C	5.18%	7.07%	5.18%
CRM	B	0.79%	2.23%	0.79%
GOOGL	B	2.93%	1.67%	1.67%
HON	C	0.4%	0.97%	0.4%
INTU	F	0.51%	1.43%	0.51%
LLY	D	2.09%	2.1%	2.09%
META	A	3.77%	5.14%	3.77%
MSFT	D	9.37%	7.22%	7.22%
NEE	C	0.53%	0.8%	0.53%
NFLX	A	0.91%	4.01%	0.91%
NVDA	B	8.63%	8.96%	8.63%
PYPL	A	0.24%	1.91%	0.24%
SBUX	B	0.33%	0.59%	0.33%
TGT	C	0.21%	1.44%	0.21%
TMO	D	0.7%	2.3%	0.7%
TSLA	C	2.15%	0.93%	0.93%
UNH	B	1.61%	3.9%	1.61%
UNP	F	0.45%	1.39%	0.45%
V	B	1.39%	4.67%	1.39%

OEF Overweight 79 Positions Relative to LRGE

Symbol	Grade	Weight
BRK.A	B	2.51%
GOOG	B	2.42%
AVGO	B	2.34%
JPM	C	1.77%
XOM	A	1.6%
MA	A	1.23%
HD	A	1.22%
PG	D	1.22%
COST	C	1.17%
JNJ	D	1.17%
WMT	A	1.06%
ABBV	C	1.04%
MRK	F	0.87%
KO	C	0.83%
ORCL	A	0.8%
BAC	B	0.79%
AMD	C	0.77%
CVX	B	0.76%
PEP	F	0.71%
LIN	C	0.68%
MCD	A	0.65%
CSCO	A	0.64%
GE	B	0.61%
IBM	A	0.61%
ABT	C	0.59%
WFC	B	0.57%
CAT	A	0.57%
VZ	C	0.57%
PM	D	0.56%
TXN	C	0.55%
QCOM	D	0.55%
DHR	D	0.53%
AMGN	D	0.52%
DIS	D	0.51%
RTX	A	0.5%
PFE	D	0.49%
T	B	0.48%
CMCSA	B	0.48%
LOW	C	0.47%
GS	B	0.46%
AXP	A	0.45%
BKNG	B	0.41%
LMT	A	0.39%
BLK	A	0.39%
MS	A	0.39%
COP	D	0.38%
MDT	C	0.35%
C	B	0.35%
DE	C	0.32%
NKE	D	0.32%
BMY	A	0.32%
AMT	D	0.32%
GILD	A	0.31%
SO	A	0.3%
TMUS	A	0.3%
SCHW	D	0.29%
INTC	D	0.29%
MDLZ	D	0.29%
UPS	D	0.29%
DUK	C	0.27%
BA	F	0.27%
MO	D	0.26%
CL	D	0.25%
GD	C	0.24%
MMM	C	0.23%
CVS	D	0.23%
USB	C	0.21%
EMR	B	0.19%
FDX	F	0.18%
COF	A	0.17%
SPG	A	0.16%
BK	A	0.16%
GM	D	0.15%
AIG	C	0.14%
MET	A	0.14%
F	D	0.13%
DOW	B	0.11%
CHTR	D	0.1%
KHC	F	0.09%

OEF Underweight 16 Positions Relative to LRGE

Symbol	Grade	Weight
PANW	B	-2.42%
ISRG	C	-2.26%
UBER	C	-2.1%
GWW	B	-2.1%
TSM	B	-2.05%
ETN	B	-2.01%
SPGI	C	-1.84%
SHW	C	-1.81%
EQIX	C	-1.81%
ASML	F	-1.61%
ZTS	C	-1.61%
MMC	D	-1.57%
SYK	C	-1.41%
WDAY	D	-1.29%
MNST	D	-1.21%
ICE	A	-1.01%