IXG vs. LRGC ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to AB US Large Cap Strategic Equities ETF (LRGC)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period IXG LRGC
30 Days 5.16% 2.59%
60 Days 6.47% 4.16%
90 Days 9.58% 5.96%
12 Months 39.51% 32.95%
8 Overlapping Holdings
Symbol Grade Weight in IXG Weight in LRGC Overlap
BAC A 2.7% 1.39% 1.39%
FI A 1.04% 1.02% 1.02%
GS A 1.6% 1.86% 1.6%
PGR A 1.28% 1.44% 1.28%
SCHW B 1.03% 1.74% 1.03%
V A 4.42% 3.6% 3.6%
WFC A 2.16% 1.85% 1.85%
WTW B 0.27% 0.52% 0.27%
IXG Overweight 68 Positions Relative to LRGC
Symbol Grade Weight
BRK.A B 7.37%
JPM A 5.97%
MA C 3.68%
MS A 1.43%
AXP A 1.38%
SPGI C 1.38%
MUFG B 1.24%
BLK C 1.24%
BX A 1.12%
C A 1.12%
MMC B 0.94%
CB C 0.93%
KKR A 0.86%
SMFG B 0.8%
ICE C 0.76%
PYPL B 0.75%
PNC B 0.71%
AON A 0.71%
CME A 0.7%
USB A 0.67%
MCO B 0.64%
COF B 0.61%
AJG B 0.55%
MFG B 0.53%
TFC A 0.53%
TRV B 0.51%
BK A 0.49%
AMP A 0.48%
AFL B 0.48%
ALL A 0.44%
AIG B 0.42%
MET A 0.42%
FIS C 0.41%
MSCI C 0.4%
PRU A 0.39%
DFS B 0.38%
ACGL D 0.33%
MTB A 0.31%
HIG B 0.29%
NDAQ A 0.28%
FITB A 0.27%
STT A 0.25%
GPN B 0.25%
RJF A 0.25%
TROW B 0.23%
CPAY A 0.22%
SYF B 0.22%
HBAN A 0.22%
BRO B 0.22%
RF A 0.21%
CINF A 0.2%
NTRS A 0.19%
CBOE B 0.18%
CFG B 0.18%
PFG D 0.16%
WRB A 0.16%
FDS B 0.16%
NMR B 0.15%
KEY B 0.15%
EG C 0.14%
L A 0.13%
JKHY D 0.11%
AIZ A 0.1%
ERIE D 0.09%
GL B 0.08%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 62 Positions Relative to LRGC
Symbol Grade Weight
NVDA C -7.62%
MSFT F -7.5%
GOOG C -4.85%
AAPL C -4.47%
AMZN C -4.21%
META D -3.41%
UNH C -3.05%
WMT A -2.33%
ORCL B -2.31%
AVGO D -2.11%
ETN A -1.56%
HD A -1.45%
CSX B -1.45%
TMUS B -1.36%
DIS B -1.32%
MDT D -1.31%
BKR B -1.28%
ADBE C -1.25%
CMCSA B -1.23%
IQV D -1.21%
NXPI D -1.16%
EOG A -1.16%
VRTX F -1.05%
PLD D -1.03%
GEV B -1.01%
PG A -0.98%
LYB F -0.96%
PCAR B -0.95%
KO D -0.93%
LIN D -0.92%
CTVA C -0.86%
TMO F -0.85%
WAT B -0.83%
AEP D -0.79%
COST B -0.73%
MRK F -0.73%
NEE D -0.73%
STZ D -0.72%
DE A -0.71%
OTIS C -0.7%
LH C -0.69%
CVX A -0.65%
ZTS D -0.65%
SBUX A -0.64%
AZO C -0.61%
KLAC D -0.61%
HON B -0.6%
TSM B -0.6%
REGN F -0.58%
NKE D -0.57%
AMT D -0.57%
HUBS A -0.51%
EW C -0.43%
PNR A -0.41%
CDW F -0.39%
NOW A -0.38%
H B -0.37%
QCOM F -0.35%
ILMN D -0.34%
BAH F -0.3%
WDC D -0.27%
GEN B -0.12%
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