LRGC vs. CGBL ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Capital Group Core Balanced ETF (CGBL)

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 ^*

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	CGBL
30 Days	2.59%	1.05%
60 Days	4.16%	1.48%
90 Days	5.96%	3.06%
12 Months	32.95%	22.06%

20 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in CGBL	Overlap
AAPL	C	4.47%	1.13%	1.13%
AMZN	C	4.21%	0.67%	0.67%
AVGO	D	2.11%	5.19%	2.11%
CMCSA	B	1.23%	1.14%	1.14%
DE	A	0.71%	0.84%	0.71%
GOOG	C	4.85%	1.87%	1.87%
HD	A	1.45%	1.65%	1.45%
META	D	3.41%	3.01%	3.01%
MSFT	F	7.5%	3.26%	3.26%
NKE	D	0.57%	0.42%	0.42%
NVDA	C	7.62%	1.05%	1.05%
ORCL	B	2.31%	0.69%	0.69%
REGN	F	0.58%	0.64%	0.58%
SBUX	A	0.64%	0.58%	0.58%
STZ	D	0.72%	0.78%	0.72%
TMO	F	0.85%	0.38%	0.38%
TSM	B	0.6%	2.46%	0.6%
UNH	C	3.05%	1.45%	1.45%
VRTX	F	1.05%	2.05%	1.05%
WFC	A	1.85%	0.48%	0.48%

LRGC Overweight 50 Positions Relative to CGBL

Symbol	Grade	Weight
V	A	3.6%
WMT	A	2.33%
GS	A	1.86%
SCHW	B	1.74%
ETN	A	1.56%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
ADBE	C	1.25%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
PLD	D	1.03%
FI	A	1.02%
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%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
AMT	D	0.57%
WTW	B	0.52%
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%

LRGC Underweight 39 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
PM	B	-2.11%
BKNG	A	-2.08%
LLY	F	-1.94%
APO	B	-1.66%
GILD	C	-1.58%
AON	A	-1.26%
LHX	C	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
MA	C	-0.9%
AJG	B	-0.88%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
IR	B	-0.61%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
AMAT	F	-0.32%