LRGC vs. CVSE ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Calvert US Select Equity ETF (CVSE)

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

$69.52

Average Daily Volume

18,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$71.20

Average Daily Volume

1,090

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	CVSE
30 Days	3.73%	3.90%
60 Days	4.90%	4.49%
90 Days	7.80%	6.97%
12 Months	34.58%	32.10%

27 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in CVSE	Overlap
AAPL	A	4.47%	6.81%	4.47%
ADBE	C	1.25%	0.67%	0.67%
AMT	D	0.57%	0.63%	0.57%
DE	B	0.71%	0.52%	0.52%
DIS	B	1.32%	1.24%	1.24%
ETN	A	1.56%	1.42%	1.42%
EW	C	0.43%	0.29%	0.29%
HD	B	1.45%	1.33%	1.33%
HUBS	B	0.51%	0.31%	0.31%
IQV	D	1.21%	0.09%	0.09%
KLAC	D	0.61%	0.19%	0.19%
LIN	D	0.92%	0.64%	0.64%
MRK	D	0.73%	1.73%	0.73%
MSFT	C	7.5%	7.68%	7.5%
NEE	D	0.73%	0.11%	0.11%
NKE	F	0.57%	0.25%	0.25%
NOW	A	0.38%	1.11%	0.38%
NVDA	C	7.62%	7.98%	7.62%
PGR	A	1.44%	1.06%	1.06%
PLD	D	1.03%	0.63%	0.63%
PNR	A	0.41%	0.26%	0.26%
QCOM	F	0.35%	0.3%	0.3%
REGN	F	0.58%	0.1%	0.1%
SCHW	A	1.74%	0.62%	0.62%
V	A	3.6%	1.44%	1.44%
VRTX	D	1.05%	0.2%	0.2%
WAT	A	0.83%	0.18%	0.18%

LRGC Overweight 43 Positions Relative to CVSE

Symbol	Grade	Weight
GOOG	C	4.85%
AMZN	B	4.21%
META	D	3.41%
UNH	B	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
CSX	B	1.45%
BAC	A	1.39%
TMUS	A	1.36%
MDT	D	1.31%
BKR	C	1.28%
CMCSA	C	1.23%
NXPI	D	1.16%
EOG	C	1.16%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
CTVA	A	0.86%
TMO	F	0.85%
AEP	C	0.79%
COST	A	0.73%
STZ	F	0.72%
OTIS	C	0.7%
LH	B	0.69%
CVX	A	0.65%
ZTS	F	0.65%
SBUX	B	0.64%
AZO	B	0.61%
HON	B	0.6%
TSM	D	0.6%
WTW	A	0.52%
CDW	F	0.39%
H	B	0.37%
ILMN	C	0.34%
BAH	F	0.3%
WDC	C	0.27%
GEN	A	0.12%

LRGC Underweight 151 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	D	-2.63%
SPGI	B	-2.01%
ACN	B	-1.81%
PH	A	-1.66%
NFLX	B	-1.55%
MA	A	-1.54%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
CRM	B	-1.09%
GM	C	-1.04%
ICE	D	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	B	-0.9%
AXP	A	-0.88%
ADP	A	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	A	-0.75%
LOW	C	-0.75%
AMGN	F	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	B	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	A	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
SHW	A	-0.61%
NUE	D	-0.61%
ITW	A	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
ED	C	-0.49%
TXN	D	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	B	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	C	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	B	-0.36%
STE	F	-0.36%
EBAY	C	-0.36%
MU	D	-0.35%
FITB	B	-0.35%
DHR	D	-0.35%
MKC	D	-0.34%
GILD	B	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
CLX	C	-0.3%
IDXX	F	-0.3%
MORN	A	-0.3%
ULTA	F	-0.29%
HBAN	B	-0.28%
HOLX	D	-0.28%
WDAY	C	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
IPG	C	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	C	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	A	-0.21%
TPR	A	-0.2%
WSM	B	-0.2%
DECK	B	-0.2%
DELL	C	-0.19%
TROW	A	-0.19%
RF	B	-0.19%
FMC	D	-0.18%
EQR	A	-0.18%
CTAS	A	-0.18%
SCI	A	-0.18%
KNX	B	-0.18%
DVA	A	-0.17%
FIS	D	-0.16%
FCN	D	-0.16%
EXR	C	-0.15%
MTG	B	-0.15%
LRCX	D	-0.15%
PANW	B	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	C	-0.14%
TWLO	B	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	C	-0.1%
MSCI	B	-0.1%
EA	B	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	D	-0.09%
SWK	D	-0.09%
VRSN	C	-0.08%
MAN	D	-0.08%
PODD	B	-0.08%
CSGP	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	D	-0.06%
FICO	A	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	C	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%