LRGC vs. DYNF ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	DYNF
30 Days	2.59%	3.39%
60 Days	4.16%	5.74%
90 Days	5.96%	7.44%
12 Months	32.95%	39.86%

26 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in DYNF	Overlap
AAPL	C	4.42%	6.83%	4.42%
AMZN	C	4.24%	4.86%	4.24%
AVGO	D	2.18%	1.63%	1.63%
BAC	A	1.38%	3.41%	1.38%
COST	B	0.72%	2.83%	0.72%
CVX	A	0.64%	0.3%	0.3%
ETN	A	1.56%	1.44%	1.44%
GOOG	C	4.81%	1.58%	1.58%
HD	A	1.46%	0.0%	0.0%
LIN	D	0.92%	0.0%	0.0%
META	D	3.56%	3.93%	3.56%
MRK	F	0.73%	0.0%	0.0%
MSFT	F	7.65%	7.19%	7.19%
NOW	A	0.38%	1.71%	0.38%
NVDA	C	7.61%	9.18%	7.61%
ORCL	B	2.25%	0.08%	0.08%
PCAR	B	0.88%	0.98%	0.88%
PG	A	0.81%	1.85%	0.81%
PGR	A	1.62%	1.79%	1.62%
QCOM	F	0.37%	0.0%	0.0%
TMUS	B	1.36%	1.77%	1.36%
UNH	C	2.99%	2.73%	2.73%
V	A	3.58%	2.41%	2.41%
WFC	A	1.82%	0.0%	0.0%
WMT	A	2.24%	1.61%	1.61%
WTW	B	0.53%	0.0%	0.0%

LRGC Overweight 45 Positions Relative to DYNF

Symbol	Grade	Weight
GS	A	1.86%
SCHW	B	1.68%
CSX	B	1.38%
MDT	D	1.33%
ADBE	C	1.31%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
CMCSA	B	1.12%
DIS	B	1.12%
FI	A	0.98%
PLD	D	0.97%
WAT	B	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LYB	F	0.83%
TMO	F	0.78%
AEP	D	0.76%
STZ	D	0.72%
NEE	D	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
KLAC	D	0.63%
AZO	C	0.62%
HON	B	0.6%
REGN	F	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
AMT	D	0.55%
ELV	F	0.55%
ILMN	D	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
HCA	F	0.38%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 52 Positions Relative to DYNF

Symbol	Grade	Weight
XOM	B	-4.04%
LEN	D	-3.96%
GOOGL	C	-3.25%
JPM	A	-2.9%
HIG	B	-1.93%
TSLA	B	-1.91%
MA	C	-1.86%
JNJ	D	-1.77%
BRK.A	B	-1.77%
BKNG	A	-1.64%
CRM	B	-1.52%
DUK	C	-1.47%
CAT	B	-1.47%
CSCO	B	-1.45%
TRV	B	-1.36%
TT	A	-1.17%
LLY	F	-1.15%
NFLX	A	-0.95%
GM	B	-0.83%
GE	D	-0.79%
PH	A	-0.54%
INTU	C	-0.54%
BSX	B	-0.42%
ACGL	D	-0.42%
T	A	-0.4%
PHM	D	-0.27%
C	A	-0.26%
AXP	A	-0.22%
MPC	D	-0.21%
RTX	C	-0.17%
WM	A	-0.17%
APH	A	-0.14%
TJX	A	-0.1%
PANW	C	-0.02%
SO	D	-0.01%
AMAT	F	-0.0%
DHI	D	-0.0%
AMD	F	-0.0%
CMG	B	-0.0%
KHC	F	-0.0%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
NTNX	A	-0.0%
VLO	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
TRGP	B	-0.0%