LRGC vs. EGUS ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
$68.74
Average Daily Volume
17,932
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.68
Average Daily Volume
716
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | EGUS |
|---|---|---|
| 30 Days | 1.66% | 2.94% |
| 60 Days | 4.18% | 6.19% |
| 90 Days | 5.86% | 7.09% |
| 12 Months | 32.84% | 35.47% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.42% | 11.67% | 4.42% | |
| ADBE | C | 1.31% | 1.18% | 1.18% | |
| AMZN | C | 4.24% | 6.94% | 4.24% | |
| COST | A | 0.72% | 1.26% | 0.72% | |
| EW | C | 0.4% | 0.52% | 0.4% | |
| GOOG | C | 4.81% | 4.67% | 4.67% | |
| HUBS | A | 0.51% | 0.19% | 0.19% | |
| IQV | F | 1.26% | 0.23% | 0.23% | |
| META | D | 3.56% | 4.05% | 3.56% | |
| MRK | D | 0.73% | 0.27% | 0.27% | |
| MSFT | D | 7.65% | 11.08% | 7.65% | |
| NOW | A | 0.38% | 1.52% | 0.38% | |
| NVDA | B | 7.61% | 13.51% | 7.61% | |
| PGR | A | 1.62% | 0.39% | 0.39% | |
| V | A | 3.58% | 1.93% | 1.93% | |
| VRTX | D | 1.12% | 0.69% | 0.69% | |
| WAT | C | 0.95% | 0.46% | 0.46% | |
| ZTS | D | 0.64% | 0.66% | 0.64% |
LRGC Overweight 53 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 2.99% | |
| ORCL | A | 2.25% | |
| WMT | A | 2.24% | |
| AVGO | D | 2.18% | |
| GS | A | 1.86% | |
| WFC | A | 1.82% | |
| SCHW | B | 1.68% | |
| ETN | A | 1.56% | |
| HD | B | 1.46% | |
| BAC | A | 1.38% | |
| CSX | C | 1.38% | |
| TMUS | B | 1.36% | |
| MDT | D | 1.33% | |
| BKR | A | 1.24% | |
| NXPI | D | 1.17% | |
| EOG | A | 1.14% | |
| CMCSA | B | 1.12% | |
| DIS | B | 1.12% | |
| FI | A | 0.98% | |
| PLD | F | 0.97% | |
| GEV | B | 0.95% | |
| CTVA | C | 0.93% | |
| KO | D | 0.92% | |
| LIN | C | 0.92% | |
| PCAR | B | 0.88% | |
| LYB | F | 0.83% | |
| PG | C | 0.81% | |
| TMO | F | 0.78% | |
| AEP | C | 0.76% | |
| STZ | D | 0.72% | |
| NEE | C | 0.71% | |
| OTIS | C | 0.7% | |
| SBUX | A | 0.64% | |
| CVX | A | 0.64% | |
| KLAC | F | 0.63% | |
| AZO | C | 0.62% | |
| HON | C | 0.6% | |
| REGN | F | 0.6% | |
| TSM | B | 0.59% | |
| NKE | F | 0.58% | |
| DE | B | 0.56% | |
| AMT | C | 0.55% | |
| ELV | F | 0.55% | |
| WTW | B | 0.53% | |
| ILMN | C | 0.52% | |
| PNR | A | 0.41% | |
| CDW | F | 0.4% | |
| HCA | F | 0.38% | |
| QCOM | F | 0.37% | |
| H | B | 0.37% | |
| BAH | F | 0.31% | |
| WDC | D | 0.26% | |
| GEN | B | 0.12% |
LRGC Underweight 81 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.21% | |
| LLY | F | -2.31% | |
| GOOGL | C | -1.85% | |
| MA | B | -1.5% | |
| CRM | B | -1.35% | |
| INTU | B | -1.29% | |
| TT | A | -1.2% | |
| AMAT | F | -1.06% | |
| ADSK | A | -0.97% | |
| NFLX | A | -0.96% | |
| GWW | B | -0.94% | |
| AMD | F | -0.84% | |
| ECL | D | -0.82% | |
| MCK | A | -0.75% | |
| GE | D | -0.73% | |
| BR | A | -0.69% | |
| LRCX | F | -0.65% | |
| ANSS | B | -0.59% | |
| IDXX | F | -0.57% | |
| HES | B | -0.54% | |
| TRGP | A | -0.53% | |
| CHD | A | -0.52% | |
| PANW | B | -0.51% | |
| BKNG | A | -0.51% | |
| DECK | A | -0.5% | |
| UNP | C | -0.49% | |
| VLTO | C | -0.48% | |
| KEYS | A | -0.47% | |
| MCO | B | -0.42% | |
| AXON | A | -0.42% | |
| CDNS | B | -0.4% | |
| PTC | B | -0.4% | |
| LII | A | -0.4% | |
| SNPS | B | -0.39% | |
| ANET | C | -0.39% | |
| WSM | C | -0.39% | |
| WDAY | B | -0.37% | |
| SPGI | C | -0.37% | |
| ISRG | A | -0.36% | |
| LNG | A | -0.36% | |
| GDDY | A | -0.36% | |
| MRVL | B | -0.34% | |
| UBER | F | -0.33% | |
| IT | C | -0.32% | |
| TSCO | D | -0.31% | |
| MELI | C | -0.3% | |
| FDS | B | -0.3% | |
| EME | A | -0.29% | |
| VEEV | C | -0.28% | |
| SBAC | D | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | B | -0.24% | |
| HUBB | B | -0.19% | |
| DVA | C | -0.18% | |
| A | D | -0.18% | |
| IEX | C | -0.18% | |
| STX | C | -0.16% | |
| ODFL | C | -0.16% | |
| POOL | C | -0.15% | |
| MOH | F | -0.15% | |
| DELL | B | -0.14% | |
| ALNY | D | -0.13% | |
| FICO | B | -0.13% | |
| MDB | B | -0.13% | |
| WST | C | -0.13% | |
| WBD | B | -0.12% | |
| LW | C | -0.12% | |
| DAY | B | -0.12% | |
| LULU | C | -0.12% | |
| HLT | A | -0.11% | |
| CMG | B | -0.11% | |
| ZS | B | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| BURL | B | -0.1% | |
| SNOW | B | -0.09% | |
| MRNA | F | -0.08% | |
| OKTA | C | -0.08% | |
| MTD | F | -0.08% | |
| EQH | C | -0.07% | |
| ENPH | F | -0.05% |
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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