LRGC vs. FELG ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	FELG
30 Days	2.59%	3.26%
60 Days	4.16%	5.11%
90 Days	5.96%	6.08%
12 Months	32.95%	36.88%

20 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in FELG	Overlap
AAPL	C	4.42%	12.05%	4.42%
ADBE	C	1.31%	1.29%	1.29%
AMZN	C	4.24%	6.62%	4.24%
AVGO	D	2.18%	3.11%	2.18%
BAH	F	0.31%	0.11%	0.11%
COST	B	0.72%	0.91%	0.72%
GOOG	C	4.81%	2.52%	2.52%
HD	A	1.46%	0.62%	0.62%
KLAC	D	0.63%	0.79%	0.63%
META	D	3.56%	4.74%	3.56%
MRK	F	0.73%	1.35%	0.73%
MSFT	F	7.65%	10.23%	7.65%
NOW	A	0.38%	0.51%	0.38%
NVDA	C	7.61%	11.91%	7.61%
ORCL	B	2.25%	0.46%	0.46%
QCOM	F	0.37%	1.12%	0.37%
SCHW	B	1.68%	0.59%	0.59%
TMUS	B	1.36%	0.5%	0.5%
V	A	3.58%	1.2%	1.2%
WMT	A	2.24%	0.13%	0.13%

LRGC Overweight 51 Positions Relative to FELG

Symbol	Grade	Weight
UNH	C	2.99%
GS	A	1.86%
WFC	A	1.82%
PGR	A	1.62%
ETN	A	1.56%
BAC	A	1.38%
CSX	B	1.38%
MDT	D	1.33%
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%
LIN	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	A	0.81%
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%
CVX	A	0.64%
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%
WTW	B	0.53%
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%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 59 Positions Relative to FELG

Symbol	Grade	Weight
GOOGL	C	-3.57%
TSLA	B	-3.47%
MA	C	-2.02%
NFLX	A	-1.81%
LLY	F	-1.54%
BKNG	A	-1.1%
UBER	D	-0.98%
AMAT	F	-0.94%
ABBV	D	-0.94%
ANET	C	-0.83%
LRCX	F	-0.82%
CMG	B	-0.77%
TJX	A	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
WDAY	B	-0.71%
ECL	D	-0.7%
SQ	B	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	B	-0.65%
TT	A	-0.63%
LMT	D	-0.62%
CRM	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
NOC	D	-0.49%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
PEP	F	-0.15%
SCCO	F	-0.14%
MEDP	D	-0.12%
INTU	C	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%