LRGC vs. FXH ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to First Trust Health Care AlphaDEX (FXH)
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
*
71
* may have additional holdings in another (foreign) market
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.44
Average Daily Volume
32,011
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | LRGC | FXH |
---|---|---|
30 Days | 2.59% | 1.11% |
60 Days | 4.16% | -2.43% |
90 Days | 5.96% | -3.23% |
12 Months | 32.95% | 13.91% |
11 Overlapping Holdings
Symbol | Grade | Weight in LRGC | Weight in FXH | Overlap | |
---|---|---|---|---|---|
ELV | F | 0.55% | 1.34% | 0.55% | |
EW | C | 0.4% | 1.37% | 0.4% | |
HCA | F | 0.38% | 1.94% | 0.38% | |
IQV | D | 1.26% | 0.73% | 0.73% | |
MDT | D | 1.33% | 1.31% | 1.31% | |
REGN | F | 0.6% | 1.02% | 0.6% | |
TMO | F | 0.78% | 0.74% | 0.74% | |
UNH | C | 2.99% | 1.74% | 1.74% | |
VRTX | F | 1.12% | 0.89% | 0.89% | |
WAT | B | 0.95% | 0.9% | 0.9% | |
ZTS | D | 0.64% | 0.77% | 0.64% |
LRGC Overweight 60 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.65% | |
NVDA | C | 7.61% | |
GOOG | C | 4.81% | |
AAPL | C | 4.42% | |
AMZN | C | 4.24% | |
V | A | 3.58% | |
META | D | 3.56% | |
ORCL | B | 2.25% | |
WMT | A | 2.24% | |
AVGO | D | 2.18% | |
GS | A | 1.86% | |
WFC | A | 1.82% | |
SCHW | B | 1.68% | |
PGR | A | 1.62% | |
ETN | A | 1.56% | |
HD | A | 1.46% | |
BAC | A | 1.38% | |
CSX | B | 1.38% | |
TMUS | B | 1.36% | |
ADBE | C | 1.31% | |
BKR | B | 1.24% | |
NXPI | D | 1.17% | |
EOG | A | 1.14% | |
CMCSA | B | 1.12% | |
DIS | B | 1.12% | |
FI | A | 0.98% | |
PLD | D | 0.97% | |
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% | |
AEP | D | 0.76% | |
MRK | F | 0.73% | |
COST | B | 0.72% | |
STZ | D | 0.72% | |
NEE | D | 0.71% | |
OTIS | C | 0.7% | |
SBUX | A | 0.64% | |
CVX | A | 0.64% | |
KLAC | D | 0.63% | |
AZO | C | 0.62% | |
HON | B | 0.6% | |
TSM | B | 0.59% | |
NKE | D | 0.58% | |
DE | A | 0.56% | |
AMT | D | 0.55% | |
WTW | B | 0.53% | |
ILMN | D | 0.52% | |
HUBS | A | 0.51% | |
PNR | A | 0.41% | |
CDW | F | 0.4% | |
NOW | A | 0.38% | |
QCOM | F | 0.37% | |
H | B | 0.37% | |
BAH | F | 0.31% | |
WDC | D | 0.26% | |
GEN | B | 0.12% |
LRGC Underweight 66 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | -2.73% | |
NTRA | B | -2.72% | |
PINC | B | -2.6% | |
PODD | C | -2.56% | |
JAZZ | B | -2.55% | |
UTHR | C | -2.46% | |
EXEL | B | -2.31% | |
ROIV | C | -2.3% | |
THC | D | -2.23% | |
RMD | C | -2.16% | |
DVA | B | -2.15% | |
ALNY | D | -2.14% | |
UHS | D | -2.0% | |
RARE | D | -1.96% | |
CAH | B | -1.88% | |
ISRG | A | -1.87% | |
VTRS | A | -1.86% | |
CNC | D | -1.78% | |
ZBH | C | -1.73% | |
DGX | A | -1.73% | |
CRL | C | -1.71% | |
ITCI | C | -1.64% | |
INCY | C | -1.61% | |
CI | F | -1.6% | |
RPRX | D | -1.55% | |
HUM | C | -1.53% | |
MOH | F | -1.52% | |
GEHC | F | -1.51% | |
BIIB | F | -1.46% | |
ENOV | C | -1.45% | |
EHC | B | -1.43% | |
PRGO | B | -1.41% | |
OGN | D | -1.37% | |
HOLX | D | -1.3% | |
CHE | D | -1.28% | |
JNJ | D | -1.28% | |
HSIC | B | -1.25% | |
LLY | F | -1.22% | |
INSP | D | -1.12% | |
EXAS | D | -1.02% | |
WST | C | -0.96% | |
SYK | C | -0.91% | |
LH | C | -0.91% | |
ABT | B | -0.86% | |
BDX | F | -0.81% | |
AMED | F | -0.8% | |
AMGN | D | -0.79% | |
A | D | -0.75% | |
ABBV | D | -0.74% | |
BRKR | D | -0.68% | |
TFX | F | -0.66% | |
MASI | A | -0.51% | |
PEN | B | -0.51% | |
VEEV | C | -0.47% | |
MEDP | D | -0.43% | |
RCM | F | -0.43% | |
BMRN | D | -0.4% | |
TECH | D | -0.39% | |
RVTY | F | -0.39% | |
STE | F | -0.39% | |
DHR | F | -0.37% | |
ALGN | D | -0.37% | |
BAX | D | -0.36% | |
AVTR | F | -0.35% | |
XRAY | F | -0.28% | |
TXG | F | -0.27% |
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
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Medical Care
Health Care Plans
Drug Manufacturers - Major
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals