LRGC vs. GINX ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	GINX
30 Days	2.59%	0.93%
60 Days	4.16%	0.12%
90 Days	5.96%	-0.34%
12 Months	32.95%

16 Overlapping Holdings

	Symbol	Grade	Weight in LRGC	Weight in GINX	Overlap
	AEP	D	0.76%	0.56%	0.56%
	BAC	A	1.38%	0.56%	0.56%
	COST	B	0.72%	0.5%	0.5%
	CSX	B	1.38%	1.3%	1.3%
	DE	A	0.56%	0.49%	0.49%
	ELV	F	0.55%	0.47%	0.47%
	EOG	A	1.14%	0.55%	0.55%
	GOOG	C	4.81%	3.25%	3.25%
	HCA	F	0.38%	0.48%	0.38%
	KO	D	0.92%	0.93%	0.92%
	META	D	3.56%	3.44%	3.44%
	MRK	F	0.73%	2.11%	0.73%
	PGR	A	1.62%	0.78%	0.78%
	QCOM	F	0.37%	2.48%	0.37%
	REGN	F	0.6%	0.4%	0.4%
	TSM	B	0.59%	0.46%	0.46%

LRGC Overweight 55 Positions Relative to GINX

	Symbol	Grade	Weight
	MSFT	F	7.65%
	NVDA	C	7.61%
	AAPL	C	4.42%
	AMZN	C	4.24%
	V	A	3.58%
	UNH	C	2.99%
	ORCL	B	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	A	1.46%
	TMUS	B	1.36%
	MDT	D	1.33%
	ADBE	C	1.31%
	IQV	D	1.26%
	BKR	B	1.24%
	NXPI	D	1.17%
	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%
	LIN	D	0.92%
	PCAR	B	0.88%
	LYB	F	0.83%
	PG	A	0.81%
	TMO	F	0.78%
	STZ	D	0.72%
	NEE	D	0.71%
	OTIS	C	0.7%
	SBUX	A	0.64%
	ZTS	D	0.64%
	CVX	A	0.64%
	KLAC	D	0.63%
	AZO	C	0.62%
	HON	B	0.6%
	NKE	D	0.58%
	AMT	D	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%
	NOW	A	0.38%
	H	B	0.37%
	BAH	F	0.31%
	WDC	D	0.26%
	GEN	B	0.12%

LRGC Underweight 77 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	F	-3.79%
	INFY	B	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	UMC	F	-3.15%
	LLY	F	-3.04%
	WCC	B	-3.01%
	NTES	D	-2.15%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	MBI	B	-0.92%
	ABBV	D	-0.88%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	ALL	A	-0.56%
	TSN	B	-0.55%
	JPM	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	TGT	F	-0.5%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	MPWR	F	-0.31%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Alcohol Chemical Natural Gas Software Work From Home Mobile Devices Smartphones Electricity Fabless Semiconductor Companies Hyperscale Integrated Circuits Medicine Operating System Portfolio Management Renewable Energy Retail Store

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing