LRGC vs. GURU ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Global X Top Guru Holdings Index ETF (GURU)

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

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	GURU
30 Days	2.59%	8.26%
60 Days	4.16%	10.31%
90 Days	5.96%	14.36%
12 Months	32.95%	42.41%

13 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in GURU	Overlap
AAPL	C	4.47%	1.4%	1.4%
AMZN	C	4.21%	1.59%	1.59%
CSX	B	1.45%	1.46%	1.45%
FI	A	1.02%	1.78%	1.02%
HD	A	1.45%	1.58%	1.45%
LIN	D	0.92%	1.37%	0.92%
META	D	3.41%	1.44%	1.44%
MSFT	F	7.5%	1.37%	1.37%
NVDA	C	7.62%	1.61%	1.61%
ORCL	B	2.31%	1.87%	1.87%
PLD	D	1.03%	1.27%	1.03%
TSM	B	0.6%	1.49%	0.6%
UNH	C	3.05%	1.43%	1.43%

LRGC Overweight 57 Positions Relative to GURU

Symbol	Grade	Weight
GOOG	C	4.85%
V	A	3.6%
WMT	A	2.33%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
ETN	A	1.56%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
ADBE	C	1.25%
CMCSA	B	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
SBUX	A	0.64%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
AMT	D	0.57%
WTW	B	0.52%
HUBS	A	0.51%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
NOW	A	0.38%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 47 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	C	-2.23%
EXPE	B	-1.92%
GWRE	A	-1.82%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	D	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
PCG	A	-1.6%
CAR	C	-1.59%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	C	-1.55%
ABG	B	-1.55%
CYBR	B	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	C	-1.49%
SHW	A	-1.48%
EDR	A	-1.47%
SPGI	C	-1.42%
THC	D	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
ASH	D	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%