LRGC vs. HELX ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Franklin Genomic Advancements ETF (HELX)

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 ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	HELX
30 Days	1.66%	-5.99%
60 Days	4.18%	-10.44%
90 Days	5.86%	-11.92%
12 Months	32.84%	6.42%

5 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in HELX	Overlap
CTVA	C	0.93%	2.29%	0.93%
IQV	F	1.26%	1.08%	1.08%
REGN	F	0.6%	4.3%	0.6%
TMO	F	0.78%	4.01%	0.78%
VRTX	D	1.12%	5.94%	1.12%

LRGC Overweight 66 Positions Relative to HELX

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	B	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
V	A	3.58%
META	D	3.56%
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%
PGR	A	1.62%
ETN	A	1.56%
HD	B	1.46%
BAC	A	1.38%
CSX	C	1.38%
TMUS	B	1.36%
MDT	D	1.33%
ADBE	C	1.31%
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%
WAT	C	0.95%
GEV	B	0.95%
KO	D	0.92%
LIN	C	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	C	0.81%
AEP	C	0.76%
MRK	D	0.73%
COST	A	0.72%
STZ	D	0.72%
NEE	C	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	F	0.63%
AZO	C	0.62%
HON	C	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%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	A	0.38%
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 48 Positions Relative to HELX

Symbol	Grade	Weight
KRYS	C	-4.7%
NTRA	A	-4.64%
LLY	F	-4.63%
MEDP	D	-4.07%
DHR	F	-3.99%
UTHR	C	-2.75%
AZN	F	-2.34%
CDNS	B	-2.34%
CRL	D	-2.23%
BNTX	C	-2.21%
A	D	-2.11%
IONS	F	-2.1%
INSM	C	-2.08%
RVTY	F	-2.01%
ALNY	D	-1.98%
QGEN	D	-1.96%
BRKR	D	-1.94%
SRPT	F	-1.5%
RARE	F	-1.46%
RCKT	F	-1.42%
TWST	F	-1.27%
LGND	C	-1.27%
ICLR	D	-1.25%
EXAS	D	-1.2%
LH	B	-1.15%
RGEN	D	-1.08%
BEAM	D	-1.03%
TECH	F	-1.01%
VYGR	F	-0.99%
AZTA	D	-0.95%
NBIX	C	-0.94%
BBIO	F	-0.91%
RXRX	F	-0.69%
MRNA	F	-0.66%
BIO	C	-0.59%
VCYT	B	-0.56%
DVAX	C	-0.53%
NTLA	F	-0.51%
DOCS	C	-0.51%
CDMO	A	-0.51%
CRSP	D	-0.5%
AVTR	F	-0.46%
BMY	B	-0.36%
CRNX	C	-0.25%
BMRN	F	-0.2%
ARE	F	-0.15%
SLP	D	-0.11%
FDMT	F	-0.1%