LRGC vs. LOWV ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to AB US Low Volatility Equity ETF (LOWV)
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
LOWV
AB US Low Volatility Equity ETF
LOWV 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 U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
7,408
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
Period | LRGC | LOWV |
---|---|---|
30 Days | 2.59% | 1.62% |
60 Days | 4.16% | 2.39% |
90 Days | 5.96% | 4.17% |
12 Months | 32.95% | 24.87% |
29 Overlapping Holdings
Symbol | Grade | Weight in LRGC | Weight in LOWV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.42% | 3.95% | 3.95% | |
ADBE | C | 1.31% | 1.41% | 1.31% | |
AEP | D | 0.76% | 1.33% | 0.76% | |
AMZN | C | 4.24% | 1.91% | 1.91% | |
AVGO | D | 2.18% | 3.28% | 2.18% | |
AZO | C | 0.62% | 1.49% | 0.62% | |
BAC | A | 1.38% | 1.23% | 1.23% | |
CMCSA | B | 1.12% | 1.26% | 1.12% | |
ETN | A | 1.56% | 0.66% | 0.66% | |
FI | A | 0.98% | 2.47% | 0.98% | |
GEN | B | 0.12% | 0.81% | 0.12% | |
GOOG | C | 4.81% | 4.91% | 4.81% | |
KO | D | 0.92% | 1.34% | 0.92% | |
MDT | D | 1.33% | 0.85% | 0.85% | |
META | D | 3.56% | 1.64% | 1.64% | |
MRK | F | 0.73% | 1.73% | 0.73% | |
MSFT | F | 7.65% | 8.14% | 7.65% | |
NOW | A | 0.38% | 1.17% | 0.38% | |
NVDA | C | 7.61% | 2.24% | 2.24% | |
ORCL | B | 2.25% | 2.33% | 2.25% | |
PG | A | 0.81% | 1.11% | 0.81% | |
PGR | A | 1.62% | 0.79% | 0.79% | |
TMO | F | 0.78% | 0.29% | 0.29% | |
TSM | B | 0.59% | 0.48% | 0.48% | |
UNH | C | 2.99% | 2.09% | 2.09% | |
V | A | 3.58% | 1.96% | 1.96% | |
VRTX | F | 1.12% | 0.86% | 0.86% | |
WMT | A | 2.24% | 0.82% | 0.82% | |
WTW | B | 0.53% | 0.79% | 0.53% |
LRGC Overweight 42 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 1.86% | |
WFC | A | 1.82% | |
SCHW | B | 1.68% | |
HD | A | 1.46% | |
CSX | B | 1.38% | |
TMUS | B | 1.36% | |
IQV | D | 1.26% | |
BKR | B | 1.24% | |
NXPI | D | 1.17% | |
EOG | A | 1.14% | |
DIS | B | 1.12% | |
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% | |
COST | B | 0.72% | |
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% | |
HON | B | 0.6% | |
REGN | F | 0.6% | |
NKE | D | 0.58% | |
DE | A | 0.56% | |
AMT | D | 0.55% | |
ELV | F | 0.55% | |
ILMN | D | 0.52% | |
HUBS | A | 0.51% | |
PNR | A | 0.41% | |
CDW | F | 0.4% | |
EW | C | 0.4% | |
HCA | F | 0.38% | |
QCOM | F | 0.37% | |
H | B | 0.37% | |
BAH | F | 0.31% | |
WDC | D | 0.26% |
LRGC Underweight 45 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | D | -2.05% | |
PM | B | -1.91% | |
MCK | B | -1.74% | |
ADP | B | -1.73% | |
INTU | C | -1.7% | |
JPM | A | -1.59% | |
MMC | B | -1.34% | |
GILD | C | -1.26% | |
MA | C | -1.18% | |
LHX | C | -1.14% | |
DOX | D | -1.14% | |
CBOE | B | -1.1% | |
LULU | C | -1.08% | |
G | B | -1.06% | |
EG | C | -1.05% | |
SHW | A | -1.02% | |
ACM | A | -0.96% | |
CI | F | -0.96% | |
BKNG | A | -0.96% | |
NYT | C | -0.9% | |
LLY | F | -0.89% | |
EA | A | -0.89% | |
YUM | B | -0.89% | |
RELX | C | -0.83% | |
AEE | A | -0.77% | |
NTAP | C | -0.74% | |
PSA | D | -0.73% | |
XOM | B | -0.66% | |
LMT | D | -0.64% | |
DLB | B | -0.64% | |
MSCI | C | -0.63% | |
MTB | A | -0.61% | |
ADI | D | -0.6% | |
RGA | A | -0.6% | |
AMAT | F | -0.6% | |
LDOS | C | -0.55% | |
CL | D | -0.54% | |
AFG | A | -0.5% | |
ORLY | B | -0.48% | |
PAYX | C | -0.46% | |
SPGI | C | -0.41% | |
FR | C | -0.39% | |
CRM | B | -0.33% | |
NICE | C | -0.29% | |
VZ | C | -0.22% |
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
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores