LRGC vs. MOTE ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	MOTE
30 Days	2.59%	2.25%
60 Days	4.16%	3.24%
90 Days	5.96%	5.31%
12 Months	32.95%	25.23%

14 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in MOTE	Overlap
ADBE	C	1.31%	1.27%	1.27%
CMCSA	B	1.12%	2.39%	1.12%
CSX	B	1.38%	1.2%	1.2%
DIS	B	1.12%	2.44%	1.12%
KLAC	D	0.63%	1.13%	0.63%
MDT	D	1.33%	1.09%	1.09%
MSFT	F	7.65%	1.1%	1.1%
NKE	D	0.58%	0.67%	0.58%
NOW	A	0.38%	1.59%	0.38%
OTIS	C	0.7%	1.19%	0.7%
SBUX	A	0.64%	1.05%	0.64%
STZ	D	0.72%	2.1%	0.72%
TMO	F	0.78%	2.1%	0.78%
WAT	B	0.95%	1.38%	0.95%

LRGC Overweight 57 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	C	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
V	A	3.58%
META	D	3.56%
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%
PGR	A	1.62%
ETN	A	1.56%
HD	A	1.46%
BAC	A	1.38%
TMUS	B	1.36%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	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%
NEE	D	0.71%
ZTS	D	0.64%
CVX	A	0.64%
AZO	C	0.62%
HON	B	0.6%
REGN	F	0.6%
TSM	B	0.59%
DE	A	0.56%
AMT	D	0.55%
ELV	F	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%
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 MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
GOOGL	C	-2.42%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
PANW	C	-1.37%
LOW	D	-1.33%
MA	C	-1.3%
ECL	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
SYY	B	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%