LRGC vs. NULC ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	NULC
30 Days	2.59%	2.83%
60 Days	4.16%	5.29%
90 Days	5.96%	7.13%
12 Months	32.95%	30.46%

24 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in NULC	Overlap
ADBE	C	1.25%	0.45%	0.45%
AMT	D	0.57%	1.01%	0.57%
AZO	C	0.61%	0.03%	0.03%
BKR	B	1.28%	0.86%	0.86%
CMCSA	B	1.23%	0.75%	0.75%
DIS	B	1.32%	1.66%	1.32%
ETN	A	1.56%	1.74%	1.56%
EW	C	0.43%	0.78%	0.43%
FI	A	1.02%	1.75%	1.02%
GOOG	C	4.85%	1.78%	1.78%
GS	A	1.86%	0.23%	0.23%
HD	A	1.45%	0.21%	0.21%
KO	D	0.93%	1.57%	0.93%
LYB	F	0.96%	0.41%	0.41%
MSFT	F	7.5%	6.71%	6.71%
NVDA	C	7.62%	8.24%	7.62%
NXPI	D	1.16%	0.1%	0.1%
PG	A	0.98%	1.47%	0.98%
PGR	A	1.44%	1.58%	1.44%
V	A	3.6%	2.21%	2.21%
VRTX	F	1.05%	0.3%	0.3%
WDC	D	0.27%	0.41%	0.27%
WTW	B	0.52%	0.05%	0.05%
ZTS	D	0.65%	0.56%	0.56%

LRGC Overweight 46 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	C	4.21%
META	D	3.41%
UNH	C	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
WFC	A	1.85%
SCHW	B	1.74%
CSX	B	1.45%
BAC	A	1.39%
TMUS	B	1.36%
MDT	D	1.31%
IQV	D	1.21%
EOG	A	1.16%
PLD	D	1.03%
GEV	B	1.01%
PCAR	B	0.95%
LIN	D	0.92%
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%
SBUX	A	0.64%
KLAC	D	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
HUBS	A	0.51%
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%
GEN	B	0.12%

LRGC Underweight 97 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	C	-2.91%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
IBM	C	-1.71%
CRM	B	-1.59%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
TGT	F	-0.8%
LOW	D	-0.78%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
STLD	B	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%