LRGC vs. POWA ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	POWA
30 Days	2.59%	2.89%
60 Days	4.16%	2.88%
90 Days	5.96%	4.77%
12 Months	32.95%	27.83%

11 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in POWA	Overlap
BAH	F	0.3%	1.9%	0.3%
COST	B	0.73%	2.01%	0.73%
HD	A	1.45%	2.16%	1.45%
IQV	D	1.21%	1.52%	1.21%
MSFT	F	7.5%	1.91%	1.91%
NOW	A	0.38%	2.35%	0.38%
OTIS	C	0.7%	2.06%	0.7%
VRTX	F	1.05%	1.87%	1.05%
WAT	B	0.83%	2.08%	0.83%
WMT	A	2.33%	2.19%	2.19%
ZTS	D	0.65%	1.87%	0.65%

LRGC Overweight 59 Positions Relative to POWA

Symbol	Grade	Weight
NVDA	C	7.62%
GOOG	C	4.85%
AAPL	C	4.47%
AMZN	C	4.21%
V	A	3.6%
META	D	3.41%
UNH	C	3.05%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
ETN	A	1.56%
CSX	B	1.45%
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%
NXPI	D	1.16%
EOG	A	1.16%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
LIN	D	0.92%
CTVA	C	0.86%
TMO	F	0.85%
AEP	D	0.79%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
LH	C	0.69%
CVX	A	0.65%
SBUX	A	0.64%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
TSM	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%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 37 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
JCI	C	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
ATR	B	-2.18%
LOW	D	-2.17%
DOV	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	B	-2.12%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	C	-2.07%
JBHT	C	-2.03%
TSCO	D	-2.01%
IRM	D	-2.0%
CDNS	B	-1.99%
VRSN	F	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	B	-1.9%
LMT	D	-1.89%
GEHC	F	-1.89%
STE	F	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	D	-1.61%
LRCX	F	-1.57%
DLTR	F	-1.25%