LRGC vs. PWB ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PowerShares Dynamic LargeCap Growth (PWB)

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

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	PWB
30 Days	2.59%	4.71%
60 Days	4.16%	6.46%
90 Days	5.96%	10.09%
12 Months	32.95%	39.80%

13 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in PWB	Overlap
AAPL	C	4.47%	3.05%	3.05%
ADBE	C	1.25%	2.84%	1.25%
AMZN	C	4.21%	3.72%	3.72%
COST	B	0.73%	3.1%	0.73%
ETN	A	1.56%	1.6%	1.56%
KLAC	D	0.61%	1.04%	0.61%
META	D	3.41%	3.39%	3.39%
MSFT	F	7.5%	3.14%	3.14%
NVDA	C	7.62%	3.49%	3.49%
ORCL	B	2.31%	4.12%	2.31%
PGR	A	1.44%	1.37%	1.37%
TMUS	B	1.36%	3.55%	1.36%
V	A	3.6%	3.47%	3.47%

LRGC Overweight 57 Positions Relative to PWB

Symbol	Grade	Weight
GOOG	C	4.85%
UNH	C	3.05%
WMT	A	2.33%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
HD	A	1.45%
CSX	B	1.45%
BAC	A	1.39%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
CMCSA	B	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
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%
WAT	B	0.83%
AEP	D	0.79%
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%
ZTS	D	0.65%
SBUX	A	0.64%
AZO	C	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%
NOW	A	0.38%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 37 Positions Relative to PWB

Symbol	Grade	Weight
CRM	B	-3.82%
NFLX	A	-3.67%
MA	C	-3.34%
GOOGL	C	-3.25%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
FTNT	C	-1.62%
KKR	A	-1.61%
GWW	B	-1.59%
PWR	A	-1.56%
TT	A	-1.52%
HWM	A	-1.52%
HLT	A	-1.5%
CEG	D	-1.5%
MSI	B	-1.49%
AXP	A	-1.48%
IR	B	-1.48%
ANET	C	-1.46%
BSX	B	-1.43%
CTAS	B	-1.42%
APH	A	-1.42%
ALL	A	-1.38%
WM	A	-1.38%
NU	C	-1.35%
GD	F	-1.32%
SPGI	C	-1.32%
TDG	D	-1.32%
RSG	A	-1.32%
MCO	B	-1.3%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	D	-1.2%
CL	D	-1.13%
MPWR	F	-0.8%