LRGC vs. QRMI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	QRMI
30 Days	2.59%	1.66%
60 Days	4.16%	2.63%
90 Days	5.96%	3.97%
12 Months	32.95%	11.21%

25 Overlapping Holdings

	Symbol	Grade	Weight in LRGC	Weight in QRMI	Overlap
	AAPL	C	4.42%	8.63%	4.42%
	ADBE	C	1.31%	1.53%	1.31%
	AEP	D	0.76%	0.32%	0.32%
	AMZN	C	4.24%	5.66%	4.24%
	AVGO	D	2.18%	5.23%	2.18%
	BKR	B	1.24%	0.27%	0.27%
	CDW	F	0.4%	0.16%	0.16%
	CMCSA	B	1.12%	1.1%	1.1%
	COST	B	0.72%	2.69%	0.72%
	CSX	B	1.38%	0.46%	0.46%
	GOOG	C	4.81%	2.54%	2.54%
	HON	B	0.6%	0.98%	0.6%
	ILMN	D	0.52%	0.15%	0.15%
	KLAC	D	0.63%	0.58%	0.58%
	LIN	D	0.92%	1.42%	0.92%
	META	D	3.56%	5.08%	3.56%
	MSFT	F	7.65%	7.96%	7.65%
	NVDA	C	7.61%	9.04%	7.61%
	NXPI	D	1.17%	0.38%	0.38%
	PCAR	B	0.88%	0.39%	0.39%
	QCOM	F	0.37%	1.16%	0.37%
	REGN	F	0.6%	0.56%	0.56%
	SBUX	A	0.64%	0.73%	0.64%
	TMUS	B	1.36%	1.83%	1.36%
	VRTX	F	1.12%	0.83%	0.83%

LRGC Overweight 46 Positions Relative to QRMI

	Symbol	Grade	Weight
	V	A	3.58%
	UNH	C	2.99%
	ORCL	B	2.25%
	WMT	A	2.24%
	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%
	MDT	D	1.33%
	IQV	D	1.26%
	EOG	A	1.14%
	DIS	B	1.12%
	FI	A	0.98%
	PLD	D	0.97%
	WAT	B	0.95%
	GEV	B	0.95%
	CTVA	C	0.93%
	KO	D	0.92%
	LYB	F	0.83%
	PG	A	0.81%
	TMO	F	0.78%
	MRK	F	0.73%
	STZ	D	0.72%
	NEE	D	0.71%
	OTIS	C	0.7%
	ZTS	D	0.64%
	CVX	A	0.64%
	AZO	C	0.62%
	TSM	B	0.59%
	NKE	D	0.58%
	DE	A	0.56%
	AMT	D	0.55%
	ELV	F	0.55%
	WTW	B	0.53%
	HUBS	A	0.51%
	PNR	A	0.41%
	EW	C	0.4%
	NOW	A	0.38%
	HCA	F	0.38%
	H	B	0.37%
	BAH	F	0.31%
	WDC	D	0.26%
	GEN	B	0.12%

LRGC Underweight 76 Positions Relative to QRMI

	Symbol	Grade	Weight
	TSLA	B	-4.02%
	GOOGL	C	-2.64%
	NFLX	A	-2.31%
	CSCO	B	-1.55%
	PEP	F	-1.47%
	AMD	F	-1.46%
	INTU	C	-1.28%
	ISRG	A	-1.24%
	TXN	C	-1.22%
	BKNG	A	-1.12%
	AMGN	D	-1.05%
	AMAT	F	-0.98%
	PANW	C	-0.84%
	ADP	B	-0.81%
	GILD	C	-0.75%
	MU	D	-0.72%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	LRCX	F	-0.62%
	CTAS	B	-0.59%
	PYPL	B	-0.58%
	MDLZ	F	-0.57%
	CDNS	B	-0.56%
	SNPS	B	-0.56%
	CRWD	B	-0.54%
	MAR	B	-0.53%
	MRVL	B	-0.5%
	PDD	F	-0.49%
	ORLY	B	-0.48%
	FTNT	C	-0.48%
	CEG	D	-0.47%
	ADSK	A	-0.45%
	DASH	A	-0.44%
	ASML	F	-0.42%
	ROP	B	-0.41%
	WDAY	B	-0.39%
	ABNB	C	-0.38%
	CHTR	C	-0.38%
	TTD	B	-0.37%
	MNST	C	-0.36%
	CPRT	A	-0.36%
	FANG	D	-0.35%
	PAYX	C	-0.34%
	ODFL	B	-0.32%
	FAST	B	-0.31%
	ROST	C	-0.3%
	KDP	D	-0.29%
	EA	A	-0.28%
	TEAM	A	-0.27%
	VRSK	A	-0.27%
	DDOG	A	-0.26%
	CTSH	B	-0.26%
	GEHC	F	-0.25%
	KHC	F	-0.25%
	LULU	C	-0.25%
	IDXX	F	-0.24%
	AZN	D	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	MCHP	D	-0.23%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	TTWO	A	-0.21%
	ZS	C	-0.21%
	ON	D	-0.2%
	ANSS	B	-0.2%
	DXCM	D	-0.19%
	WBD	C	-0.16%
	BIIB	F	-0.16%
	MDB	C	-0.15%
	GFS	C	-0.15%
	MRNA	F	-0.11%
	ARM	D	-0.11%
	DLTR	F	-0.1%
	SMCI	F	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Alcohol Chemical Natural Gas Software Work From Home Mobile Devices Smartphones Electricity Fabless Semiconductor Companies Hyperscale Integrated Circuits Medicine Operating System Portfolio Management Renewable Energy Retail Store

QRMI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet