LRGC vs. RFFC ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	RFFC
30 Days	2.59%	2.83%
60 Days	4.16%	4.41%
90 Days	5.96%	6.39%
12 Months	32.95%	33.47%

21 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in RFFC	Overlap
AAPL	C	4.47%	5.94%	4.47%
ADBE	C	1.25%	0.65%	0.65%
AMZN	C	4.21%	4.15%	4.15%
BKR	B	1.28%	1.44%	1.28%
COST	B	0.73%	2.04%	0.73%
DE	A	0.71%	1.13%	0.71%
DIS	B	1.32%	1.29%	1.29%
GS	A	1.86%	1.37%	1.37%
IQV	D	1.21%	0.95%	0.95%
LIN	D	0.92%	1.17%	0.92%
META	D	3.41%	2.75%	2.75%
MSFT	F	7.5%	3.51%	3.51%
NVDA	C	7.62%	5.0%	5.0%
PG	A	0.98%	0.93%	0.93%
PLD	D	1.03%	0.76%	0.76%
TMO	F	0.85%	1.43%	0.85%
TSM	B	0.6%	2.54%	0.6%
UNH	C	3.05%	2.43%	2.43%
VRTX	F	1.05%	1.1%	1.05%
WFC	A	1.85%	1.32%	1.32%
WMT	A	2.33%	2.51%	2.33%

LRGC Overweight 49 Positions Relative to RFFC

Symbol	Grade	Weight
GOOG	C	4.85%
V	A	3.6%
ORCL	B	2.31%
AVGO	D	2.11%
SCHW	B	1.74%
ETN	A	1.56%
HD	A	1.45%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
MDT	D	1.31%
CMCSA	B	1.23%
NXPI	D	1.16%
EOG	A	1.16%
FI	A	1.02%
GEV	B	1.01%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
CTVA	C	0.86%
WAT	B	0.83%
AEP	D	0.79%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
SBUX	A	0.64%
AZO	C	0.61%
KLAC	D	0.61%
HON	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 33 Positions Relative to RFFC

Symbol	Grade	Weight
JPM	A	-3.12%
GOOGL	C	-3.04%
AXP	A	-2.16%
CAT	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
MCD	D	-1.31%
BX	A	-1.24%
CRM	B	-1.22%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
DUK	C	-0.94%
LRCX	F	-0.87%
TGT	F	-0.69%
FCX	D	-0.63%
MTB	A	-0.53%