LRGC vs. RSPF ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$68.77

Average Daily Volume

17,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	RSPF
30 Days	1.66%	6.29%
60 Days	4.18%	9.81%
90 Days	5.86%	13.34%
12 Months	32.84%	43.91%

8 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in RSPF	Overlap
BAC	A	1.38%	1.48%	1.38%
FI	A	0.98%	1.5%	0.98%
GS	A	1.86%	1.53%	1.53%
PGR	A	1.62%	1.25%	1.25%
SCHW	B	1.68%	1.61%	1.61%
V	A	3.58%	1.34%	1.34%
WFC	A	1.82%	1.72%	1.72%
WTW	B	0.53%	1.35%	0.53%

LRGC Overweight 63 Positions Relative to RSPF

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	B	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
META	D	3.56%
UNH	B	2.99%
ORCL	A	2.25%
WMT	A	2.24%
AVGO	D	2.18%
ETN	A	1.56%
HD	B	1.46%
CSX	C	1.38%
TMUS	B	1.36%
MDT	D	1.33%
ADBE	C	1.31%
IQV	F	1.26%
BKR	A	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	D	1.12%
CMCSA	B	1.12%
DIS	B	1.12%
PLD	F	0.97%
WAT	C	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LIN	C	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	C	0.81%
TMO	F	0.78%
AEP	C	0.76%
MRK	D	0.73%
COST	A	0.72%
STZ	D	0.72%
NEE	C	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	F	0.63%
AZO	C	0.62%
HON	C	0.6%
REGN	F	0.6%
TSM	B	0.59%
NKE	F	0.58%
DE	B	0.56%
AMT	C	0.55%
ELV	F	0.55%
ILMN	C	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	A	0.38%
HCA	F	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 64 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	B	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	B	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	C	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
AJG	A	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	C	-1.18%
ACGL	C	-1.11%
ERIE	D	-0.97%