LRGC vs. SSO ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to ProShares Ultra S&P500 (SSO)
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
$68.48
Average Daily Volume
23,712
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.63
Average Daily Volume
2,184,077
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | SSO |
|---|---|---|
| 30 Days | 0.89% | 0.69% |
| 60 Days | 7.25% | 13.20% |
| 90 Days | 11.50% | 21.95% |
| 12 Months | 34.99% | 65.83% |
66 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.63% | 4.68% | 4.63% | |
| ADBE | D | 1.23% | 0.3% | 0.3% | |
| AEP | D | 0.71% | 0.07% | 0.07% | |
| AMT | D | 0.61% | 0.14% | 0.14% | |
| AMZN | A | 3.91% | 2.55% | 2.55% | |
| AVGO | B | 2.35% | 1.09% | 1.09% | |
| AZO | D | 0.62% | 0.07% | 0.07% | |
| BAC | B | 1.26% | 0.39% | 0.39% | |
| BKR | A | 1.09% | 0.05% | 0.05% | |
| CDW | F | 0.5% | 0.03% | 0.03% | |
| CMCSA | B | 1.01% | 0.23% | 0.23% | |
| COST | C | 0.71% | 0.54% | 0.54% | |
| CSX | D | 1.22% | 0.09% | 0.09% | |
| CTVA | A | 1.01% | 0.06% | 0.06% | |
| CVX | B | 0.6% | 0.36% | 0.36% | |
| DE | C | 0.59% | 0.14% | 0.14% | |
| DIS | C | 1.01% | 0.24% | 0.24% | |
| ELV | F | 0.57% | 0.13% | 0.13% | |
| EOG | F | 0.89% | 0.09% | 0.09% | |
| ETN | B | 1.62% | 0.18% | 0.18% | |
| EW | D | 0.43% | 0.06% | 0.06% | |
| FI | A | 0.86% | 0.16% | 0.16% | |
| GEN | B | 0.28% | 0.02% | 0.02% | |
| GEV | A | 0.99% | 0.11% | 0.11% | |
| GOOG | B | 4.74% | 1.14% | 1.14% | |
| GS | B | 1.69% | 0.23% | 0.23% | |
| HCA | D | 0.56% | 0.09% | 0.09% | |
| HD | B | 1.4% | 0.54% | 0.54% | |
| HON | B | 0.55% | 0.19% | 0.19% | |
| IQV | F | 1.37% | 0.05% | 0.05% | |
| KLAC | F | 0.7% | 0.12% | 0.12% | |
| KO | D | 0.98% | 0.35% | 0.35% | |
| LIN | D | 0.98% | 0.3% | 0.3% | |
| LYB | F | 0.9% | 0.03% | 0.03% | |
| MDT | B | 1.43% | 0.16% | 0.16% | |
| META | B | 3.75% | 1.71% | 1.71% | |
| MRK | F | 0.79% | 0.36% | 0.36% | |
| MSFT | D | 7.91% | 4.21% | 4.21% | |
| NEE | D | 0.92% | 0.22% | 0.22% | |
| NKE | F | 0.61% | 0.13% | 0.13% | |
| NOW | A | 0.35% | 0.27% | 0.27% | |
| NVDA | B | 7.49% | 4.6% | 4.6% | |
| NXPI | D | 1.37% | 0.08% | 0.08% | |
| ORCL | B | 2.13% | 0.38% | 0.38% | |
| OTIS | B | 0.72% | 0.06% | 0.06% | |
| PCAR | B | 0.84% | 0.07% | 0.07% | |
| PG | D | 0.83% | 0.54% | 0.54% | |
| PGR | D | 1.63% | 0.2% | 0.2% | |
| PLD | F | 1.0% | 0.14% | 0.14% | |
| PNR | A | 0.39% | 0.02% | 0.02% | |
| QCOM | F | 0.53% | 0.25% | 0.25% | |
| REGN | F | 0.73% | 0.12% | 0.12% | |
| SBUX | B | 0.64% | 0.15% | 0.15% | |
| SCHW | B | 1.54% | 0.15% | 0.15% | |
| STZ | F | 0.72% | 0.05% | 0.05% | |
| TMO | D | 0.82% | 0.29% | 0.29% | |
| TMUS | B | 1.32% | 0.15% | 0.15% | |
| UNH | D | 2.89% | 0.72% | 0.72% | |
| V | A | 3.35% | 0.67% | 0.67% | |
| VRTX | A | 1.11% | 0.17% | 0.17% | |
| WAT | A | 0.84% | 0.03% | 0.03% | |
| WDC | C | 0.29% | 0.03% | 0.03% | |
| WFC | B | 1.67% | 0.3% | 0.3% | |
| WMT | A | 2.21% | 0.49% | 0.49% | |
| WTW | A | 0.5% | 0.04% | 0.04% | |
| ZTS | F | 0.68% | 0.11% | 0.11% |
LRGC Underweight 432 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.39% | |
| BRK.A | D | -1.14% | |
| TSLA | B | -0.95% | |
| LLY | F | -0.89% | |
| JPM | B | -0.88% | |
| XOM | B | -0.71% | |
| MA | B | -0.58% | |
| JNJ | D | -0.53% | |
| ABBV | B | -0.5% | |
| NFLX | A | -0.45% | |
| CRM | B | -0.39% | |
| AMD | F | -0.32% | |
| CSCO | A | -0.31% | |
| PEP | F | -0.31% | |
| ACN | C | -0.3% | |
| MCD | D | -0.29% | |
| PM | A | -0.28% | |
| ABT | B | -0.28% | |
| GE | D | -0.26% | |
| TXN | B | -0.26% | |
| IBM | D | -0.26% | |
| ISRG | A | -0.25% | |
| CAT | B | -0.25% | |
| AMGN | D | -0.24% | |
| INTU | D | -0.24% | |
| VZ | D | -0.24% | |
| RTX | C | -0.22% | |
| T | B | -0.22% | |
| BKNG | A | -0.22% | |
| PFE | D | -0.22% | |
| DHR | D | -0.22% | |
| LOW | B | -0.21% | |
| AMAT | F | -0.21% | |
| AXP | B | -0.21% | |
| UBER | C | -0.21% | |
| SPGI | D | -0.21% | |
| UNP | D | -0.2% | |
| MS | B | -0.2% | |
| TJX | D | -0.18% | |
| BX | B | -0.17% | |
| C | B | -0.17% | |
| BSX | B | -0.17% | |
| COP | D | -0.17% | |
| SYK | A | -0.17% | |
| BA | F | -0.16% | |
| LMT | D | -0.16% | |
| PANW | B | -0.16% | |
| ADP | A | -0.16% | |
| MMC | D | -0.15% | |
| BMY | A | -0.15% | |
| MU | C | -0.15% | |
| GILD | A | -0.15% | |
| ADI | C | -0.15% | |
| UPS | C | -0.14% | |
| INTC | C | -0.14% | |
| ANET | B | -0.14% | |
| CB | D | -0.14% | |
| MDLZ | F | -0.13% | |
| MO | A | -0.13% | |
| KKR | B | -0.13% | |
| SO | C | -0.13% | |
| LRCX | F | -0.13% | |
| EQIX | B | -0.12% | |
| PLTR | A | -0.12% | |
| TT | B | -0.12% | |
| DUK | D | -0.12% | |
| CI | D | -0.12% | |
| ICE | C | -0.12% | |
| CL | D | -0.11% | |
| WELL | B | -0.11% | |
| CDNS | B | -0.11% | |
| WM | B | -0.11% | |
| PYPL | B | -0.11% | |
| AON | B | -0.11% | |
| SNPS | C | -0.11% | |
| CMG | D | -0.11% | |
| CME | B | -0.11% | |
| CEG | C | -0.11% | |
| PH | A | -0.11% | |
| APH | A | -0.11% | |
| SHW | C | -0.11% | |
| NOC | D | -0.1% | |
| TGT | D | -0.1% | |
| MMM | D | -0.1% | |
| CRWD | C | -0.1% | |
| CVS | F | -0.1% | |
| CTAS | B | -0.1% | |
| ITW | A | -0.1% | |
| MCO | D | -0.1% | |
| TDG | B | -0.1% | |
| PNC | B | -0.1% | |
| USB | B | -0.1% | |
| GD | D | -0.1% | |
| MSI | B | -0.1% | |
| ADSK | A | -0.09% | |
| FDX | D | -0.09% | |
| ECL | D | -0.09% | |
| EMR | A | -0.09% | |
| COF | A | -0.09% | |
| WMB | A | -0.09% | |
| FCX | B | -0.09% | |
| ORLY | B | -0.09% | |
| BDX | D | -0.09% | |
| MCK | D | -0.09% | |
| APD | B | -0.09% | |
| OKE | A | -0.08% | |
| BK | A | -0.08% | |
| TRV | B | -0.08% | |
| SLB | F | -0.08% | |
| NSC | B | -0.08% | |
| GM | A | -0.08% | |
| TFC | C | -0.08% | |
| ROP | F | -0.08% | |
| HLT | B | -0.08% | |
| ABNB | C | -0.08% | |
| MAR | B | -0.08% | |
| CARR | D | -0.08% | |
| AJG | D | -0.08% | |
| RCL | A | -0.07% | |
| MPC | F | -0.07% | |
| FIS | B | -0.07% | |
| FICO | B | -0.07% | |
| ALL | D | -0.07% | |
| AIG | B | -0.07% | |
| GWW | A | -0.07% | |
| DHI | D | -0.07% | |
| D | B | -0.07% | |
| AMP | A | -0.07% | |
| FTNT | C | -0.07% | |
| PSX | F | -0.07% | |
| JCI | B | -0.07% | |
| PSA | D | -0.07% | |
| O | D | -0.07% | |
| SPG | A | -0.07% | |
| SRE | C | -0.07% | |
| NEM | D | -0.07% | |
| AFL | D | -0.07% | |
| URI | B | -0.07% | |
| DLR | B | -0.07% | |
| F | F | -0.06% | |
| A | C | -0.06% | |
| MCHP | F | -0.06% | |
| RSG | C | -0.06% | |
| HWM | B | -0.06% | |
| COR | B | -0.06% | |
| LEN | D | -0.06% | |
| VST | C | -0.06% | |
| VLO | F | -0.06% | |
| AME | A | -0.06% | |
| PCG | B | -0.06% | |
| PRU | C | -0.06% | |
| PEG | C | -0.06% | |
| KVUE | A | -0.06% | |
| PAYX | B | -0.06% | |
| PWR | A | -0.06% | |
| FAST | A | -0.06% | |
| CMI | A | -0.06% | |
| CPRT | D | -0.06% | |
| KMB | D | -0.06% | |
| MSCI | B | -0.06% | |
| MET | C | -0.06% | |
| CCI | D | -0.06% | |
| ROST | D | -0.06% | |
| KMI | A | -0.06% | |
| LHX | B | -0.06% | |
| WAB | A | -0.05% | |
| EFX | D | -0.05% | |
| FANG | F | -0.05% | |
| VICI | D | -0.05% | |
| OXY | F | -0.05% | |
| CNC | D | -0.05% | |
| NUE | F | -0.05% | |
| EXR | D | -0.05% | |
| DOW | F | -0.05% | |
| IDXX | F | -0.05% | |
| DD | C | -0.05% | |
| ED | D | -0.05% | |
| KDP | F | -0.05% | |
| MLM | B | -0.05% | |
| HPQ | B | -0.05% | |
| CHTR | B | -0.05% | |
| IRM | B | -0.05% | |
| VMC | B | -0.05% | |
| RMD | B | -0.05% | |
| ACGL | F | -0.05% | |
| TRGP | A | -0.05% | |
| EA | A | -0.05% | |
| MNST | B | -0.05% | |
| SYY | C | -0.05% | |
| LULU | C | -0.05% | |
| CTSH | D | -0.05% | |
| XEL | B | -0.05% | |
| YUM | C | -0.05% | |
| MPWR | F | -0.05% | |
| GLW | B | -0.05% | |
| DAL | A | -0.05% | |
| KR | A | -0.05% | |
| DELL | B | -0.05% | |
| IR | B | -0.05% | |
| ODFL | B | -0.05% | |
| GIS | D | -0.05% | |
| DFS | B | -0.05% | |
| HES | C | -0.05% | |
| EXC | D | -0.05% | |
| IT | B | -0.05% | |
| CBRE | A | -0.05% | |
| VRSK | B | -0.05% | |
| GEHC | D | -0.05% | |
| BIIB | F | -0.04% | |
| SW | A | -0.04% | |
| CHD | C | -0.04% | |
| TYL | B | -0.04% | |
| DOV | A | -0.04% | |
| HPE | B | -0.04% | |
| ADM | F | -0.04% | |
| KEYS | C | -0.04% | |
| UAL | A | -0.04% | |
| HSY | F | -0.04% | |
| AWK | D | -0.04% | |
| VTR | B | -0.04% | |
| GPN | D | -0.04% | |
| PHM | D | -0.04% | |
| TTWO | B | -0.04% | |
| RJF | B | -0.04% | |
| NVR | C | -0.04% | |
| STT | A | -0.04% | |
| DXCM | D | -0.04% | |
| ANSS | C | -0.04% | |
| CAH | C | -0.04% | |
| EBAY | D | -0.04% | |
| MTD | D | -0.04% | |
| TSCO | D | -0.04% | |
| PPG | F | -0.04% | |
| XYL | F | -0.04% | |
| FITB | B | -0.04% | |
| KHC | F | -0.04% | |
| CSGP | D | -0.04% | |
| WEC | B | -0.04% | |
| ON | D | -0.04% | |
| GRMN | A | -0.04% | |
| ROK | C | -0.04% | |
| AXON | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| ETR | B | -0.04% | |
| EIX | D | -0.04% | |
| HUM | F | -0.04% | |
| MTB | B | -0.04% | |
| HIG | D | -0.04% | |
| LVS | B | -0.03% | |
| BAX | D | -0.03% | |
| LUV | B | -0.03% | |
| WBD | D | -0.03% | |
| LYV | A | -0.03% | |
| MRNA | F | -0.03% | |
| CNP | B | -0.03% | |
| CFG | B | -0.03% | |
| DRI | B | -0.03% | |
| LH | B | -0.03% | |
| HOLX | C | -0.03% | |
| STLD | B | -0.03% | |
| MOH | D | -0.03% | |
| IP | A | -0.03% | |
| OMC | B | -0.03% | |
| ZBRA | B | -0.03% | |
| MKC | D | -0.03% | |
| EXPE | A | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | B | -0.03% | |
| CLX | C | -0.03% | |
| CMS | C | -0.03% | |
| PKG | A | -0.03% | |
| STX | D | -0.03% | |
| EQT | B | -0.03% | |
| TDY | B | -0.03% | |
| FE | D | -0.03% | |
| ATO | B | -0.03% | |
| RF | B | -0.03% | |
| K | A | -0.03% | |
| SYF | A | -0.03% | |
| ZBH | D | -0.03% | |
| FSLR | D | -0.03% | |
| CBOE | B | -0.03% | |
| CINF | B | -0.03% | |
| CCL | B | -0.03% | |
| STE | D | -0.03% | |
| PTC | B | -0.03% | |
| HBAN | B | -0.03% | |
| WY | D | -0.03% | |
| ES | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| WST | C | -0.03% | |
| CPAY | B | -0.03% | |
| GDDY | B | -0.03% | |
| PPL | B | -0.03% | |
| EQR | D | -0.03% | |
| NTAP | D | -0.03% | |
| DVN | F | -0.03% | |
| DECK | B | -0.03% | |
| SBAC | D | -0.03% | |
| HAL | F | -0.03% | |
| BR | B | -0.03% | |
| BRO | A | -0.03% | |
| LDOS | A | -0.03% | |
| TROW | B | -0.03% | |
| FTV | F | -0.03% | |
| VLTO | D | -0.03% | |
| DTE | D | -0.03% | |
| IFF | D | -0.03% | |
| MKTX | B | -0.02% | |
| NCLH | B | -0.02% | |
| IPG | F | -0.02% | |
| LW | C | -0.02% | |
| KMX | D | -0.02% | |
| ENPH | F | -0.02% | |
| BXP | B | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| BG | F | -0.02% | |
| EMN | D | -0.02% | |
| TECH | C | -0.02% | |
| DAY | A | -0.02% | |
| CHRW | C | -0.02% | |
| SJM | D | -0.02% | |
| CPT | D | -0.02% | |
| INCY | A | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| UHS | D | -0.02% | |
| UDR | D | -0.02% | |
| JNPR | A | -0.02% | |
| SMCI | F | -0.02% | |
| ROL | D | -0.02% | |
| JKHY | A | -0.02% | |
| DLTR | F | -0.02% | |
| FFIV | B | -0.02% | |
| NDSN | D | -0.02% | |
| CE | F | -0.02% | |
| EVRG | B | -0.02% | |
| VTRS | B | -0.02% | |
| CAG | D | -0.02% | |
| POOL | B | -0.02% | |
| SWKS | F | -0.02% | |
| SWK | D | -0.02% | |
| L | D | -0.02% | |
| JBL | B | -0.02% | |
| JBHT | B | -0.02% | |
| ALGN | F | -0.02% | |
| LNT | C | -0.02% | |
| VRSN | F | -0.02% | |
| AMCR | D | -0.02% | |
| DPZ | C | -0.02% | |
| TRMB | B | -0.02% | |
| RVTY | C | -0.02% | |
| APTV | F | -0.02% | |
| CF | B | -0.02% | |
| EG | F | -0.02% | |
| AKAM | D | -0.02% | |
| MRO | C | -0.02% | |
| TXT | D | -0.02% | |
| DOC | A | -0.02% | |
| NI | A | -0.02% | |
| EL | F | -0.02% | |
| GPC | F | -0.02% | |
| KEY | B | -0.02% | |
| KIM | A | -0.02% | |
| IEX | B | -0.02% | |
| PODD | A | -0.02% | |
| AVY | D | -0.02% | |
| TSN | D | -0.02% | |
| EXPD | D | -0.02% | |
| CTRA | F | -0.02% | |
| DGX | B | -0.02% | |
| WRB | C | -0.02% | |
| ARE | D | -0.02% | |
| TER | F | -0.02% | |
| SNA | A | -0.02% | |
| MAA | D | -0.02% | |
| FDS | B | -0.02% | |
| PFG | D | -0.02% | |
| J | D | -0.02% | |
| MAS | C | -0.02% | |
| ESS | D | -0.02% | |
| BBY | D | -0.02% | |
| NRG | B | -0.02% | |
| INVH | F | -0.02% | |
| BALL | F | -0.02% | |
| ULTA | D | -0.02% | |
| DG | F | -0.02% | |
| FOX | B | -0.01% | |
| BEN | C | -0.01% | |
| DVA | D | -0.01% | |
| PARA | C | -0.01% | |
| WBA | C | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| BWA | D | -0.01% | |
| FMC | B | -0.01% | |
| RL | A | -0.01% | |
| IVZ | B | -0.01% | |
| FRT | C | -0.01% | |
| MGM | D | -0.01% | |
| CZR | D | -0.01% | |
| APA | F | -0.01% | |
| MOS | C | -0.01% | |
| HAS | D | -0.01% | |
| HSIC | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MTCH | C | -0.01% | |
| GL | C | -0.01% | |
| CRL | F | -0.01% | |
| FOXA | B | -0.01% | |
| TAP | C | -0.01% | |
| LKQ | F | -0.01% | |
| PNW | D | -0.01% | |
| TFX | F | -0.01% | |
| AIZ | C | -0.01% | |
| SOLV | B | -0.01% | |
| GNRC | A | -0.01% | |
| PAYC | A | -0.01% | |
| ERIE | F | -0.01% | |
| NWSA | B | -0.01% | |
| AES | F | -0.01% | |
| CTLT | D | -0.01% | |
| EPAM | F | -0.01% | |
| TPR | B | -0.01% | |
| NWS | A | -0.0% |
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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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