LRGC vs. SUSL ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
*
70
* may have additional holdings in another (foreign) market
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | SUSL |
|---|---|---|
| 30 Days | 2.59% | 3.38% |
| 60 Days | 4.16% | 5.08% |
| 90 Days | 5.96% | 6.25% |
| 12 Months | 32.95% | 32.87% |
36 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.25% | 0.81% | 0.81% | |
| AMT | D | 0.57% | 0.34% | 0.34% | |
| AZO | C | 0.61% | 0.19% | 0.19% | |
| BKR | B | 1.28% | 0.16% | 0.16% | |
| CMCSA | B | 1.23% | 0.62% | 0.62% | |
| CSX | B | 1.45% | 0.25% | 0.25% | |
| DE | A | 0.71% | 0.41% | 0.41% | |
| DIS | B | 1.32% | 0.76% | 0.76% | |
| ETN | A | 1.56% | 0.54% | 0.54% | |
| EW | C | 0.43% | 0.15% | 0.15% | |
| FI | A | 1.02% | 0.46% | 0.46% | |
| GEN | B | 0.12% | 0.06% | 0.06% | |
| GOOG | C | 4.85% | 3.09% | 3.09% | |
| HD | A | 1.45% | 1.47% | 1.45% | |
| HUBS | A | 0.51% | 0.13% | 0.13% | |
| IQV | D | 1.21% | 0.13% | 0.13% | |
| KO | D | 0.93% | 0.94% | 0.93% | |
| LH | C | 0.69% | 0.07% | 0.07% | |
| LIN | D | 0.92% | 0.79% | 0.79% | |
| LYB | F | 0.96% | 0.08% | 0.08% | |
| MRK | F | 0.73% | 0.91% | 0.73% | |
| MSFT | F | 7.5% | 10.54% | 7.5% | |
| NKE | D | 0.57% | 0.33% | 0.33% | |
| NOW | A | 0.38% | 0.78% | 0.38% | |
| NVDA | C | 7.62% | 13.05% | 7.62% | |
| NXPI | D | 1.16% | 0.21% | 0.21% | |
| PG | A | 0.98% | 1.47% | 0.98% | |
| PGR | A | 1.44% | 0.56% | 0.56% | |
| PLD | D | 1.03% | 0.38% | 0.38% | |
| PNR | A | 0.41% | 0.06% | 0.06% | |
| SCHW | B | 1.74% | 0.44% | 0.44% | |
| V | A | 3.6% | 1.76% | 1.76% | |
| WAT | B | 0.83% | 0.08% | 0.08% | |
| WDC | D | 0.27% | 0.08% | 0.08% | |
| WTW | B | 0.52% | 0.12% | 0.12% | |
| ZTS | D | 0.65% | 0.29% | 0.29% |
LRGC Overweight 34 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.47% | |
| AMZN | C | 4.21% | |
| META | D | 3.41% | |
| UNH | C | 3.05% | |
| WMT | A | 2.33% | |
| ORCL | B | 2.31% | |
| AVGO | D | 2.11% | |
| GS | A | 1.86% | |
| WFC | A | 1.85% | |
| BAC | A | 1.39% | |
| TMUS | B | 1.36% | |
| MDT | D | 1.31% | |
| EOG | A | 1.16% | |
| VRTX | F | 1.05% | |
| GEV | B | 1.01% | |
| PCAR | B | 0.95% | |
| CTVA | C | 0.86% | |
| TMO | F | 0.85% | |
| AEP | D | 0.79% | |
| COST | B | 0.73% | |
| NEE | D | 0.73% | |
| STZ | D | 0.72% | |
| OTIS | C | 0.7% | |
| CVX | A | 0.65% | |
| SBUX | A | 0.64% | |
| KLAC | D | 0.61% | |
| HON | B | 0.6% | |
| TSM | B | 0.6% | |
| REGN | F | 0.58% | |
| CDW | F | 0.39% | |
| H | B | 0.37% | |
| QCOM | F | 0.35% | |
| ILMN | D | 0.34% | |
| BAH | F | 0.3% |
LRGC Underweight 257 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.56% | |
| TSLA | B | -3.52% | |
| LLY | F | -2.19% | |
| MA | C | -1.55% | |
| JNJ | D | -1.35% | |
| CRM | B | -1.18% | |
| ACN | C | -0.82% | |
| PEP | F | -0.8% | |
| AMD | F | -0.8% | |
| MCD | D | -0.75% | |
| IBM | C | -0.74% | |
| GE | D | -0.71% | |
| INTU | C | -0.69% | |
| CAT | B | -0.69% | |
| VZ | C | -0.65% | |
| TXN | C | -0.65% | |
| BKNG | A | -0.64% | |
| AXP | A | -0.61% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| DHR | F | -0.57% | |
| AMGN | D | -0.56% | |
| LOW | D | -0.55% | |
| BLK | C | -0.55% | |
| AMAT | F | -0.53% | |
| UNP | C | -0.53% | |
| TJX | A | -0.49% | |
| PANW | C | -0.47% | |
| ADP | B | -0.45% | |
| BMY | B | -0.43% | |
| MMC | B | -0.4% | |
| GILD | C | -0.4% | |
| INTC | D | -0.38% | |
| LRCX | F | -0.35% | |
| UPS | C | -0.35% | |
| CI | F | -0.34% | |
| ELV | F | -0.34% | |
| TT | A | -0.34% | |
| ICE | C | -0.33% | |
| EQIX | A | -0.32% | |
| MELI | D | -0.32% | |
| PYPL | B | -0.31% | |
| SNPS | B | -0.31% | |
| PNC | B | -0.3% | |
| WELL | A | -0.3% | |
| CDNS | B | -0.3% | |
| USB | A | -0.29% | |
| ITW | B | -0.29% | |
| MRVL | B | -0.29% | |
| CTAS | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| ORLY | B | -0.26% | |
| WMB | A | -0.26% | |
| APD | A | -0.26% | |
| OKE | A | -0.25% | |
| ADSK | A | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| MMM | D | -0.25% | |
| HCA | F | -0.24% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| HLT | A | -0.23% | |
| SLB | C | -0.23% | |
| TRV | B | -0.22% | |
| SRE | A | -0.22% | |
| AFL | B | -0.22% | |
| DLR | B | -0.22% | |
| CARR | D | -0.22% | |
| WDAY | B | -0.21% | |
| FICO | B | -0.21% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| MPC | D | -0.2% | |
| TGT | F | -0.2% | |
| AMP | A | -0.2% | |
| JCI | C | -0.2% | |
| LNG | B | -0.19% | |
| DASH | A | -0.19% | |
| GWW | B | -0.19% | |
| ALL | A | -0.19% | |
| PWR | A | -0.18% | |
| NEM | D | -0.18% | |
| CMI | A | -0.18% | |
| VLO | C | -0.17% | |
| KMB | D | -0.17% | |
| PAYX | C | -0.17% | |
| FIS | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| TRGP | B | -0.16% | |
| COR | B | -0.16% | |
| AXON | A | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| IT | C | -0.15% | |
| KR | B | -0.15% | |
| CBRE | B | -0.15% | |
| TEAM | A | -0.15% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| EA | A | -0.15% | |
| ODFL | B | -0.15% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| EXC | C | -0.14% | |
| IRM | D | -0.13% | |
| NDAQ | A | -0.13% | |
| KDP | D | -0.13% | |
| HIG | B | -0.13% | |
| GEHC | F | -0.13% | |
| HUM | C | -0.13% | |
| GIS | D | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| MLM | B | -0.13% | |
| ACGL | D | -0.13% | |
| HPQ | B | -0.13% | |
| RJF | A | -0.12% | |
| EIX | B | -0.12% | |
| ED | D | -0.12% | |
| IDXX | F | -0.12% | |
| SW | A | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| KEYS | A | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| EBAY | D | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| VLTO | D | -0.1% | |
| TROW | B | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| AWK | D | -0.1% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| NVR | D | -0.1% | |
| DOV | A | -0.1% | |
| HAL | C | -0.1% | |
| HPE | B | -0.1% | |
| PPG | F | -0.1% | |
| STT | A | -0.1% | |
| SBAC | D | -0.09% | |
| LPLA | A | -0.09% | |
| RF | A | -0.09% | |
| EME | C | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| MTD | D | -0.09% | |
| NTAP | C | -0.09% | |
| LII | A | -0.08% | |
| CMS | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| STLD | B | -0.08% | |
| CBOE | B | -0.08% | |
| ES | D | -0.08% | |
| WSM | B | -0.08% | |
| WY | D | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| NTRS | A | -0.08% | |
| ATO | A | -0.08% | |
| IFF | D | -0.08% | |
| BIIB | F | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| DGX | A | -0.07% | |
| FSLR | F | -0.07% | |
| FDS | B | -0.07% | |
| BALL | D | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| STX | D | -0.07% | |
| PFG | D | -0.07% | |
| MKC | D | -0.07% | |
| OMC | C | -0.07% | |
| NRG | B | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| ULTA | F | -0.06% | |
| DOCU | A | -0.06% | |
| MANH | D | -0.06% | |
| TWLO | A | -0.06% | |
| NI | A | -0.06% | |
| GPC | D | -0.06% | |
| EXPD | D | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| IEX | B | -0.06% | |
| MOH | F | -0.06% | |
| TRMB | B | -0.06% | |
| BURL | A | -0.06% | |
| BBY | D | -0.06% | |
| DAY | B | -0.05% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| NBIX | C | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| AKAM | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAL | C | -0.04% | |
| SOLV | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| CTLT | B | -0.04% | |
| FOXA | B | -0.04% | |
| IPG | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | D | -0.04% | |
| JNPR | F | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| SJM | D | -0.04% | |
| ALLE | D | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| CPB | D | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| DVA | B | -0.03% | |
| TFX | F | -0.03% | |
| HRL | D | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| FBIN | D | -0.03% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
LRGC: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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