LRGC vs. THNQ ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	THNQ
30 Days	2.59%	8.58%
60 Days	4.16%	10.47%
90 Days	5.96%	12.44%
12 Months	32.95%	33.65%

10 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in THNQ	Overlap
ADBE	C	1.25%	1.26%	1.25%
AMZN	C	4.21%	1.99%	1.99%
FI	A	1.02%	1.38%	1.02%
HUBS	A	0.51%	2.25%	0.51%
ILMN	D	0.34%	1.62%	0.34%
META	D	3.41%	1.76%	1.76%
MSFT	F	7.5%	2.19%	2.19%
NOW	A	0.38%	1.7%	0.38%
NVDA	C	7.62%	2.89%	2.89%
QCOM	F	0.35%	1.78%	0.35%

LRGC Overweight 60 Positions Relative to THNQ

Symbol	Grade	Weight
GOOG	C	4.85%
AAPL	C	4.47%
V	A	3.6%
UNH	C	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
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%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
CMCSA	B	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
PLD	D	1.03%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
LIN	D	0.92%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
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%
TSM	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
AMT	D	0.57%
WTW	B	0.52%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
H	B	0.37%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 38 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	A	-2.27%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
FROG	C	-1.75%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	A	-1.67%
ASML	F	-1.65%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%