LRGC vs. USCA ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$69.06
Average Daily Volume
18,107
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.73
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | USCA |
|---|---|---|
| 30 Days | 2.59% | 3.84% |
| 60 Days | 4.16% | 5.61% |
| 90 Days | 5.96% | 7.33% |
| 12 Months | 32.95% | 34.59% |
58 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.47% | 5.22% | 4.47% | |
| ADBE | C | 1.25% | 0.64% | 0.64% | |
| AEP | D | 0.79% | 0.13% | 0.13% | |
| AMT | D | 0.57% | 0.24% | 0.24% | |
| AMZN | C | 4.21% | 5.12% | 4.21% | |
| AVGO | D | 2.11% | 2.03% | 2.03% | |
| BAC | A | 1.39% | 0.88% | 0.88% | |
| BAH | F | 0.3% | 0.06% | 0.06% | |
| BKR | B | 1.28% | 0.12% | 0.12% | |
| CMCSA | B | 1.23% | 0.46% | 0.46% | |
| CSX | B | 1.45% | 0.19% | 0.19% | |
| CTVA | C | 0.86% | 0.11% | 0.11% | |
| CVX | A | 0.65% | 0.76% | 0.65% | |
| DE | A | 0.71% | 0.28% | 0.28% | |
| DIS | B | 1.32% | 0.54% | 0.54% | |
| EOG | A | 1.16% | 0.21% | 0.21% | |
| ETN | A | 1.56% | 0.39% | 0.39% | |
| EW | C | 0.43% | 0.11% | 0.11% | |
| FI | A | 1.02% | 0.33% | 0.33% | |
| GEN | B | 0.12% | 0.05% | 0.05% | |
| GOOG | C | 4.85% | 2.02% | 2.02% | |
| GS | A | 1.86% | 0.51% | 0.51% | |
| H | B | 0.37% | 0.02% | 0.02% | |
| HD | A | 1.45% | 1.08% | 1.08% | |
| HUBS | A | 0.51% | 0.1% | 0.1% | |
| ILMN | D | 0.34% | 0.06% | 0.06% | |
| IQV | D | 1.21% | 0.1% | 0.1% | |
| KO | D | 0.93% | 0.69% | 0.69% | |
| LH | C | 0.69% | 0.05% | 0.05% | |
| LIN | D | 0.92% | 0.59% | 0.59% | |
| META | D | 3.41% | 3.41% | 3.41% | |
| MRK | F | 0.73% | 0.67% | 0.67% | |
| MSFT | F | 7.5% | 4.41% | 4.41% | |
| NEE | D | 0.73% | 0.41% | 0.41% | |
| NKE | D | 0.57% | 0.25% | 0.25% | |
| NOW | A | 0.38% | 0.57% | 0.38% | |
| NVDA | C | 7.62% | 6.73% | 6.73% | |
| ORCL | B | 2.31% | 0.83% | 0.83% | |
| PCAR | B | 0.95% | 0.16% | 0.16% | |
| PG | A | 0.98% | 1.06% | 0.98% | |
| PGR | A | 1.44% | 0.41% | 0.41% | |
| PLD | D | 1.03% | 0.29% | 0.29% | |
| PNR | A | 0.41% | 0.05% | 0.05% | |
| QCOM | F | 0.35% | 0.49% | 0.35% | |
| REGN | F | 0.58% | 0.22% | 0.22% | |
| SBUX | A | 0.64% | 0.3% | 0.3% | |
| SCHW | B | 1.74% | 0.32% | 0.32% | |
| STZ | D | 0.72% | 0.11% | 0.11% | |
| TMO | F | 0.85% | 0.55% | 0.55% | |
| TMUS | B | 1.36% | 0.34% | 0.34% | |
| UNH | C | 3.05% | 1.47% | 1.47% | |
| V | A | 3.6% | 1.31% | 1.31% | |
| VRTX | F | 1.05% | 0.34% | 0.34% | |
| WAT | B | 0.83% | 0.06% | 0.06% | |
| WFC | A | 1.85% | 0.69% | 0.69% | |
| WMT | A | 2.33% | 1.01% | 1.01% | |
| WTW | B | 0.52% | 0.08% | 0.08% | |
| ZTS | D | 0.65% | 0.21% | 0.21% |
LRGC Underweight 235 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| JPM | A | -1.87% | |
| LLY | F | -1.71% | |
| XOM | B | -1.46% | |
| MA | C | -1.16% | |
| JNJ | D | -0.98% | |
| NFLX | A | -0.97% | |
| CRM | B | -0.86% | |
| ABBV | D | -0.81% | |
| CSCO | B | -0.63% | |
| PEP | F | -0.61% | |
| ACN | C | -0.61% | |
| AMD | F | -0.6% | |
| MCD | D | -0.58% | |
| ABT | B | -0.54% | |
| INTU | C | -0.53% | |
| CAT | B | -0.51% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| BKNG | A | -0.47% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| BLK | C | -0.42% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| PANW | C | -0.34% | |
| ADP | B | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| GILD | C | -0.31% | |
| CB | C | -0.3% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| MMC | B | -0.29% | |
| SO | D | -0.26% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| PYPL | B | -0.23% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| MCK | B | -0.22% | |
| CMG | B | -0.22% | |
| USB | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| AJG | B | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| TEAM | A | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| MLM | B | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CHD | B | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | 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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
