LRGC vs. USMV ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	USMV
30 Days	2.59%	1.70%
60 Days	4.16%	2.42%
90 Days	5.96%	4.02%
12 Months	32.95%	25.63%

36 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in USMV	Overlap
AAPL	C	4.42%	0.99%	0.99%
AEP	D	0.76%	0.39%	0.39%
AMZN	C	4.24%	0.14%	0.14%
AVGO	D	2.18%	1.19%	1.19%
AZO	C	0.62%	0.98%	0.62%
BAH	F	0.31%	0.39%	0.31%
CDW	F	0.4%	0.35%	0.35%
CMCSA	B	1.12%	0.39%	0.39%
CTVA	C	0.93%	0.38%	0.38%
CVX	A	0.64%	0.34%	0.34%
ELV	F	0.55%	0.52%	0.52%
EOG	A	1.14%	0.17%	0.17%
FI	A	0.98%	0.69%	0.69%
GEN	B	0.12%	0.35%	0.12%
GOOG	C	4.81%	0.16%	0.16%
HD	A	1.46%	0.3%	0.3%
HON	B	0.6%	0.25%	0.25%
HUBS	A	0.51%	0.24%	0.24%
KO	D	0.92%	0.1%	0.1%
LIN	D	0.92%	0.16%	0.16%
MDT	D	1.33%	0.13%	0.13%
MRK	F	0.73%	1.01%	0.73%
MSFT	F	7.65%	1.34%	1.34%
NOW	A	0.38%	0.75%	0.38%
NVDA	C	7.61%	0.67%	0.67%
ORCL	B	2.25%	1.31%	1.31%
OTIS	C	0.7%	0.07%	0.07%
PG	A	0.81%	1.23%	0.81%
PGR	A	1.62%	1.67%	1.62%
REGN	F	0.6%	0.59%	0.59%
TMUS	B	1.36%	1.95%	1.36%
UNH	C	2.99%	1.34%	1.34%
V	A	3.58%	0.9%	0.9%
VRTX	F	1.12%	0.69%	0.69%
WMT	A	2.24%	1.78%	1.78%
WTW	B	0.53%	0.38%	0.38%

LRGC Overweight 35 Positions Relative to USMV

Symbol	Grade	Weight
META	D	3.56%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
ETN	A	1.56%
BAC	A	1.38%
CSX	B	1.38%
ADBE	C	1.31%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
DIS	B	1.12%
PLD	D	0.97%
WAT	B	0.95%
GEV	B	0.95%
PCAR	B	0.88%
LYB	F	0.83%
TMO	F	0.78%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
SBUX	A	0.64%
ZTS	D	0.64%
KLAC	D	0.63%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
AMT	D	0.55%
ILMN	D	0.52%
PNR	A	0.41%
EW	C	0.4%
HCA	F	0.38%
QCOM	F	0.37%
H	B	0.37%
WDC	D	0.26%

LRGC Underweight 134 Positions Relative to USMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
PEP	F	-1.01%
GDDY	A	-1.0%
GILD	C	-0.94%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
MA	C	-0.7%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
FICO	B	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
AKAM	D	-0.39%
KHC	F	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
AEE	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
HOLX	D	-0.16%
STX	D	-0.16%
UTHR	C	-0.14%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%