LRGC vs. VIS ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period LRGC VIS
30 Days 2.59% 5.68%
60 Days 4.16% 7.72%
90 Days 5.96% 11.24%
12 Months 32.95% 37.44%
9 Overlapping Holdings
Symbol Grade Weight in LRGC Weight in VIS Overlap
BAH F 0.3% 0.43% 0.3%
CSX B 1.45% 1.21% 1.21%
DE A 0.71% 1.95% 0.71%
ETN A 1.56% 2.44% 1.56%
GEV B 1.01% 1.52% 1.01%
HON B 0.6% 2.47% 0.6%
OTIS C 0.7% 0.73% 0.7%
PCAR B 0.95% 1.01% 0.95%
PNR A 0.41% 0.3% 0.3%
LRGC Overweight 61 Positions Relative to VIS
Symbol Grade Weight
NVDA C 7.62%
MSFT F 7.5%
GOOG C 4.85%
AAPL C 4.47%
AMZN C 4.21%
V A 3.6%
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%
SCHW B 1.74%
HD A 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%
ADBE C 1.25%
CMCSA B 1.23%
IQV D 1.21%
NXPI D 1.16%
EOG A 1.16%
VRTX F 1.05%
PLD D 1.03%
FI A 1.02%
PG A 0.98%
LYB F 0.96%
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%
LH C 0.69%
CVX A 0.65%
ZTS D 0.65%
SBUX A 0.64%
AZO C 0.61%
KLAC D 0.61%
TSM B 0.6%
REGN F 0.58%
NKE D 0.57%
AMT D 0.57%
WTW B 0.52%
HUBS A 0.51%
EW C 0.43%
CDW F 0.39%
NOW A 0.38%
H B 0.37%
QCOM F 0.35%
ILMN D 0.34%
WDC D 0.27%
GEN B 0.12%
LRGC Underweight 352 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
UPS C -1.8%
WM A -1.6%
TT A -1.54%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
FDX B -1.17%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
URI B -1.0%
JCI C -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX C -0.83%
CPRT A -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL B -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
VLTO D -0.46%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
EME C -0.39%
CSL C -0.37%
LII A -0.36%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
WSO A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
NDSN B -0.25%
ROL B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW B -0.24%
CACI D -0.23%
NVT B -0.23%
CLH B -0.22%
CHRW C -0.22%
ALLE D -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI B -0.2%
LECO B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
AYI B -0.17%
ALSN B -0.17%
CNM D -0.16%
DCI B -0.16%
AAL B -0.16%
MLI C -0.16%
FLR B -0.16%
PCTY B -0.15%
TTC D -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
RHI B -0.13%
HII D -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
AWI A -0.11%
MSA D -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
BCO D -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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