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% |
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% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment