LRGC vs. VMAX ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Hartford US Value ETF (VMAX)

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 ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	VMAX
30 Days	2.59%	3.35%
60 Days	4.16%	4.23%
90 Days	5.96%	5.95%
12 Months	32.95%

21 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in VMAX	Overlap
AAPL	C	4.47%	0.34%	0.34%
AEP	D	0.79%	0.08%	0.08%
AMT	D	0.57%	0.65%	0.57%
BAC	A	1.39%	1.28%	1.28%
CMCSA	B	1.23%	0.13%	0.13%
CVX	A	0.65%	0.76%	0.65%
EOG	A	1.16%	2.07%	1.16%
GS	A	1.86%	0.46%	0.46%
HD	A	1.45%	0.32%	0.32%
META	D	3.41%	1.34%	1.34%
MRK	F	0.73%	0.24%	0.24%
NEE	D	0.73%	0.71%	0.71%
NVDA	C	7.62%	0.99%	0.99%
NXPI	D	1.16%	0.16%	0.16%
PGR	A	1.44%	0.12%	0.12%
QCOM	F	0.35%	0.64%	0.35%
TMUS	B	1.36%	0.43%	0.43%
UNH	C	3.05%	0.8%	0.8%
V	A	3.6%	0.66%	0.66%
WFC	A	1.85%	1.85%	1.85%
WMT	A	2.33%	0.7%	0.7%

LRGC Overweight 49 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	7.5%
GOOG	C	4.85%
AMZN	C	4.21%
ORCL	B	2.31%
AVGO	D	2.11%
SCHW	B	1.74%
ETN	A	1.56%
CSX	B	1.45%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
ADBE	C	1.25%
IQV	D	1.21%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
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%
COST	B	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
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%
WTW	B	0.52%
HUBS	A	0.51%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
NOW	A	0.38%
H	B	0.37%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 127 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
MTB	A	-1.9%
C	A	-1.89%
CVS	D	-1.86%
LNC	B	-1.57%
STLD	B	-1.55%
T	A	-1.54%
NRG	B	-1.54%
USB	A	-1.46%
VLO	C	-1.45%
SYF	B	-1.38%
JPM	A	-1.35%
MPC	D	-1.33%
MA	C	-1.33%
STT	A	-1.32%
PNC	B	-1.27%
BBY	D	-1.25%
MCO	B	-1.24%
BK	A	-1.23%
NFG	A	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	A	-1.15%
KR	B	-1.15%
VZ	C	-1.14%
LAMR	D	-1.13%
ELV	F	-1.1%
PYPL	B	-1.07%
TROW	B	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
APA	D	-0.93%
JXN	C	-0.93%
BLDR	D	-0.91%
XOM	B	-0.91%
SO	D	-0.87%
IRM	D	-0.86%
COP	C	-0.85%
SHW	A	-0.85%
FITB	A	-0.83%
GILD	C	-0.82%
VICI	C	-0.81%
DVN	F	-0.8%
DELL	C	-0.77%
HBAN	A	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	C	-0.67%
MO	A	-0.66%
OGN	D	-0.65%
AVT	C	-0.65%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
LOW	D	-0.56%
MTG	C	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	B	-0.51%
MGY	A	-0.51%
SW	A	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
GWW	B	-0.46%
NTAP	C	-0.44%
ITW	B	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
RHI	B	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	C	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
CSCO	B	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MSCI	C	-0.23%
PHM	D	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
AMAT	F	-0.15%
DINO	D	-0.14%
CMI	A	-0.14%
CTSH	B	-0.13%
DKS	C	-0.11%
EXC	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
HRB	D	-0.1%
OVV	B	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%