LRGC vs. VUSE ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	VUSE
30 Days	2.59%	5.99%
60 Days	4.16%	7.30%
90 Days	5.96%	9.69%
12 Months	32.95%	26.60%

25 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in VUSE	Overlap
AAPL	C	4.47%	1.87%	1.87%
ADBE	C	1.25%	0.83%	0.83%
AMZN	C	4.21%	2.68%	2.68%
AVGO	D	2.11%	1.72%	1.72%
BAC	A	1.39%	1.97%	1.39%
CMCSA	B	1.23%	0.13%	0.13%
COST	B	0.73%	0.78%	0.73%
CVX	A	0.65%	2.02%	0.65%
EOG	A	1.16%	0.43%	0.43%
HD	A	1.45%	2.05%	1.45%
KLAC	D	0.61%	0.69%	0.61%
KO	D	0.93%	1.56%	0.93%
META	D	3.41%	0.97%	0.97%
MRK	F	0.73%	1.49%	0.73%
MSFT	F	7.5%	1.8%	1.8%
NKE	D	0.57%	0.5%	0.5%
NOW	A	0.38%	0.65%	0.38%
NVDA	C	7.62%	1.84%	1.84%
ORCL	B	2.31%	2.4%	2.31%
PG	A	0.98%	1.2%	0.98%
SBUX	A	0.64%	0.98%	0.64%
TMUS	B	1.36%	0.78%	0.78%
V	A	3.6%	2.17%	2.17%
WMT	A	2.33%	2.06%	2.06%
ZTS	D	0.65%	0.64%	0.64%

LRGC Overweight 45 Positions Relative to VUSE

Symbol	Grade	Weight
GOOG	C	4.85%
UNH	C	3.05%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
ETN	A	1.56%
CSX	B	1.45%
PGR	A	1.44%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
IQV	D	1.21%
NXPI	D	1.16%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
LYB	F	0.96%
PCAR	B	0.95%
LIN	D	0.92%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
AZO	C	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
AMT	D	0.57%
WTW	B	0.52%
HUBS	A	0.51%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 101 Positions Relative to VUSE

Symbol	Grade	Weight
JPM	A	-2.09%
MA	C	-2.08%
XOM	B	-1.89%
JNJ	D	-1.76%
BKNG	A	-1.54%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%