LRGC vs. WGMI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Valkyrie Bitcoin Miners ETF (WGMI)

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

WGMI

Valkyrie Bitcoin Miners ETF

WGMI Description

Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

557,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	WGMI
30 Days	2.59%	27.87%
60 Days	4.16%	52.34%
90 Days	5.96%	38.20%
12 Months	32.95%	181.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRGC	Weight in WGMI	Overlap
	NVDA	C	7.61%	3.58%	3.58%
	TSM	B	0.59%	0.52%	0.52%

LRGC Overweight 69 Positions Relative to WGMI

Symbol	Grade	Weight
MSFT	F	7.65%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
V	A	3.58%
META	D	3.56%
UNH	C	2.99%
ORCL	B	2.25%
WMT	A	2.24%
AVGO	D	2.18%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
PGR	A	1.62%
ETN	A	1.56%
HD	A	1.46%
BAC	A	1.38%
CSX	B	1.38%
TMUS	B	1.36%
MDT	D	1.33%
ADBE	C	1.31%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
CMCSA	B	1.12%
DIS	B	1.12%
FI	A	0.98%
PLD	D	0.97%
WAT	B	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LIN	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	A	0.81%
TMO	F	0.78%
AEP	D	0.76%
MRK	F	0.73%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	D	0.63%
AZO	C	0.62%
HON	B	0.6%
REGN	F	0.6%
NKE	D	0.58%
DE	A	0.56%
AMT	D	0.55%
ELV	F	0.55%
WTW	B	0.53%
ILMN	D	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	A	0.38%
HCA	F	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 9 Positions Relative to WGMI

Symbol	Grade	Weight
IREN	C	-13.49%
CIFR	B	-11.7%
CLSK	C	-9.91%
RIOT	C	-5.7%
WULF	C	-5.3%
BTBT	C	-4.08%
MARA	C	-3.86%
APLD	A	-2.96%
DGHI	C	-0.83%