LRGC vs. WTAI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	WTAI
30 Days	2.59%	8.81%
60 Days	4.16%	11.55%
90 Days	5.96%	10.23%
12 Months	32.95%	19.54%

12 Overlapping Holdings

	Symbol	Grade	Weight in LRGC	Weight in WTAI	Overlap
	AAPL	C	4.47%	2.23%	2.23%
	ADBE	C	1.25%	0.71%	0.71%
	AMZN	C	4.21%	2.07%	2.07%
	AVGO	D	2.11%	2.43%	2.11%
	DE	A	0.71%	0.81%	0.71%
	META	D	3.41%	2.56%	2.56%
	MSFT	F	7.5%	1.88%	1.88%
	NOW	A	0.38%	1.59%	0.38%
	NVDA	C	7.62%	3.46%	3.46%
	NXPI	D	1.16%	0.78%	0.78%
	QCOM	F	0.35%	1.78%	0.35%
	TSM	B	0.6%	2.4%	0.6%

LRGC Overweight 58 Positions Relative to WTAI

	Symbol	Grade	Weight
	GOOG	C	4.85%
	V	A	3.6%
	UNH	C	3.05%
	WMT	A	2.33%
	ORCL	B	2.31%
	GS	A	1.86%
	WFC	A	1.85%
	SCHW	B	1.74%
	ETN	A	1.56%
	HD	A	1.45%
	CSX	B	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%
	CMCSA	B	1.23%
	IQV	D	1.21%
	EOG	A	1.16%
	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%
	AEP	D	0.79%
	COST	B	0.73%
	MRK	F	0.73%
	NEE	D	0.73%
	STZ	D	0.72%
	OTIS	C	0.7%
	LH	C	0.69%
	CVX	A	0.65%
	ZTS	D	0.65%
	SBUX	A	0.64%
	AZO	C	0.61%
	KLAC	D	0.61%
	HON	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%
	PNR	A	0.41%
	CDW	F	0.39%
	H	B	0.37%
	ILMN	D	0.34%
	BAH	F	0.3%
	WDC	D	0.27%
	GEN	B	0.12%

LRGC Underweight 49 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	MRVL	B	-2.43%
	ARM	D	-2.38%
	GOOGL	C	-2.22%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	DDOG	A	-1.3%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Chemical Natural Gas Software Work From Home Alcohol Medicine Mobile Devices Smartphones Disease Electricity Fabless Semiconductor Companies Hyperscale Integrated Circuits Life Sciences Operating System Portfolio Management

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash