LRGC vs. XVV ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares ESG Screened S&P 500 ETF (XVV)
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
$66.98
Average Daily Volume
23,712
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.40
Average Daily Volume
29,851
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | LRGC | XVV |
---|---|---|
30 Days | 0.89% | 0.67% |
60 Days | 7.25% | 7.14% |
90 Days | 11.50% | 10.56% |
12 Months | 34.99% | 34.39% |
61 Overlapping Holdings
Symbol | Grade | Weight in LRGC | Weight in XVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.63% | 7.87% | 4.63% | |
ADBE | D | 1.23% | 0.48% | 0.48% | |
AMT | D | 0.61% | 0.22% | 0.22% | |
AMZN | A | 3.91% | 3.95% | 3.91% | |
AVGO | B | 2.35% | 1.85% | 1.85% | |
AZO | D | 0.62% | 0.12% | 0.12% | |
BAC | B | 1.26% | 0.64% | 0.64% | |
BKR | A | 1.09% | 0.08% | 0.08% | |
CDW | F | 0.5% | 0.07% | 0.07% | |
CMCSA | B | 1.01% | 0.36% | 0.36% | |
COST | C | 0.71% | 0.87% | 0.71% | |
CSX | D | 1.22% | 0.14% | 0.14% | |
CTVA | A | 1.01% | 0.09% | 0.09% | |
DE | C | 0.59% | 0.23% | 0.23% | |
DIS | C | 1.01% | 0.39% | 0.39% | |
ELV | F | 0.57% | 0.21% | 0.21% | |
ETN | B | 1.62% | 0.3% | 0.3% | |
EW | D | 0.43% | 0.09% | 0.09% | |
FI | A | 0.86% | 0.26% | 0.26% | |
GEN | B | 0.28% | 0.03% | 0.03% | |
GEV | A | 0.99% | 0.18% | 0.18% | |
GOOG | B | 4.74% | 1.82% | 1.82% | |
GS | B | 1.69% | 0.37% | 0.37% | |
HCA | D | 0.56% | 0.15% | 0.15% | |
HD | B | 1.4% | 0.87% | 0.87% | |
IQV | F | 1.37% | 0.08% | 0.08% | |
KLAC | F | 0.7% | 0.21% | 0.21% | |
KO | D | 0.98% | 0.56% | 0.56% | |
LIN | D | 0.98% | 0.5% | 0.5% | |
LYB | F | 0.9% | 0.05% | 0.05% | |
MDT | B | 1.43% | 0.26% | 0.26% | |
META | B | 3.75% | 2.87% | 2.87% | |
MRK | F | 0.79% | 0.58% | 0.58% | |
MSFT | D | 7.91% | 7.11% | 7.11% | |
NEE | D | 0.92% | 0.36% | 0.36% | |
NKE | F | 0.61% | 0.21% | 0.21% | |
NOW | A | 0.35% | 0.43% | 0.35% | |
NVDA | B | 7.49% | 7.69% | 7.49% | |
NXPI | D | 1.37% | 0.14% | 0.14% | |
ORCL | B | 2.13% | 0.61% | 0.61% | |
OTIS | B | 0.72% | 0.09% | 0.09% | |
PCAR | B | 0.84% | 0.12% | 0.12% | |
PG | D | 0.83% | 0.87% | 0.83% | |
PGR | D | 1.63% | 0.31% | 0.31% | |
PLD | F | 1.0% | 0.24% | 0.24% | |
PNR | A | 0.39% | 0.04% | 0.04% | |
QCOM | F | 0.53% | 0.43% | 0.43% | |
REGN | F | 0.73% | 0.22% | 0.22% | |
SBUX | B | 0.64% | 0.24% | 0.24% | |
SCHW | B | 1.54% | 0.24% | 0.24% | |
STZ | F | 0.72% | 0.08% | 0.08% | |
TMO | D | 0.82% | 0.46% | 0.46% | |
TMUS | B | 1.32% | 0.25% | 0.25% | |
UNH | D | 2.89% | 1.15% | 1.15% | |
V | A | 3.35% | 1.04% | 1.04% | |
VRTX | A | 1.11% | 0.27% | 0.27% | |
WAT | A | 0.84% | 0.04% | 0.04% | |
WDC | C | 0.29% | 0.05% | 0.05% | |
WFC | B | 1.67% | 0.49% | 0.49% | |
WTW | A | 0.5% | 0.07% | 0.07% | |
ZTS | F | 0.68% | 0.18% | 0.18% |
LRGC Underweight 382 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.2% | |
BRK.A | D | -1.84% | |
TSLA | B | -1.59% | |
LLY | F | -1.58% | |
JPM | B | -1.4% | |
MA | B | -0.93% | |
ABBV | B | -0.74% | |
NFLX | A | -0.72% | |
CRM | B | -0.64% | |
AMD | F | -0.6% | |
PEP | F | -0.51% | |
CSCO | A | -0.5% | |
ACN | C | -0.5% | |
MCD | D | -0.47% | |
ABT | B | -0.44% | |
TXN | B | -0.43% | |
CAT | B | -0.42% | |
GE | D | -0.42% | |
ISRG | A | -0.41% | |
INTU | D | -0.39% | |
AMGN | D | -0.38% | |
VZ | D | -0.38% | |
UBER | C | -0.37% | |
PFE | D | -0.36% | |
DHR | D | -0.35% | |
AMAT | F | -0.35% | |
T | B | -0.35% | |
AXP | B | -0.34% | |
SPGI | D | -0.34% | |
MS | B | -0.33% | |
BKNG | A | -0.33% | |
LOW | B | -0.33% | |
UNP | D | -0.31% | |
BLK | A | -0.3% | |
TJX | D | -0.29% | |
BSX | B | -0.28% | |
MU | C | -0.27% | |
BX | B | -0.27% | |
SYK | A | -0.27% | |
C | B | -0.27% | |
ADI | C | -0.26% | |
ADP | A | -0.26% | |
PANW | B | -0.26% | |
BMY | A | -0.24% | |
CB | D | -0.24% | |
MMC | D | -0.24% | |
GILD | A | -0.24% | |
LRCX | F | -0.23% | |
ANET | B | -0.23% | |
INTC | C | -0.22% | |
UPS | C | -0.22% | |
KKR | B | -0.21% | |
ICE | C | -0.21% | |
MDLZ | F | -0.2% | |
SHW | C | -0.19% | |
CI | D | -0.19% | |
EQIX | B | -0.19% | |
TT | B | -0.19% | |
WELL | B | -0.18% | |
WM | B | -0.18% | |
PH | A | -0.18% | |
AON | B | -0.18% | |
SNPS | C | -0.18% | |
PYPL | B | -0.18% | |
CME | B | -0.18% | |
CMG | D | -0.18% | |
APH | A | -0.18% | |
CEG | C | -0.18% | |
PNC | B | -0.17% | |
USB | B | -0.17% | |
MSI | B | -0.17% | |
CL | D | -0.17% | |
CDNS | B | -0.17% | |
APD | B | -0.16% | |
CVS | F | -0.16% | |
CTAS | B | -0.16% | |
CRWD | C | -0.16% | |
MCO | D | -0.16% | |
FCX | B | -0.15% | |
ORLY | B | -0.15% | |
TGT | D | -0.15% | |
BDX | D | -0.15% | |
ITW | A | -0.15% | |
MAR | B | -0.14% | |
COF | A | -0.14% | |
EMR | A | -0.14% | |
FDX | D | -0.14% | |
AJG | D | -0.14% | |
ADSK | A | -0.14% | |
CARR | D | -0.14% | |
WMB | A | -0.14% | |
ECL | D | -0.14% | |
MCK | D | -0.14% | |
BK | A | -0.13% | |
TRV | B | -0.13% | |
SLB | F | -0.13% | |
NSC | B | -0.13% | |
TFC | C | -0.13% | |
GM | A | -0.13% | |
ROP | F | -0.13% | |
HLT | B | -0.13% | |
ABNB | C | -0.13% | |
O | D | -0.12% | |
SRE | C | -0.12% | |
SPG | A | -0.12% | |
URI | B | -0.12% | |
NEM | D | -0.12% | |
AFL | D | -0.12% | |
OKE | A | -0.12% | |
DLR | B | -0.12% | |
KMI | A | -0.11% | |
MPC | F | -0.11% | |
MET | C | -0.11% | |
FIS | B | -0.11% | |
DHI | D | -0.11% | |
D | B | -0.11% | |
ALL | D | -0.11% | |
AIG | B | -0.11% | |
FICO | B | -0.11% | |
RCL | A | -0.11% | |
FTNT | C | -0.11% | |
AMP | A | -0.11% | |
JCI | B | -0.11% | |
PSX | F | -0.11% | |
PSA | D | -0.11% | |
PEG | C | -0.1% | |
FAST | A | -0.1% | |
PRU | C | -0.1% | |
MPWR | F | -0.1% | |
CMI | A | -0.1% | |
KMB | D | -0.1% | |
PAYX | B | -0.1% | |
MSCI | B | -0.1% | |
CPRT | D | -0.1% | |
PWR | A | -0.1% | |
CCI | D | -0.1% | |
TEL | B | -0.1% | |
ROST | D | -0.1% | |
A | C | -0.09% | |
AME | A | -0.09% | |
GEHC | D | -0.09% | |
ACGL | F | -0.09% | |
IR | B | -0.09% | |
CBRE | A | -0.09% | |
EXC | D | -0.09% | |
IT | B | -0.09% | |
COR | B | -0.09% | |
F | F | -0.09% | |
HWM | B | -0.09% | |
VLO | F | -0.09% | |
LEN | D | -0.09% | |
RSG | C | -0.09% | |
MCHP | F | -0.09% | |
VMC | B | -0.08% | |
KDP | F | -0.08% | |
DOW | F | -0.08% | |
EA | A | -0.08% | |
NUE | F | -0.08% | |
LULU | C | -0.08% | |
EXR | D | -0.08% | |
ED | D | -0.08% | |
MLM | B | -0.08% | |
TRGP | A | -0.08% | |
RMD | B | -0.08% | |
HPQ | B | -0.08% | |
SYY | C | -0.08% | |
DAL | A | -0.08% | |
IDXX | F | -0.08% | |
MNST | B | -0.08% | |
KR | A | -0.08% | |
IRM | B | -0.08% | |
CTSH | D | -0.08% | |
VRSK | B | -0.08% | |
YUM | C | -0.08% | |
GLW | B | -0.08% | |
GIS | D | -0.08% | |
DFS | B | -0.08% | |
ODFL | B | -0.08% | |
PPG | F | -0.07% | |
FITB | B | -0.07% | |
CSGP | D | -0.07% | |
ROK | C | -0.07% | |
EBAY | D | -0.07% | |
KHC | F | -0.07% | |
HUM | F | -0.07% | |
NDAQ | A | -0.07% | |
XYL | F | -0.07% | |
AXON | B | -0.07% | |
CHTR | B | -0.07% | |
CNC | D | -0.07% | |
ON | D | -0.07% | |
EIX | D | -0.07% | |
AVB | B | -0.07% | |
HIG | D | -0.07% | |
MTB | B | -0.07% | |
WAB | A | -0.07% | |
EFX | D | -0.07% | |
VICI | D | -0.07% | |
BRO | A | -0.06% | |
TROW | B | -0.06% | |
SBAC | D | -0.06% | |
GPN | D | -0.06% | |
EQR | D | -0.06% | |
UAL | A | -0.06% | |
HPE | B | -0.06% | |
VLTO | D | -0.06% | |
GRMN | A | -0.06% | |
DECK | B | -0.06% | |
IFF | D | -0.06% | |
TYL | B | -0.06% | |
FTV | F | -0.06% | |
TTWO | B | -0.06% | |
DOV | A | -0.06% | |
AWK | D | -0.06% | |
HSY | F | -0.06% | |
CAH | C | -0.06% | |
BIIB | F | -0.06% | |
PHM | D | -0.06% | |
ADM | F | -0.06% | |
KEYS | C | -0.06% | |
VTR | B | -0.06% | |
MTD | D | -0.06% | |
RJF | B | -0.06% | |
STT | A | -0.06% | |
NVR | C | -0.06% | |
ETR | B | -0.06% | |
DXCM | D | -0.06% | |
ANSS | C | -0.06% | |
TSCO | D | -0.06% | |
EL | F | -0.05% | |
NTRS | B | -0.05% | |
COO | D | -0.05% | |
FSLR | D | -0.05% | |
ZBH | D | -0.05% | |
STX | D | -0.05% | |
K | A | -0.05% | |
ATO | B | -0.05% | |
RF | B | -0.05% | |
CBOE | B | -0.05% | |
CINF | B | -0.05% | |
SYF | A | -0.05% | |
SW | A | -0.05% | |
STE | D | -0.05% | |
CCL | B | -0.05% | |
WY | D | -0.05% | |
HBAN | B | -0.05% | |
GDDY | B | -0.05% | |
PTC | B | -0.05% | |
CPAY | B | -0.05% | |
WST | C | -0.05% | |
ES | D | -0.05% | |
HUBB | B | -0.05% | |
HAL | F | -0.05% | |
SMCI | F | -0.05% | |
CHD | C | -0.05% | |
BR | B | -0.05% | |
NTAP | D | -0.05% | |
AMCR | D | -0.04% | |
KIM | A | -0.04% | |
KEY | B | -0.04% | |
PODD | A | -0.04% | |
GPC | F | -0.04% | |
TSN | D | -0.04% | |
IP | A | -0.04% | |
EXPD | D | -0.04% | |
AVY | D | -0.04% | |
WBD | D | -0.04% | |
DGX | B | -0.04% | |
FDS | B | -0.04% | |
DG | F | -0.04% | |
WRB | C | -0.04% | |
ARE | D | -0.04% | |
MAS | C | -0.04% | |
MAA | D | -0.04% | |
BBY | D | -0.04% | |
SNA | A | -0.04% | |
PFG | D | -0.04% | |
ULTA | D | -0.04% | |
LUV | B | -0.04% | |
APTV | F | -0.04% | |
TER | F | -0.04% | |
BAX | D | -0.04% | |
LYV | A | -0.04% | |
MOH | D | -0.04% | |
INVH | F | -0.04% | |
MRNA | F | -0.04% | |
HOLX | C | -0.04% | |
LVS | B | -0.04% | |
CFG | B | -0.04% | |
LH | B | -0.04% | |
CNP | B | -0.04% | |
ESS | D | -0.04% | |
DRI | B | -0.04% | |
BALL | F | -0.04% | |
MKC | D | -0.04% | |
STLD | B | -0.04% | |
CLX | C | -0.04% | |
EXPE | A | -0.04% | |
ZBRA | B | -0.04% | |
BLDR | D | -0.04% | |
OMC | B | -0.04% | |
PKG | A | -0.04% | |
LW | C | -0.03% | |
KMX | D | -0.03% | |
REG | B | -0.03% | |
INCY | A | -0.03% | |
SJM | D | -0.03% | |
ALLE | D | -0.03% | |
UHS | D | -0.03% | |
BXP | B | -0.03% | |
BG | F | -0.03% | |
HST | C | -0.03% | |
CPT | D | -0.03% | |
JNPR | A | -0.03% | |
CHRW | C | -0.03% | |
DLTR | F | -0.03% | |
ROL | D | -0.03% | |
UDR | D | -0.03% | |
JKHY | A | -0.03% | |
NDSN | D | -0.03% | |
POOL | B | -0.03% | |
CE | F | -0.03% | |
VTRS | B | -0.03% | |
FFIV | B | -0.03% | |
JBL | B | -0.03% | |
CAG | D | -0.03% | |
JBHT | B | -0.03% | |
SWK | D | -0.03% | |
DPZ | C | -0.03% | |
L | D | -0.03% | |
RVTY | C | -0.03% | |
CF | B | -0.03% | |
ALGN | F | -0.03% | |
TRMB | B | -0.03% | |
VRSN | F | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
IEX | B | -0.03% | |
DOC | A | -0.03% | |
WBA | C | -0.02% | |
MHK | D | -0.02% | |
DVA | D | -0.02% | |
FMC | B | -0.02% | |
BWA | D | -0.02% | |
RL | A | -0.02% | |
PAYC | A | -0.02% | |
IVZ | B | -0.02% | |
HAS | D | -0.02% | |
FRT | C | -0.02% | |
MOS | C | -0.02% | |
HRL | D | -0.02% | |
HSIC | F | -0.02% | |
AOS | F | -0.02% | |
CRL | F | -0.02% | |
CPB | D | -0.02% | |
FOXA | B | -0.02% | |
WYNN | D | -0.02% | |
QRVO | F | -0.02% | |
MTCH | C | -0.02% | |
GL | C | -0.02% | |
MGM | D | -0.02% | |
TAP | C | -0.02% | |
GNRC | A | -0.02% | |
CZR | D | -0.02% | |
LKQ | F | -0.02% | |
AIZ | C | -0.02% | |
DAY | A | -0.02% | |
NWSA | B | -0.02% | |
NCLH | B | -0.02% | |
CTLT | D | -0.02% | |
MKTX | B | -0.02% | |
EPAM | F | -0.02% | |
ALB | C | -0.02% | |
TFX | F | -0.02% | |
TPR | B | -0.02% | |
IPG | F | -0.02% | |
TECH | C | -0.02% | |
ENPH | F | -0.02% | |
NWS | A | -0.01% | |
FOX | B | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% |
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information