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 Overweight 10 Positions Relative to XVV
Symbol Grade Weight
WMT A 2.21%
EOG F 0.89%
AEP D 0.71%
CVX B 0.6%
HON B 0.55%
ILMN A 0.55%
TSM B 0.52%
BAH A 0.38%
H F 0.37%
HUBS B 0.32%
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%
Compare ETFs