MGV vs. LRGC ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to AB US Large Cap Strategic Equities ETF (LRGC)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	LRGC
30 Days	2.46%	2.59%
60 Days	3.73%	4.16%
90 Days	5.92%	5.96%
12 Months	30.27%	32.95%

35 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in LRGC	Overlap
AEP	D	0.31%	0.76%	0.31%
AVGO	D	2.33%	2.18%	2.18%
BAC	A	1.72%	1.38%	1.38%
CMCSA	B	0.99%	1.12%	0.99%
CSX	B	0.38%	1.38%	0.38%
CVX	A	1.52%	0.64%	0.64%
DE	A	0.62%	0.56%	0.56%
DIS	B	0.51%	1.12%	0.51%
ELV	F	0.55%	0.55%	0.55%
EOG	A	0.41%	1.14%	0.41%
ETN	A	0.78%	1.56%	0.78%
FI	A	0.67%	0.98%	0.67%
GEV	B	0.12%	0.95%	0.12%
GS	A	0.96%	1.86%	0.96%
HCA	F	0.38%	0.38%	0.38%
HD	A	2.3%	1.46%	1.46%
HON	B	0.79%	0.6%	0.6%
KO	D	1.49%	0.92%	0.92%
LIN	D	0.64%	0.92%	0.64%
MDT	D	0.67%	1.33%	0.67%
MRK	F	1.53%	0.73%	0.73%
NEE	D	0.96%	0.71%	0.71%
NKE	D	0.27%	0.58%	0.27%
ORCL	B	1.63%	2.25%	1.63%
PG	A	2.28%	0.81%	0.81%
PGR	A	0.84%	1.62%	0.84%
PLD	D	0.62%	0.97%	0.62%
QCOM	F	1.07%	0.37%	0.37%
REGN	F	0.54%	0.6%	0.54%
SCHW	B	0.63%	1.68%	0.63%
STZ	D	0.22%	0.72%	0.22%
TMO	F	1.23%	0.78%	0.78%
UNH	C	3.07%	2.99%	2.99%
WFC	A	1.3%	1.82%	1.3%
WMT	A	2.13%	2.24%	2.13%

MGV Overweight 100 Positions Relative to LRGC

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
XOM	B	3.05%
JNJ	D	2.26%
ABBV	D	2.12%
BRK.A	B	1.49%
PEP	F	1.34%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
MMC	B	0.63%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
MCK	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 36 Positions Relative to LRGC

Symbol	Grade	Weight
MSFT	F	-7.65%
NVDA	C	-7.61%
GOOG	C	-4.81%
AAPL	C	-4.42%
AMZN	C	-4.24%
V	A	-3.58%
META	D	-3.56%
TMUS	B	-1.36%
ADBE	C	-1.31%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
VRTX	F	-1.12%
WAT	B	-0.95%
CTVA	C	-0.93%
PCAR	B	-0.88%
LYB	F	-0.83%
COST	B	-0.72%
OTIS	C	-0.7%
SBUX	A	-0.64%
ZTS	D	-0.64%
KLAC	D	-0.63%
AZO	C	-0.62%
TSM	B	-0.59%
AMT	D	-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%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%