GLOF vs. LRGC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to AB US Large Cap Strategic Equities ETF (LRGC)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	LRGC
30 Days	1.47%	2.59%
60 Days	1.03%	4.16%
90 Days	1.65%	5.96%
12 Months	25.88%	32.95%

40 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in LRGC	Overlap
AAPL	C	4.28%	4.42%	4.28%
ADBE	C	0.19%	1.31%	0.19%
AMZN	C	2.18%	4.24%	2.18%
AVGO	D	1.19%	2.18%	1.19%
AZO	C	0.42%	0.62%	0.42%
BAC	A	0.22%	1.38%	0.22%
CDW	F	0.1%	0.4%	0.1%
COST	B	0.51%	0.72%	0.51%
CSX	B	0.02%	1.38%	0.02%
CVX	A	0.06%	0.64%	0.06%
DE	A	0.08%	0.56%	0.08%
ELV	F	0.3%	0.55%	0.3%
ETN	A	0.18%	1.56%	0.18%
GOOG	C	2.61%	4.81%	2.61%
GS	A	0.13%	1.86%	0.13%
HD	A	0.7%	1.46%	0.7%
HUBS	A	0.17%	0.51%	0.17%
KLAC	D	0.3%	0.63%	0.3%
KO	D	0.2%	0.92%	0.2%
LIN	D	0.18%	0.92%	0.18%
LYB	F	0.18%	0.83%	0.18%
MDT	D	0.01%	1.33%	0.01%
META	D	1.35%	3.56%	1.35%
MRK	F	0.42%	0.73%	0.42%
MSFT	F	4.06%	7.65%	4.06%
NKE	D	0.08%	0.58%	0.08%
NOW	A	0.37%	0.38%	0.37%
NVDA	C	4.5%	7.61%	4.5%
ORCL	B	0.4%	2.25%	0.4%
PCAR	B	0.01%	0.88%	0.01%
PG	A	0.72%	0.81%	0.72%
PLD	D	0.01%	0.97%	0.01%
QCOM	F	0.35%	0.37%	0.35%
SBUX	A	0.19%	0.64%	0.19%
TMO	F	0.34%	0.78%	0.34%
UNH	C	0.73%	2.99%	0.73%
V	A	0.76%	3.58%	0.76%
VRTX	F	0.15%	1.12%	0.15%
WFC	A	0.17%	1.82%	0.17%
WMT	A	0.65%	2.24%	0.65%

GLOF Overweight 149 Positions Relative to LRGC

Symbol	Grade	Weight
JPM	A	0.94%
BKNG	A	0.77%
LLY	F	0.73%
FTNT	C	0.65%
LOW	D	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
SYF	B	0.58%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
KR	B	0.42%
LII	A	0.42%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 31 Positions Relative to LRGC

Symbol	Grade	Weight
SCHW	B	-1.68%
PGR	A	-1.62%
TMUS	B	-1.36%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
EOG	A	-1.14%
CMCSA	B	-1.12%
DIS	B	-1.12%
FI	A	-0.98%
WAT	B	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
AEP	D	-0.76%
STZ	D	-0.72%
NEE	D	-0.71%
OTIS	C	-0.7%
ZTS	D	-0.64%
HON	B	-0.6%
REGN	F	-0.6%
TSM	B	-0.59%
AMT	D	-0.55%
WTW	B	-0.53%
ILMN	D	-0.52%
PNR	A	-0.41%
EW	C	-0.4%
HCA	F	-0.38%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%