LRGC vs. CHGX ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	CHGX
30 Days	2.59%	3.66%
60 Days	4.16%	4.50%
90 Days	5.96%	6.28%
12 Months	32.95%	28.25%

23 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in CHGX	Overlap
AAPL	C	4.42%	0.96%	0.96%
ADBE	C	1.31%	0.89%	0.89%
AVGO	D	2.18%	1.0%	1.0%
AZO	C	0.62%	0.95%	0.62%
CMCSA	B	1.12%	1.05%	1.05%
DE	A	0.56%	0.98%	0.56%
DIS	B	1.12%	1.16%	1.12%
GOOG	C	4.81%	1.03%	1.03%
HCA	F	0.38%	0.84%	0.38%
IQV	D	1.26%	0.77%	0.77%
KLAC	D	0.63%	0.76%	0.63%
MDT	D	1.33%	0.93%	0.93%
MRK	F	0.73%	0.8%	0.73%
NKE	D	0.58%	0.87%	0.58%
NOW	A	0.38%	1.17%	0.38%
NVDA	C	7.61%	1.18%	1.18%
ORCL	B	2.25%	1.27%	1.27%
PGR	A	1.62%	0.98%	0.98%
PLD	D	0.97%	0.86%	0.86%
QCOM	F	0.37%	0.9%	0.37%
SCHW	B	1.68%	1.18%	1.18%
TMO	F	0.78%	0.83%	0.78%
V	A	3.58%	1.07%	1.07%

LRGC Overweight 48 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	7.65%
AMZN	C	4.24%
META	D	3.56%
UNH	C	2.99%
WMT	A	2.24%
GS	A	1.86%
WFC	A	1.82%
ETN	A	1.56%
HD	A	1.46%
BAC	A	1.38%
CSX	B	1.38%
TMUS	B	1.36%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
FI	A	0.98%
WAT	B	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LIN	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	A	0.81%
AEP	D	0.76%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
HON	B	0.6%
REGN	F	0.6%
TSM	B	0.59%
AMT	D	0.55%
ELV	F	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%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 77 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
CRM	B	-1.26%
SQ	B	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
AXP	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOGL	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
TJX	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
AMGN	D	-0.85%
ON	D	-0.83%
ABBV	D	-0.83%
EFX	F	-0.82%
LLY	F	-0.79%
MCHP	D	-0.77%
MPWR	F	-0.59%