LRGC vs. DARP ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Grizzle Growth ETF (DARP)

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

$69.52

Average Daily Volume

18,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

1,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	DARP
30 Days	3.73%	-0.34%
60 Days	4.90%	4.33%
90 Days	7.80%	8.58%
12 Months	34.58%	29.40%

7 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in DARP	Overlap
AAPL	A	4.47%	7.29%	4.47%
AMZN	B	4.21%	3.99%	3.99%
META	D	3.41%	5.27%	3.41%
MSFT	C	7.5%	7.54%	7.5%
NEE	D	0.73%	2.28%	0.73%
NVDA	C	7.62%	21.63%	7.62%
TSM	D	0.6%	3.48%	0.6%

LRGC Overweight 63 Positions Relative to DARP

Symbol	Grade	Weight
GOOG	C	4.85%
V	A	3.6%
UNH	B	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
SCHW	A	1.74%
ETN	A	1.56%
HD	B	1.45%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	A	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	C	1.28%
ADBE	C	1.25%
CMCSA	C	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	C	1.16%
VRTX	D	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
LIN	D	0.92%
CTVA	A	0.86%
TMO	F	0.85%
WAT	A	0.83%
AEP	C	0.79%
COST	A	0.73%
MRK	D	0.73%
STZ	F	0.72%
DE	B	0.71%
OTIS	C	0.7%
LH	B	0.69%
CVX	A	0.65%
ZTS	F	0.65%
SBUX	B	0.64%
AZO	B	0.61%
KLAC	D	0.61%
HON	B	0.6%
REGN	F	0.58%
NKE	F	0.57%
AMT	D	0.57%
WTW	A	0.52%
HUBS	B	0.51%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
NOW	A	0.38%
H	B	0.37%
QCOM	F	0.35%
ILMN	C	0.34%
BAH	F	0.3%
WDC	C	0.27%
GEN	A	0.12%

LRGC Underweight 17 Positions Relative to DARP

Symbol	Grade	Weight
GOOGL	C	-5.92%
MU	D	-5.06%
RRC	B	-3.07%
VRT	B	-3.05%
TSLA	B	-3.01%
ASML	F	-2.76%
AR	B	-1.6%
TWLO	B	-1.51%
TTD	B	-1.26%
CIFR	C	-1.01%
ABNB	C	-1.0%
EU	F	-0.99%
TT	A	-0.9%
AMAT	F	-0.81%
BTBT	C	-0.75%
PANW	B	-0.51%
CMPS	F	-0.35%