LRGC vs. DEMZ ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to DEMZ Political Contributions ETF (DEMZ)
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

$66.39

Average Daily Volume

21,183

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.59

Average Daily Volume

2,279

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LRGC DEMZ
30 Days 4.11% 3.65%
60 Days 10.61% 10.04%
90 Days 2.61% 3.19%
12 Months 38.16% 35.43%
5 Overlapping Holdings
Symbol Grade Weight in LRGC Weight in DEMZ Overlap
AAPL C 4.67% 4.94% 4.67%
GOOG B 4.69% 2.04% 2.04%
META A 3.66% 3.66% 3.66%
MSFT D 7.99% 4.64% 4.64%
NVDA B 6.52% 4.78% 4.78%
LRGC Overweight 5 Positions Relative to DEMZ
Symbol Grade Weight
AMZN C 3.87%
V B 3.31%
UNH B 3.05%
AVGO B 2.29%
WMT A 2.21%
LRGC Underweight 45 Positions Relative to DEMZ
Symbol Grade Weight
L C -4.87%
COST C -4.76%
IBM A -3.83%
APH D -3.51%
DIS D -2.58%
CL D -2.58%
DHR D -2.46%
KLAC B -2.39%
ADP A -2.38%
GOOGL B -2.29%
BWA C -2.17%
EG A -1.98%
XYL C -1.98%
AVY D -1.96%
SYK C -1.9%
AMT D -1.89%
KIM C -1.87%
KMB D -1.69%
LRCX D -1.65%
A B -1.56%
OMC C -1.52%
NOW B -1.45%
ROST D -1.45%
PAYX B -1.44%
RL B -1.36%
AMD C -1.34%
CRM B -1.32%
ANET A -1.31%
NDSN C -1.27%
ADSK B -1.27%
NFLX A -1.25%
MSCI B -1.23%
MCO D -1.2%
TPR B -1.08%
ULTA D -1.05%
SNPS F -1.02%
HSIC D -1.01%
CDW D -1.01%
IT A -0.99%
KMX F -0.99%
CDNS D -0.98%
VLTO A -0.98%
HRL F -0.97%
EA D -0.96%
ADBE F -0.85%
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