LRGC vs. DFND ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	DFND
30 Days	2.59%	-1.19%
60 Days	4.16%	2.16%
90 Days	5.96%	12.82%
12 Months	32.95%	12.95%

11 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in DFND	Overlap
AAPL	C	4.47%	0.95%	0.95%
AVGO	D	2.11%	0.86%	0.86%
CMCSA	B	1.23%	1.15%	1.15%
COST	B	0.73%	1.2%	0.73%
ETN	A	1.56%	1.74%	1.56%
HON	B	0.6%	1.45%	0.6%
KLAC	D	0.61%	2.42%	0.61%
LIN	D	0.92%	1.2%	0.92%
MSFT	F	7.5%	1.0%	1.0%
PG	A	0.98%	2.27%	0.98%
V	A	3.6%	2.68%	2.68%

LRGC Overweight 59 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	7.62%
GOOG	C	4.85%
AMZN	C	4.21%
META	D	3.41%
UNH	C	3.05%
WMT	A	2.33%
ORCL	B	2.31%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
HD	A	1.45%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
ADBE	C	1.25%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
SBUX	A	0.64%
AZO	C	0.61%
TSM	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
AMT	D	0.57%
WTW	B	0.52%
HUBS	A	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	D	0.34%
BAH	F	0.3%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 59 Positions Relative to DFND

Symbol	Grade	Weight
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ITW	B	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
DHI	D	-1.47%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	B	-1.21%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
ODFL	B	-0.88%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%