LRGC vs. DSI ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares KLD 400 Social Index Fund (DSI)
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
$69.11
Average Daily Volume
18,279
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.70
Average Daily Volume
98,697
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | DSI |
|---|---|---|
| 30 Days | 3.12% | 3.40% |
| 60 Days | 4.13% | 4.60% |
| 90 Days | 6.60% | 7.21% |
| 12 Months | 33.59% | 32.70% |
37 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.25% | 0.81% | 0.81% | |
| AMT | D | 0.57% | 0.33% | 0.33% | |
| BKR | C | 1.28% | 0.16% | 0.16% | |
| CSX | B | 1.45% | 0.25% | 0.25% | |
| DE | B | 0.71% | 0.38% | 0.38% | |
| DIS | B | 1.32% | 0.76% | 0.76% | |
| ETN | A | 1.56% | 0.52% | 0.52% | |
| EW | C | 0.43% | 0.15% | 0.15% | |
| GEN | A | 0.12% | 0.06% | 0.06% | |
| GOOG | C | 4.85% | 3.2% | 3.2% | |
| HD | A | 1.45% | 1.48% | 1.45% | |
| HUBS | B | 0.51% | 0.12% | 0.12% | |
| ILMN | C | 0.34% | 0.08% | 0.08% | |
| IQV | F | 1.21% | 0.13% | 0.13% | |
| KO | D | 0.93% | 0.92% | 0.92% | |
| LH | B | 0.69% | 0.07% | 0.07% | |
| LIN | D | 0.92% | 0.79% | 0.79% | |
| LYB | F | 0.96% | 0.08% | 0.08% | |
| MRK | F | 0.73% | 0.89% | 0.73% | |
| MSFT | D | 7.5% | 10.68% | 7.5% | |
| NKE | F | 0.57% | 0.34% | 0.34% | |
| NOW | B | 0.38% | 0.76% | 0.38% | |
| NVDA | C | 7.62% | 12.73% | 7.62% | |
| NXPI | D | 1.16% | 0.2% | 0.2% | |
| ORCL | C | 2.31% | 1.11% | 1.11% | |
| PCAR | B | 0.95% | 0.21% | 0.21% | |
| PG | A | 0.98% | 1.46% | 0.98% | |
| PGR | A | 1.44% | 0.55% | 0.55% | |
| PLD | D | 1.03% | 0.38% | 0.38% | |
| PNR | B | 0.41% | 0.06% | 0.06% | |
| SBUX | B | 0.64% | 0.41% | 0.41% | |
| SCHW | A | 1.74% | 0.44% | 0.44% | |
| V | A | 3.6% | 1.78% | 1.78% | |
| VRTX | D | 1.05% | 0.44% | 0.44% | |
| WAT | B | 0.83% | 0.08% | 0.08% | |
| WTW | B | 0.52% | 0.12% | 0.12% | |
| ZTS | D | 0.65% | 0.29% | 0.29% |
LRGC Overweight 33 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 4.47% | |
| AMZN | C | 4.21% | |
| META | D | 3.41% | |
| UNH | B | 3.05% | |
| WMT | B | 2.33% | |
| AVGO | D | 2.11% | |
| GS | B | 1.86% | |
| WFC | A | 1.85% | |
| BAC | A | 1.39% | |
| TMUS | A | 1.36% | |
| MDT | D | 1.31% | |
| CMCSA | C | 1.23% | |
| EOG | C | 1.16% | |
| FI | A | 1.02% | |
| GEV | C | 1.01% | |
| CTVA | B | 0.86% | |
| TMO | F | 0.85% | |
| AEP | D | 0.79% | |
| COST | B | 0.73% | |
| NEE | D | 0.73% | |
| STZ | D | 0.72% | |
| OTIS | C | 0.7% | |
| CVX | B | 0.65% | |
| AZO | C | 0.61% | |
| KLAC | F | 0.61% | |
| HON | B | 0.6% | |
| TSM | C | 0.6% | |
| REGN | F | 0.58% | |
| CDW | F | 0.39% | |
| H | A | 0.37% | |
| QCOM | F | 0.35% | |
| BAH | F | 0.3% | |
| WDC | C | 0.27% |
LRGC Underweight 365 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.69% | |
| TSLA | B | -3.36% | |
| MA | B | -1.58% | |
| CRM | B | -1.15% | |
| ABBV | D | -1.06% | |
| CSCO | A | -0.84% | |
| ACN | B | -0.81% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| INTU | C | -0.7% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| TXN | D | -0.67% | |
| VZ | B | -0.64% | |
| BKNG | B | -0.62% | |
| MS | B | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | C | -0.56% | |
| DHR | D | -0.56% | |
| AMGN | D | -0.55% | |
| UNP | C | -0.52% | |
| AMAT | F | -0.51% | |
| ADP | B | -0.44% | |
| BMY | B | -0.42% | |
| MMC | A | -0.4% | |
| GILD | B | -0.4% | |
| CB | D | -0.4% | |
| INTC | C | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | B | -0.34% | |
| ELV | F | -0.34% | |
| ICE | D | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| CI | D | -0.33% | |
| LRCX | F | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| PYPL | A | -0.31% | |
| WELL | C | -0.3% | |
| CME | A | -0.3% | |
| MSI | C | -0.3% | |
| PNC | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ITW | A | -0.29% | |
| MCO | A | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| MAR | A | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | B | -0.23% | |
| ECL | D | -0.23% | |
| OKE | C | -0.23% | |
| AJG | A | -0.23% | |
| ADSK | B | -0.23% | |
| NSC | A | -0.22% | |
| TRV | B | -0.22% | |
| CARR | C | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | B | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | A | -0.21% | |
| SPG | C | -0.21% | |
| ROP | B | -0.21% | |
| WDAY | C | -0.2% | |
| PSX | C | -0.2% | |
| MPC | F | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | B | -0.2% | |
| ALL | B | -0.19% | |
| GWW | A | -0.19% | |
| LNG | B | -0.18% | |
| FIS | D | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | F | -0.17% | |
| PWR | A | -0.17% | |
| COR | C | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | C | -0.16% | |
| FERG | B | -0.15% | |
| EA | C | -0.15% | |
| IR | A | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | C | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | B | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | D | -0.14% | |
| KR | A | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| GIS | D | -0.13% | |
| MTB | B | -0.13% | |
| HPQ | B | -0.13% | |
| GRMN | A | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | B | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | C | -0.12% | |
| MCHP | F | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | D | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | C | -0.11% | |
| DXCM | C | -0.11% | |
| CNC | F | -0.11% | |
| KEYS | B | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | F | -0.1% | |
| FTV | B | -0.1% | |
| TROW | A | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| ON | C | -0.1% | |
| KHC | D | -0.1% | |
| STT | A | -0.1% | |
| EME | B | -0.09% | |
| SBAC | D | -0.09% | |
| RF | B | -0.09% | |
| EQR | B | -0.09% | |
| MTD | F | -0.09% | |
| VLTO | C | -0.09% | |
| SYF | A | -0.09% | |
| HBAN | B | -0.09% | |
| VTR | D | -0.09% | |
| CLX | C | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BLDR | C | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | A | -0.07% | |
| PODD | B | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | A | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | C | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | B | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | B | -0.06% | |
| L | B | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| WSM | B | -0.06% | |
| OC | B | -0.06% | |
| EXPD | C | -0.06% | |
| IEX | B | -0.06% | |
| MAS | C | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| DGX | B | -0.06% | |
| JLL | B | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | F | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | A | -0.05% | |
| APTV | F | -0.05% | |
| DOC | C | -0.05% | |
| EL | F | -0.05% | |
| FLEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | B | -0.04% | |
| DAL | B | -0.04% | |
| TECH | C | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | A | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | C | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | F | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | B | -0.03% | |
| RIVN | D | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | C | -0.03% | |
| FLS | A | -0.03% | |
| BWA | C | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | A | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | D | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | A | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | A | -0.03% | |
| FUL | D | -0.02% | |
| HOG | F | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | B | -0.02% | |
| SIG | B | -0.02% | |
| GVA | B | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | B | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | A | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | C | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | F | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | A | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | D | -0.01% | |
| KSS | F | -0.01% | |
| JWN | A | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | C | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | B | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | A | -0.01% | |
| WU | D | -0.01% | |
| PCH | C | -0.01% | |
| CDP | C | -0.01% | |
| NWL | A | -0.01% | |
| MDU | F | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | D | -0.01% | |
| MAC | A | -0.01% | |
| HOUS | C | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | C | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| MD | C | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
LRGC: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
Compare ETFs
