LRGC vs. DVOL ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$67.93

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

5,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	DVOL
30 Days	0.64%	2.80%
60 Days	4.23%	7.33%
90 Days	5.93%	11.52%
12 Months	32.80%	34.55%

8 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in DVOL	Overlap
COST	B	0.72%	1.68%	0.72%
FI	A	0.98%	2.92%	0.98%
LIN	D	0.92%	2.68%	0.92%
MSFT	D	7.65%	1.7%	1.7%
PGR	B	1.62%	1.09%	1.09%
TMUS	A	1.36%	3.36%	1.36%
V	A	3.58%	3.05%	3.05%
WMT	A	2.24%	2.4%	2.24%

LRGC Overweight 63 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	B	7.61%
GOOG	B	4.81%
AAPL	C	4.42%
AMZN	B	4.24%
META	C	3.56%
UNH	B	2.99%
ORCL	A	2.25%
AVGO	C	2.18%
GS	A	1.86%
WFC	A	1.82%
SCHW	A	1.68%
ETN	A	1.56%
HD	A	1.46%
BAC	A	1.38%
CSX	B	1.38%
MDT	D	1.33%
ADBE	F	1.31%
IQV	F	1.26%
BKR	A	1.24%
NXPI	F	1.17%
EOG	A	1.14%
VRTX	C	1.12%
CMCSA	B	1.12%
DIS	A	1.12%
PLD	D	0.97%
WAT	B	0.95%
GEV	A	0.95%
CTVA	D	0.93%
KO	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	C	0.81%
TMO	D	0.78%
AEP	C	0.76%
MRK	F	0.73%
STZ	D	0.72%
NEE	C	0.71%
OTIS	D	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	F	0.63%
AZO	C	0.62%
HON	A	0.6%
REGN	F	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	D	0.56%
AMT	D	0.55%
ELV	F	0.55%
WTW	B	0.53%
ILMN	C	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	B	0.38%
HCA	D	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	D	0.31%
WDC	F	0.26%
GEN	B	0.12%

LRGC Underweight 42 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	B	-3.14%
KMI	A	-3.04%
DTM	A	-2.98%
MMC	C	-2.88%
WMB	A	-2.83%
MSI	A	-2.8%
MA	A	-2.8%
INGR	B	-2.75%
CACI	C	-2.75%
TJX	A	-2.68%
CTAS	B	-2.64%
WELL	A	-2.64%
CB	C	-2.52%
NOC	D	-2.49%
RTX	D	-2.34%
HLT	A	-2.31%
OKE	A	-2.3%
AMP	A	-2.23%
BRO	B	-2.22%
PKG	B	-2.07%
JPM	A	-1.96%
AM	A	-1.77%
CW	B	-1.65%
EHC	B	-1.64%
AFL	C	-1.52%
GWW	A	-1.49%
WAB	B	-1.44%
AIG	B	-1.4%
HEI	A	-1.37%
CAH	B	-1.31%
ALL	A	-1.26%
ENSG	D	-1.26%
TRV	A	-1.23%
PTC	B	-1.22%
HLI	A	-1.21%
SF	A	-1.07%
BRX	A	-1.04%
RGA	A	-1.01%
TW	B	-0.98%
WRB	A	-0.96%
MTG	C	-0.95%
TDG	D	-0.88%