LRGC vs. EMOT ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	EMOT
30 Days	0.64%	-0.73%
60 Days	4.23%	1.58%
90 Days	5.93%	3.14%
12 Months	32.80%

20 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in EMOT	Overlap
AAPL	C	4.42%	1.98%	1.98%
ADBE	F	1.31%	2.13%	1.31%
AMZN	B	4.24%	2.1%	2.1%
AVGO	C	2.18%	2.11%	2.11%
AZO	C	0.62%	2.05%	0.62%
GOOG	B	4.81%	1.83%	1.83%
HD	A	1.46%	2.19%	1.46%
KLAC	F	0.63%	1.45%	0.63%
KO	D	0.92%	1.84%	0.92%
META	C	3.56%	2.1%	2.1%
MSFT	D	7.65%	1.79%	1.79%
NKE	D	0.58%	1.5%	0.58%
NVDA	B	7.61%	2.18%	2.18%
ORCL	A	2.25%	2.47%	2.25%
PG	C	0.81%	1.87%	0.81%
QCOM	F	0.37%	1.41%	0.37%
SBUX	A	0.64%	2.32%	0.64%
UNH	B	2.99%	2.23%	2.23%
WMT	A	2.24%	2.36%	2.24%
ZTS	D	0.64%	1.84%	0.64%

LRGC Overweight 51 Positions Relative to EMOT

Symbol	Grade	Weight
V	A	3.58%
GS	A	1.86%
WFC	A	1.82%
SCHW	A	1.68%
PGR	B	1.62%
ETN	A	1.56%
BAC	A	1.38%
CSX	B	1.38%
TMUS	A	1.36%
MDT	D	1.33%
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%
FI	A	0.98%
PLD	D	0.97%
WAT	B	0.95%
GEV	A	0.95%
CTVA	D	0.93%
LIN	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
TMO	D	0.78%
AEP	C	0.76%
MRK	F	0.73%
COST	B	0.72%
STZ	D	0.72%
NEE	C	0.71%
OTIS	D	0.7%
CVX	A	0.64%
HON	A	0.6%
REGN	F	0.6%
TSM	B	0.59%
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%
H	B	0.37%
BAH	D	0.31%
WDC	F	0.26%
GEN	B	0.12%

LRGC Underweight 30 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	A	-2.89%
TPR	A	-2.5%
ACN	C	-2.35%
CSCO	B	-2.35%
PM	A	-2.32%
BKNG	A	-2.32%
ADP	B	-2.28%
ORLY	A	-2.25%
LOW	A	-2.23%
INTU	A	-2.2%
MCD	D	-2.18%
LMT	D	-2.18%
MA	A	-2.17%
SPGI	C	-2.15%
BRK.A	A	-2.13%
CPRT	A	-1.97%
MCK	A	-1.94%
TXN	C	-1.92%
VRSN	D	-1.9%
PEP	F	-1.87%
HPQ	B	-1.86%
YUM	D	-1.85%
CL	D	-1.82%
CDNS	B	-1.8%
KMB	C	-1.8%
MTD	F	-1.58%
IDXX	F	-1.53%
AMAT	F	-1.45%
LRCX	F	-1.33%
EL	F	-1.05%