LRGC vs. FTA ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	FTA
30 Days	2.59%	4.88%
60 Days	4.16%	5.23%
90 Days	5.96%	6.80%
12 Months	32.95%	26.69%

18 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in FTA	Overlap
AEP	D	0.79%	0.47%	0.47%
BAC	A	1.39%	0.59%	0.59%
BKR	B	1.28%	0.61%	0.61%
CMCSA	B	1.23%	0.91%	0.91%
CSX	B	1.45%	0.36%	0.36%
CTVA	C	0.86%	0.17%	0.17%
CVX	A	0.65%	0.96%	0.65%
DE	A	0.71%	0.48%	0.48%
DIS	B	1.32%	0.4%	0.4%
EOG	A	1.16%	0.97%	0.97%
HD	A	1.45%	0.17%	0.17%
LH	C	0.69%	0.18%	0.18%
LYB	F	0.96%	0.76%	0.76%
MDT	D	1.31%	0.16%	0.16%
NKE	D	0.57%	0.15%	0.15%
PCAR	B	0.95%	1.02%	0.95%
SBUX	A	0.64%	0.17%	0.17%
WFC	A	1.85%	0.9%	0.9%

LRGC Overweight 52 Positions Relative to FTA

Symbol	Grade	Weight
NVDA	C	7.62%
MSFT	F	7.5%
GOOG	C	4.85%
AAPL	C	4.47%
AMZN	C	4.21%
V	A	3.6%
META	D	3.41%
UNH	C	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
SCHW	B	1.74%
ETN	A	1.56%
PGR	A	1.44%
TMUS	B	1.36%
ADBE	C	1.25%
IQV	D	1.21%
NXPI	D	1.16%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
KO	D	0.93%
LIN	D	0.92%
TMO	F	0.85%
WAT	B	0.83%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
OTIS	C	0.7%
ZTS	D	0.65%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
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 168 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
FOXA	B	-0.98%
TROW	B	-0.97%
STLD	B	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
COP	C	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
XOM	B	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
NUE	C	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
CNP	B	-0.72%
AEE	A	-0.72%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	B	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
DHI	D	-0.6%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
HRL	D	-0.49%
DUK	C	-0.49%
SYY	B	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
STX	D	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	B	-0.42%
DOW	F	-0.42%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
GD	F	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
MAA	B	-0.17%
LOW	D	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
FTV	C	-0.16%
MDLZ	F	-0.15%
AWK	D	-0.15%
CAG	D	-0.14%