LRGC vs. FXH ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to First Trust Health Care AlphaDEX (FXH)

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

$68.74

Average Daily Volume

17,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	FXH
30 Days	1.66%	-0.29%
60 Days	4.18%	-3.20%
90 Days	5.86%	-3.77%
12 Months	32.84%	13.28%

11 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in FXH	Overlap
ELV	F	0.55%	1.34%	0.55%
EW	C	0.4%	1.37%	0.4%
HCA	F	0.38%	1.94%	0.38%
IQV	F	1.26%	0.73%	0.73%
MDT	D	1.33%	1.31%	1.31%
REGN	F	0.6%	1.02%	0.6%
TMO	F	0.78%	0.74%	0.74%
UNH	B	2.99%	1.74%	1.74%
VRTX	D	1.12%	0.89%	0.89%
WAT	C	0.95%	0.9%	0.9%
ZTS	D	0.64%	0.77%	0.64%

LRGC Overweight 60 Positions Relative to FXH

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	B	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
V	A	3.58%
META	D	3.56%
ORCL	A	2.25%
WMT	A	2.24%
AVGO	D	2.18%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
PGR	A	1.62%
ETN	A	1.56%
HD	B	1.46%
BAC	A	1.38%
CSX	C	1.38%
TMUS	B	1.36%
ADBE	C	1.31%
BKR	A	1.24%
NXPI	D	1.17%
EOG	A	1.14%
CMCSA	B	1.12%
DIS	B	1.12%
FI	A	0.98%
PLD	F	0.97%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LIN	C	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	C	0.81%
AEP	C	0.76%
MRK	D	0.73%
COST	A	0.72%
STZ	D	0.72%
NEE	C	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
CVX	A	0.64%
KLAC	F	0.63%
AZO	C	0.62%
HON	C	0.6%
TSM	B	0.59%
NKE	F	0.58%
DE	B	0.56%
AMT	C	0.55%
WTW	B	0.53%
ILMN	C	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
NOW	A	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 66 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
A	D	-0.75%
ABBV	F	-0.74%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%