LRGC vs. FYLG ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	FYLG
30 Days	2.59%	5.89%
60 Days	4.16%	8.81%
90 Days	5.96%	10.46%
12 Months	32.95%	30.66%

8 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in FYLG	Overlap
BAC	A	1.38%	2.13%	1.38%
FI	A	0.98%	0.84%	0.84%
GS	A	1.86%	1.29%	1.29%
PGR	A	1.62%	1.04%	1.04%
SCHW	B	1.68%	0.81%	0.81%
V	A	3.58%	3.55%	3.55%
WFC	A	1.82%	1.71%	1.71%
WTW	B	0.53%	0.22%	0.22%

LRGC Overweight 63 Positions Relative to FYLG

Symbol	Grade	Weight
MSFT	F	7.65%
NVDA	C	7.61%
GOOG	C	4.81%
AAPL	C	4.42%
AMZN	C	4.24%
META	D	3.56%
UNH	C	2.99%
ORCL	B	2.25%
WMT	A	2.24%
AVGO	D	2.18%
ETN	A	1.56%
HD	A	1.46%
CSX	B	1.38%
TMUS	B	1.36%
MDT	D	1.33%
ADBE	C	1.31%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
CMCSA	B	1.12%
DIS	B	1.12%
PLD	D	0.97%
WAT	B	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
LIN	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	A	0.81%
TMO	F	0.78%
AEP	D	0.76%
MRK	F	0.73%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	D	0.63%
AZO	C	0.62%
HON	B	0.6%
REGN	F	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
AMT	D	0.55%
ELV	F	0.55%
ILMN	D	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	A	0.38%
HCA	F	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 64 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.91%
JPM	A	-4.72%
MA	C	-2.96%
MS	A	-1.13%
SPGI	C	-1.12%
AXP	A	-1.11%
BLK	C	-0.98%
BX	A	-0.9%
C	A	-0.9%
MMC	B	-0.77%
CB	C	-0.73%
KKR	A	-0.7%
PYPL	B	-0.61%
ICE	C	-0.61%
PNC	B	-0.58%
AON	A	-0.58%
CME	A	-0.56%
USB	A	-0.55%
MCO	B	-0.51%
COF	B	-0.48%
AJG	B	-0.44%
TFC	A	-0.42%
BK	A	-0.39%
TRV	B	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
ALL	A	-0.35%
MSCI	C	-0.34%
MET	A	-0.33%
FIS	C	-0.33%
AIG	B	-0.33%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
ACGL	D	-0.25%
HIG	B	-0.23%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
STT	A	-0.19%
BRO	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
SYF	B	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CBOE	B	-0.15%
CFG	B	-0.15%
FDS	B	-0.14%
PFG	D	-0.12%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
JKHY	D	-0.09%
AIZ	A	-0.07%
GL	B	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%
ERIE	D	-0.05%