LRGC vs. ITAN ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Sparkline Intangible Value ETF (ITAN)
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
*
71
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | ITAN |
|---|---|---|
| 30 Days | 2.59% | 5.34% |
| 60 Days | 4.16% | 7.33% |
| 90 Days | 5.96% | 9.71% |
| 12 Months | 32.95% | 31.35% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.24% | 4.86% | 4.24% | |
| BAH | F | 0.31% | 0.47% | 0.31% | |
| CMCSA | B | 1.12% | 1.06% | 1.06% | |
| DIS | B | 1.12% | 1.1% | 1.1% | |
| GOOG | C | 4.81% | 2.09% | 2.09% | |
| HON | B | 0.6% | 1.21% | 0.6% | |
| ILMN | D | 0.52% | 0.54% | 0.52% | |
| IQV | D | 1.26% | 0.46% | 0.46% | |
| MDT | D | 1.33% | 1.18% | 1.18% | |
| META | D | 3.56% | 2.87% | 2.87% | |
| NXPI | D | 1.17% | 0.66% | 0.66% | |
| ORCL | B | 2.25% | 2.31% | 2.25% | |
| QCOM | F | 0.37% | 1.55% | 0.37% | |
| TMUS | B | 1.36% | 1.42% | 1.36% | |
| WDC | D | 0.26% | 0.53% | 0.26% | |
| WFC | A | 1.82% | 1.51% | 1.51% |
LRGC Overweight 55 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.65% | |
| NVDA | C | 7.61% | |
| AAPL | C | 4.42% | |
| V | A | 3.58% | |
| UNH | C | 2.99% | |
| WMT | A | 2.24% | |
| AVGO | D | 2.18% | |
| GS | A | 1.86% | |
| SCHW | B | 1.68% | |
| PGR | A | 1.62% | |
| ETN | A | 1.56% | |
| HD | A | 1.46% | |
| BAC | A | 1.38% | |
| CSX | B | 1.38% | |
| ADBE | C | 1.31% | |
| BKR | B | 1.24% | |
| EOG | A | 1.14% | |
| VRTX | F | 1.12% | |
| FI | A | 0.98% | |
| 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% | |
| REGN | F | 0.6% | |
| TSM | B | 0.59% | |
| NKE | D | 0.58% | |
| DE | A | 0.56% | |
| AMT | D | 0.55% | |
| ELV | F | 0.55% | |
| WTW | B | 0.53% | |
| HUBS | A | 0.51% | |
| PNR | A | 0.41% | |
| CDW | F | 0.4% | |
| EW | C | 0.4% | |
| NOW | A | 0.38% | |
| HCA | F | 0.38% | |
| H | B | 0.37% | |
| GEN | B | 0.12% |
LRGC Underweight 135 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.14% | |
| GOOGL | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| T | A | -1.55% | |
| VZ | C | -1.3% | |
| PFE | D | -1.28% | |
| INTC | D | -1.26% | |
| RTX | C | -1.23% | |
| DELL | C | -1.11% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| TGT | F | -1.03% | |
| BMY | B | -1.03% | |
| GM | B | -1.0% | |
| BA | F | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| PANW | C | -0.89% | |
| SQ | B | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | B | -0.8% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | F | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | C | -0.69% | |
| EBAY | D | -0.66% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | B | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | D | -0.54% | |
| ZM | B | -0.54% | |
| WBD | C | -0.53% | |
| DOCU | A | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | A | -0.53% | |
| HUM | C | -0.53% | |
| SNAP | C | -0.51% | |
| KR | B | -0.51% | |
| ZS | C | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.49% | |
| VTRS | A | -0.49% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | F | -0.45% | |
| ROK | B | -0.45% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | D | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -0.42% | |
| ACM | A | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | D | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| DVA | B | -0.36% | |
| IP | B | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | D | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | C | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | C | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | D | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | A | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | A | -0.25% | |
| W | F | -0.25% | |
| U | C | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | C | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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