LRGC vs. IWFG ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to IQ MacKay Municipal Insured ETF (IWFG)

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

$65.98

Average Daily Volume

23,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.99

Average Daily Volume

1,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	IWFG
30 Days	1.79%	0.78%
60 Days	2.08%	1.76%
90 Days	3.41%	0.84%
12 Months	35.52%	45.46%

6 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in IWFG	Overlap
AAPL	C	4.69%	4.6%	4.6%
AMZN	C	3.79%	7.81%	3.79%
GOOG	D	4.74%	4.86%	4.74%
META	A	3.4%	3.64%	3.4%
MSFT	C	7.91%	11.39%	7.91%
NVDA	D	6.55%	7.84%	6.55%

LRGC Overweight 4 Positions Relative to IWFG

Symbol	Grade	Weight
V	C	3.4%
UNH	C	3.14%
WMT	B	2.26%
PGR	A	2.11%

LRGC Underweight 23 Positions Relative to IWFG

Symbol	Grade	Weight
AVGO	C	-4.75%
ADI	C	-3.22%
SPOT	B	-3.13%
MA	B	-3.13%
TT	A	-3.12%
ORLY	D	-2.93%
KKR	A	-2.72%
ADBE	F	-2.6%
ISRG	C	-2.57%
HD	A	-2.55%
LRCX	F	-2.47%
INTU	C	-2.41%
NOW	A	-2.38%
MELI	B	-2.31%
CMG	C	-2.26%
NFLX	B	-2.12%
ASML	F	-2.09%
SNPS	D	-2.08%
UBER	C	-1.87%
BKNG	B	-1.85%
WDAY	D	-1.56%
HLT	B	-1.52%
APH	C	-1.35%