LRGC vs. IWLG ETF Comparison

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

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF 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. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	IWLG
30 Days	2.59%	3.60%
60 Days	4.16%	5.25%
90 Days	5.96%	7.23%
12 Months	32.95%	37.83%

12 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in IWLG	Overlap
AAPL	C	4.47%	6.63%	4.47%
ADBE	C	1.25%	0.84%	0.84%
AMZN	C	4.21%	8.27%	4.21%
AVGO	D	2.11%	4.01%	2.11%
ETN	A	1.56%	1.62%	1.56%
GOOG	C	4.85%	2.44%	2.44%
META	D	3.41%	5.28%	3.41%
MSFT	F	7.5%	12.49%	7.5%
NOW	A	0.38%	1.75%	0.38%
NVDA	C	7.62%	7.8%	7.62%
ORCL	B	2.31%	1.22%	1.22%
SBUX	A	0.64%	1.27%	0.64%

LRGC Overweight 58 Positions Relative to IWLG

Symbol	Grade	Weight
V	A	3.6%
UNH	C	3.05%
WMT	A	2.33%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
HD	A	1.45%
CSX	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
CMCSA	B	1.23%
IQV	D	1.21%
NXPI	D	1.16%
EOG	A	1.16%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
KO	D	0.93%
LIN	D	0.92%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
AMT	D	0.57%
WTW	B	0.52%
HUBS	A	0.51%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
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 30 Positions Relative to IWLG

Symbol	Grade	Weight
LLY	F	-2.51%
SPOT	B	-2.49%
GOOGL	C	-2.42%
MA	C	-2.33%
ISRG	A	-2.23%
GE	D	-2.0%
KKR	A	-1.99%
TT	A	-1.86%
NFLX	A	-1.8%
AMD	F	-1.78%
WDAY	B	-1.76%
FICO	B	-1.73%
INTU	C	-1.55%
TSLA	B	-1.52%
UBER	D	-1.51%
MELI	D	-1.49%
LRCX	F	-1.43%
CMG	B	-1.34%
SYK	C	-1.19%
ORLY	B	-1.19%
SHOP	B	-1.11%
SNPS	B	-1.07%
WCN	A	-1.07%
ASML	F	-1.05%
HLT	A	-1.03%
VMC	B	-0.97%
TXN	C	-0.97%
ALNY	D	-0.95%
BSX	B	-0.95%
BKNG	A	-0.55%