LRGC vs. JQUA ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$69.11
Average Daily Volume
18,279
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.53
Average Daily Volume
520,583
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | JQUA |
|---|---|---|
| 30 Days | 3.12% | 5.33% |
| 60 Days | 4.13% | 5.47% |
| 90 Days | 6.60% | 7.73% |
| 12 Months | 33.59% | 31.94% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.47% | 1.92% | 1.92% | |
| ADBE | C | 1.25% | 0.8% | 0.8% | |
| AMT | D | 0.57% | 0.17% | 0.17% | |
| AVGO | D | 2.11% | 1.19% | 1.19% | |
| CDW | F | 0.39% | 0.16% | 0.16% | |
| COST | B | 0.73% | 1.52% | 0.73% | |
| CVX | B | 0.65% | 0.74% | 0.65% | |
| EOG | C | 1.16% | 0.38% | 0.38% | |
| EW | C | 0.43% | 0.25% | 0.25% | |
| GEN | A | 0.12% | 0.16% | 0.12% | |
| HD | A | 1.45% | 1.5% | 1.45% | |
| KLAC | F | 0.61% | 0.44% | 0.44% | |
| KO | D | 0.93% | 0.77% | 0.77% | |
| LIN | D | 0.92% | 0.88% | 0.88% | |
| META | D | 3.41% | 2.04% | 2.04% | |
| MRK | F | 0.73% | 0.99% | 0.73% | |
| MSFT | D | 7.5% | 1.7% | 1.7% | |
| NKE | F | 0.57% | 0.47% | 0.47% | |
| NOW | B | 0.38% | 0.87% | 0.38% | |
| NVDA | C | 7.62% | 2.24% | 2.24% | |
| ORCL | C | 2.31% | 0.99% | 0.99% | |
| PG | A | 0.98% | 1.39% | 0.98% | |
| PGR | A | 1.44% | 0.43% | 0.43% | |
| QCOM | F | 0.35% | 0.74% | 0.35% | |
| REGN | F | 0.58% | 0.38% | 0.38% | |
| SBUX | B | 0.64% | 0.55% | 0.55% | |
| V | A | 3.6% | 1.84% | 1.84% | |
| WAT | B | 0.83% | 0.06% | 0.06% | |
| WMT | B | 2.33% | 0.22% | 0.22% | |
| ZTS | D | 0.65% | 0.44% | 0.44% |
LRGC Overweight 40 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.85% | |
| AMZN | C | 4.21% | |
| UNH | B | 3.05% | |
| GS | B | 1.86% | |
| WFC | A | 1.85% | |
| SCHW | A | 1.74% | |
| ETN | A | 1.56% | |
| CSX | B | 1.45% | |
| BAC | A | 1.39% | |
| TMUS | A | 1.36% | |
| DIS | B | 1.32% | |
| MDT | D | 1.31% | |
| BKR | C | 1.28% | |
| CMCSA | C | 1.23% | |
| IQV | F | 1.21% | |
| NXPI | D | 1.16% | |
| VRTX | D | 1.05% | |
| PLD | D | 1.03% | |
| FI | A | 1.02% | |
| GEV | C | 1.01% | |
| LYB | F | 0.96% | |
| PCAR | B | 0.95% | |
| CTVA | B | 0.86% | |
| TMO | F | 0.85% | |
| AEP | D | 0.79% | |
| NEE | D | 0.73% | |
| STZ | D | 0.72% | |
| DE | B | 0.71% | |
| OTIS | C | 0.7% | |
| LH | B | 0.69% | |
| AZO | C | 0.61% | |
| HON | B | 0.6% | |
| TSM | C | 0.6% | |
| WTW | B | 0.52% | |
| HUBS | B | 0.51% | |
| PNR | B | 0.41% | |
| H | A | 0.37% | |
| ILMN | C | 0.34% | |
| BAH | F | 0.3% | |
| WDC | C | 0.27% |
LRGC Underweight 248 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| XOM | C | -1.71% | |
| MA | B | -1.57% | |
| JNJ | D | -1.42% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | A | -1.0% | |
| ABT | B | -0.87% | |
| ACN | B | -0.86% | |
| MCD | D | -0.86% | |
| BKNG | B | -0.81% | |
| INTU | C | -0.77% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | B | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | A | -0.53% | |
| MO | A | -0.52% | |
| APH | B | -0.5% | |
| WM | A | -0.49% | |
| VZ | B | -0.48% | |
| CB | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | A | -0.44% | |
| MCO | A | -0.44% | |
| LRCX | F | -0.44% | |
| MAR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | D | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| GWW | A | -0.4% | |
| AJG | A | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | B | -0.38% | |
| MRVL | B | -0.38% | |
| EA | C | -0.37% | |
| ICE | D | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | C | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | B | -0.34% | |
| RSG | A | -0.34% | |
| MSI | C | -0.34% | |
| TEAM | B | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | C | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | C | -0.29% | |
| EBAY | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | B | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | A | -0.27% | |
| KEYS | B | -0.26% | |
| MCHP | F | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | C | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| WRB | A | -0.25% | |
| LEN | C | -0.24% | |
| DBX | C | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | A | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | C | -0.23% | |
| CLX | C | -0.23% | |
| TOST | B | -0.23% | |
| EXR | C | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | A | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | A | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | B | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | F | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | C | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | F | -0.21% | |
| DRI | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| TER | F | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | C | -0.19% | |
| PEN | C | -0.19% | |
| TYL | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | F | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| STE | F | -0.16% | |
| MSGS | B | -0.16% | |
| JBL | C | -0.16% | |
| EXP | B | -0.16% | |
| MPWR | F | -0.16% | |
| DCI | A | -0.16% | |
| UGI | A | -0.16% | |
| CRI | F | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | F | -0.15% | |
| PINS | F | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | C | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | F | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | B | -0.11% | |
| TSCO | C | -0.11% | |
| CRUS | F | -0.11% | |
| MTCH | F | -0.11% | |
| AOS | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | F | -0.09% | |
| CHH | A | -0.09% | |
| ZI | C | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| ATO | A | -0.09% | |
| COR | C | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | B | -0.07% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | C | -0.06% | |
| TECH | C | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
LRGC: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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