LRGC vs. PFI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PowerShares Dynamic Financial (PFI)

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

$66.09

Average Daily Volume

21,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

4,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	PFI
30 Days	1.47%	0.44%
60 Days	6.87%	9.46%
90 Days	2.77%	11.81%
12 Months	36.75%	37.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRGC	Weight in PFI	Overlap
	PGR	C	2.11%	2.56%	2.11%
	V	C	3.4%	3.37%	3.37%

LRGC Overweight 8 Positions Relative to PFI

Symbol	Grade	Weight
MSFT	C	7.91%
NVDA	C	6.55%
GOOG	C	4.74%
AAPL	C	4.69%
AMZN	C	3.79%
META	A	3.4%
UNH	B	3.14%
WMT	A	2.26%

LRGC Underweight 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	A	-5.16%
ARES	B	-4.46%
KKR	C	-3.97%
JPM	D	-3.72%
APO	A	-3.65%
BRO	A	-2.98%
FCNCA	D	-2.97%
AXP	A	-2.9%
COOP	C	-2.78%
MMC	D	-2.71%
ACGL	A	-2.49%
PIPR	C	-2.31%
SPG	A	-2.27%
VCTR	C	-2.26%
HOOD	C	-2.25%
PRI	A	-2.19%
RGA	C	-2.13%
HLI	B	-2.13%
JXN	B	-2.12%
IBKR	A	-2.12%
EVR	C	-2.07%
CB	A	-2.04%
JEF	B	-2.01%
SYF	C	-2.01%
AIG	F	-1.89%
SLG	C	-1.85%
BGC	B	-1.78%
MTG	B	-1.74%
RYAN	A	-1.68%
ENVA	C	-1.67%
BPOP	D	-1.62%
SKT	A	-1.6%
OFG	D	-1.54%
HASI	C	-1.51%
OMF	D	-1.42%
UWMC	D	-1.32%
CIFR	F	-0.97%