LRGC vs. PLDR ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	PLDR
30 Days	2.59%	1.98%
60 Days	4.16%	2.45%
90 Days	5.96%	4.24%
12 Months	32.95%	33.89%

20 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in PLDR	Overlap
AAPL	C	4.42%	8.35%	4.42%
ADBE	C	1.31%	1.41%	1.31%
AMT	D	0.55%	1.21%	0.55%
AMZN	C	4.24%	4.55%	4.24%
BAC	A	1.38%	1.51%	1.38%
DIS	B	1.12%	1.08%	1.08%
HD	A	1.46%	1.82%	1.46%
LIN	D	0.92%	2.0%	0.92%
MSFT	F	7.65%	7.89%	7.65%
NEE	D	0.71%	1.49%	0.71%
NVDA	C	7.61%	5.48%	5.48%
OTIS	C	0.7%	1.44%	0.7%
PLD	D	0.97%	1.45%	0.97%
REGN	F	0.6%	1.34%	0.6%
SBUX	A	0.64%	0.94%	0.64%
SCHW	B	1.68%	1.27%	1.27%
TMO	F	0.78%	1.57%	0.78%
TMUS	B	1.36%	1.03%	1.03%
V	A	3.58%	2.45%	2.45%
WMT	A	2.24%	2.65%	2.24%

LRGC Overweight 51 Positions Relative to PLDR

Symbol	Grade	Weight
GOOG	C	4.81%
META	D	3.56%
UNH	C	2.99%
ORCL	B	2.25%
AVGO	D	2.18%
GS	A	1.86%
WFC	A	1.82%
PGR	A	1.62%
ETN	A	1.56%
CSX	B	1.38%
MDT	D	1.33%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
CMCSA	B	1.12%
FI	A	0.98%
WAT	B	0.95%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
PCAR	B	0.88%
LYB	F	0.83%
PG	A	0.81%
AEP	D	0.76%
MRK	F	0.73%
COST	B	0.72%
STZ	D	0.72%
ZTS	D	0.64%
CVX	A	0.64%
KLAC	D	0.63%
AZO	C	0.62%
HON	B	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
ELV	F	0.55%
WTW	B	0.53%
ILMN	D	0.52%
HUBS	A	0.51%
PNR	A	0.41%
CDW	F	0.4%
EW	C	0.4%
NOW	A	0.38%
HCA	F	0.38%
QCOM	F	0.37%
H	B	0.37%
BAH	F	0.31%
WDC	D	0.26%
GEN	B	0.12%

LRGC Underweight 34 Positions Relative to PLDR

Symbol	Grade	Weight
BSX	B	-2.08%
LLY	F	-2.05%
ROP	B	-1.74%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
AMD	F	-1.64%
ISRG	A	-1.63%
UL	D	-1.51%
CEG	D	-1.46%
CMG	B	-1.33%
DHR	F	-1.32%
TPG	A	-1.25%
IR	B	-1.25%
BALL	D	-1.24%
EMN	D	-1.23%
COF	B	-1.23%
CRM	B	-1.21%
MSCI	C	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
AMAT	F	-1.07%
MTD	D	-1.06%
ADI	D	-1.05%
CDNS	B	-0.98%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
SNPS	B	-0.85%
ECL	D	-0.65%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%