LRGC vs. QQA ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Invesco QQQ Income Advantage ETF (QQA)

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

$68.85

Average Daily Volume

20,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	QQA
30 Days	2.68%	3.41%
60 Days	5.88%	5.46%
90 Days	7.35%	5.53%
12 Months	34.58%

25 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in QQA	Overlap
AAPL	C	4.45%	6.42%	4.45%
ADBE	C	1.24%	1.09%	1.09%
AEP	D	0.84%	0.24%	0.24%
AMZN	A	4.11%	4.09%	4.09%
AVGO	C	2.29%	4.03%	2.29%
BKR	B	1.14%	0.21%	0.21%
CDW	F	0.44%	0.13%	0.13%
CMCSA	B	1.13%	0.83%	0.83%
COST	B	0.71%	2.01%	0.71%
CSX	B	1.26%	0.35%	0.35%
GOOG	C	4.78%	1.92%	1.92%
HON	B	0.56%	0.71%	0.56%
ILMN	C	0.59%	0.12%	0.12%
KLAC	F	0.67%	0.44%	0.44%
LIN	D	0.95%	1.06%	0.95%
META	B	3.63%	3.82%	3.63%
MSFT	C	7.58%	5.85%	5.85%
NVDA	A	7.45%	6.71%	6.71%
NXPI	F	1.21%	0.28%	0.28%
PCAR	B	0.85%	0.3%	0.3%
QCOM	F	0.5%	0.91%	0.5%
REGN	F	0.66%	0.43%	0.43%
SBUX	B	0.64%	0.55%	0.55%
TMUS	A	1.34%	1.35%	1.34%
VRTX	B	1.18%	0.63%	0.63%

LRGC Overweight 46 Positions Relative to QQA

Symbol	Grade	Weight
V	A	3.5%
UNH	B	2.93%
WMT	A	2.28%
ORCL	A	2.12%
GS	B	1.71%
PGR	A	1.68%
WFC	A	1.65%
SCHW	B	1.53%
ETN	B	1.49%
HD	B	1.43%
MDT	D	1.43%
IQV	F	1.35%
BAC	A	1.29%
EOG	A	1.06%
CTVA	C	1.03%
DIS	B	1.02%
WAT	B	1.0%
PLD	D	0.99%
KO	F	0.98%
FI	A	0.97%
GEV	B	0.95%
LYB	F	0.88%
TMO	F	0.84%
PG	C	0.82%
MRK	F	0.78%
NEE	D	0.77%
STZ	D	0.73%
OTIS	D	0.72%
ZTS	D	0.66%
CVX	A	0.63%
AMT	F	0.62%
AZO	B	0.62%
NKE	F	0.61%
DE	D	0.59%
ELV	F	0.58%
WTW	A	0.53%
TSM	C	0.52%
HUBS	B	0.43%
HCA	D	0.42%
EW	F	0.42%
PNR	A	0.41%
BAH	C	0.39%
NOW	A	0.36%
H	B	0.34%
WDC	D	0.29%
GEN	B	0.2%

LRGC Underweight 76 Positions Relative to QQA

Symbol	Grade	Weight
TSLA	B	-3.19%
GOOGL	C	-1.99%
NFLX	A	-1.68%
AMD	F	-1.16%
CSCO	A	-1.15%
PEP	D	-1.1%
TXN	B	-0.96%
INTU	A	-0.95%
ISRG	A	-0.92%
AMGN	F	-0.84%
BKNG	A	-0.83%
AMAT	F	-0.76%
PANW	B	-0.63%
ADP	A	-0.61%
GILD	B	-0.59%
MU	D	-0.58%
ADI	D	-0.53%
INTC	C	-0.52%
MELI	D	-0.48%
LRCX	F	-0.48%
CTAS	B	-0.44%
MDLZ	F	-0.43%
PYPL	A	-0.43%
SNPS	C	-0.41%
CDNS	B	-0.4%
MAR	A	-0.39%
MRVL	B	-0.39%
PDD	F	-0.38%
CRWD	B	-0.38%
CEG	D	-0.36%
FTNT	B	-0.36%
ORLY	A	-0.35%
ADSK	B	-0.33%
DASH	A	-0.32%
ASML	D	-0.31%
ROP	A	-0.29%
ABNB	C	-0.29%
CHTR	B	-0.28%
TTD	B	-0.28%
MNST	B	-0.27%
WDAY	B	-0.27%
FANG	C	-0.26%
PAYX	B	-0.26%
CPRT	A	-0.26%
ODFL	B	-0.25%
ROST	D	-0.23%
FAST	B	-0.23%
KDP	C	-0.22%
EA	A	-0.21%
CTSH	A	-0.2%
VRSK	A	-0.2%
EXC	C	-0.19%
GEHC	D	-0.19%
KHC	F	-0.19%
TEAM	B	-0.19%
MCHP	F	-0.18%
DDOG	B	-0.18%
LULU	B	-0.18%
AZN	F	-0.18%
XEL	A	-0.18%
CCEP	C	-0.17%
IDXX	F	-0.17%
ON	F	-0.15%
ANSS	B	-0.15%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
ZS	B	-0.14%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	D	-0.08%
SMCI	F	-0.07%
DLTR	F	-0.07%