LRGC vs. QQQ ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$69.52

Average Daily Volume

18,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$509.31

Average Daily Volume

28,966,258

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	QQQ
30 Days	3.73%	2.82%
60 Days	4.90%	4.63%
90 Days	7.80%	8.21%
12 Months	34.58%	31.77%

25 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in QQQ	Overlap
AAPL	A	4.47%	8.51%	4.47%
ADBE	C	1.25%	1.42%	1.25%
AEP	C	0.79%	0.33%	0.33%
AMZN	B	4.21%	5.1%	4.21%
AVGO	D	2.11%	4.81%	2.11%
BKR	C	1.28%	0.28%	0.28%
CDW	F	0.39%	0.15%	0.15%
CMCSA	C	1.23%	1.06%	1.06%
COST	A	0.73%	2.68%	0.73%
CSX	B	1.45%	0.43%	0.43%
GOOG	C	4.85%	2.32%	2.32%
HON	B	0.6%	0.93%	0.6%
ILMN	C	0.34%	0.14%	0.14%
KLAC	D	0.61%	0.54%	0.54%
LIN	D	0.92%	1.38%	0.92%
META	D	3.41%	4.8%	3.41%
MSFT	C	7.5%	7.52%	7.5%
NVDA	C	7.62%	8.81%	7.62%
NXPI	D	1.16%	0.36%	0.36%
PCAR	B	0.95%	0.38%	0.38%
QCOM	F	0.35%	1.1%	0.35%
REGN	F	0.58%	0.51%	0.51%
SBUX	B	0.64%	0.72%	0.64%
TMUS	A	1.36%	1.75%	1.36%
VRTX	D	1.05%	0.74%	0.74%

LRGC Overweight 45 Positions Relative to QQQ

Symbol	Grade	Weight
V	A	3.6%
UNH	B	3.05%
WMT	A	2.33%
ORCL	B	2.31%
GS	A	1.86%
WFC	A	1.85%
SCHW	A	1.74%
ETN	A	1.56%
HD	B	1.45%
PGR	A	1.44%
BAC	A	1.39%
DIS	B	1.32%
MDT	D	1.31%
IQV	D	1.21%
EOG	C	1.16%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
KO	D	0.93%
CTVA	A	0.86%
TMO	F	0.85%
WAT	A	0.83%
MRK	D	0.73%
NEE	D	0.73%
STZ	F	0.72%
DE	B	0.71%
OTIS	C	0.7%
LH	B	0.69%
CVX	A	0.65%
ZTS	F	0.65%
AZO	B	0.61%
TSM	D	0.6%
NKE	F	0.57%
AMT	D	0.57%
WTW	A	0.52%
HUBS	B	0.51%
EW	C	0.43%
PNR	A	0.41%
NOW	A	0.38%
H	B	0.37%
BAH	F	0.3%
WDC	C	0.27%
GEN	A	0.12%

LRGC Underweight 76 Positions Relative to QQQ

Symbol	Grade	Weight
TSLA	B	-4.02%
NFLX	B	-2.44%
GOOGL	C	-2.41%
CSCO	A	-1.47%
AMD	F	-1.41%
PEP	F	-1.39%
ISRG	B	-1.24%
INTU	C	-1.2%
TXN	D	-1.15%
BKNG	A	-1.11%
AMGN	F	-0.99%
AMAT	F	-0.92%
PANW	B	-0.81%
ADP	A	-0.79%
MU	D	-0.72%
GILD	B	-0.71%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	C	-0.63%
APP	B	-0.6%
LRCX	D	-0.6%
CTAS	A	-0.56%
MDLZ	F	-0.55%
PYPL	B	-0.55%
SNPS	B	-0.54%
CRWD	B	-0.53%
CDNS	B	-0.53%
MRVL	B	-0.51%
CEG	C	-0.5%
MAR	A	-0.5%
FTNT	B	-0.46%
PDD	F	-0.44%
ORLY	A	-0.44%
ADSK	B	-0.43%
DASH	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
ABNB	C	-0.37%
TTD	B	-0.36%
WDAY	C	-0.36%
CPRT	A	-0.35%
CHTR	B	-0.35%
FANG	F	-0.34%
PAYX	B	-0.33%
MNST	B	-0.33%
ODFL	B	-0.3%
FAST	A	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	B	-0.28%
DDOG	B	-0.28%
TEAM	B	-0.26%
VRSK	A	-0.26%
CTSH	A	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
KHC	D	-0.24%
MCHP	D	-0.23%
CCEP	B	-0.23%
LULU	C	-0.23%
IDXX	F	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
CSGP	C	-0.2%
ON	D	-0.19%
DXCM	C	-0.19%
ANSS	B	-0.19%
WBD	C	-0.16%
BIIB	F	-0.15%
GFS	C	-0.15%
MDB	C	-0.15%
ARM	D	-0.11%
SMCI	F	-0.11%
MRNA	F	-0.09%