LRGC vs. RAFE ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	RAFE
30 Days	2.59%	1.92%
60 Days	4.16%	3.06%
90 Days	5.96%	4.90%
12 Months	32.95%	24.12%

39 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in RAFE	Overlap
AAPL	C	4.42%	6.52%	4.42%
ADBE	C	1.31%	0.63%	0.63%
AMT	D	0.55%	0.19%	0.19%
AVGO	D	2.18%	1.26%	1.26%
BAC	A	1.38%	0.86%	0.86%
CDW	F	0.4%	0.09%	0.09%
CMCSA	B	1.12%	1.55%	1.12%
CTVA	C	0.93%	0.05%	0.05%
DE	A	0.56%	0.54%	0.54%
DIS	B	1.12%	1.2%	1.12%
ELV	F	0.55%	0.89%	0.55%
EW	C	0.4%	0.16%	0.16%
FI	A	0.98%	0.28%	0.28%
GEN	B	0.12%	0.04%	0.04%
GS	A	1.86%	0.98%	0.98%
HCA	F	0.38%	0.09%	0.09%
HD	A	1.46%	1.77%	1.46%
ILMN	D	0.52%	0.08%	0.08%
KLAC	D	0.63%	0.21%	0.21%
KO	D	0.92%	0.98%	0.92%
LIN	D	0.92%	1.12%	0.92%
META	D	3.56%	1.2%	1.2%
MRK	F	0.73%	1.69%	0.73%
MSFT	F	7.65%	5.72%	5.72%
NKE	D	0.58%	0.48%	0.48%
NVDA	C	7.61%	1.12%	1.12%
ORCL	B	2.25%	1.68%	1.68%
OTIS	C	0.7%	0.12%	0.12%
PG	A	0.81%	2.84%	0.81%
PGR	A	1.62%	0.25%	0.25%
PLD	D	0.97%	0.08%	0.08%
QCOM	F	0.37%	1.6%	0.37%
TMUS	B	1.36%	0.46%	0.46%
UNH	C	2.99%	0.58%	0.58%
V	A	3.58%	1.09%	1.09%
WAT	B	0.95%	0.11%	0.11%
WDC	D	0.26%	0.37%	0.26%
WFC	A	1.82%	2.82%	1.82%
ZTS	D	0.64%	0.14%	0.14%

LRGC Overweight 32 Positions Relative to RAFE

Symbol	Grade	Weight
GOOG	C	4.81%
AMZN	C	4.24%
WMT	A	2.24%
SCHW	B	1.68%
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%
GEV	B	0.95%
PCAR	B	0.88%
LYB	F	0.83%
TMO	F	0.78%
AEP	D	0.76%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
SBUX	A	0.64%
CVX	A	0.64%
AZO	C	0.62%
HON	B	0.6%
REGN	F	0.6%
TSM	B	0.59%
WTW	B	0.53%
HUBS	A	0.51%
PNR	A	0.41%
NOW	A	0.38%
H	B	0.37%
BAH	F	0.31%

LRGC Underweight 199 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
VZ	C	-1.69%
ABBV	D	-1.53%
CI	F	-1.3%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
ACN	C	-0.97%
MU	D	-0.95%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NEM	D	-0.46%
DHR	F	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
MCK	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
SNPS	B	-0.08%
GPC	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%