LRGC vs. RSPE ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	RSPE
30 Days	2.59%	2.26%
60 Days	4.16%	3.28%
90 Days	5.96%	5.42%
12 Months	32.95%	27.12%

33 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in RSPE	Overlap
AAPL	C	4.42%	0.55%	0.55%
ADBE	C	1.31%	0.46%	0.46%
BAC	A	1.38%	0.64%	0.64%
CMCSA	B	1.12%	0.59%	0.59%
CSX	B	1.38%	0.56%	0.56%
DE	A	0.56%	0.56%	0.56%
DIS	B	1.12%	0.69%	0.69%
ELV	F	0.55%	0.4%	0.4%
EW	C	0.4%	0.55%	0.4%
GOOG	C	4.81%	0.28%	0.28%
HD	A	1.46%	0.59%	0.59%
KLAC	D	0.63%	0.45%	0.45%
LIN	D	0.92%	0.52%	0.52%
LYB	F	0.83%	0.47%	0.47%
MDT	D	1.33%	0.52%	0.52%
MRK	F	0.73%	0.45%	0.45%
MSFT	F	7.65%	0.52%	0.52%
NKE	D	0.58%	0.51%	0.51%
NOW	A	0.38%	0.61%	0.38%
NVDA	C	7.61%	0.64%	0.64%
OTIS	C	0.7%	0.58%	0.58%
PCAR	B	0.88%	0.63%	0.63%
PG	A	0.81%	0.53%	0.53%
PLD	D	0.97%	0.47%	0.47%
PNR	A	0.41%	0.65%	0.41%
QCOM	F	0.37%	0.53%	0.37%
REGN	F	0.6%	0.36%	0.36%
SBUX	A	0.64%	0.55%	0.55%
UNH	C	2.99%	0.54%	0.54%
V	A	3.58%	0.59%	0.59%
WAT	B	0.95%	0.58%	0.58%
WDC	D	0.26%	0.54%	0.26%
WMT	A	2.24%	0.57%	0.57%

LRGC Overweight 38 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.24%
META	D	3.56%
ORCL	B	2.25%
AVGO	D	2.18%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
PGR	A	1.62%
ETN	A	1.56%
TMUS	B	1.36%
IQV	D	1.26%
BKR	B	1.24%
NXPI	D	1.17%
EOG	A	1.14%
VRTX	F	1.12%
FI	A	0.98%
GEV	B	0.95%
CTVA	C	0.93%
KO	D	0.92%
TMO	F	0.78%
AEP	D	0.76%
COST	B	0.72%
STZ	D	0.72%
NEE	D	0.71%
ZTS	D	0.64%
CVX	A	0.64%
AZO	C	0.62%
HON	B	0.6%
TSM	B	0.59%
AMT	D	0.55%
WTW	B	0.53%
ILMN	D	0.52%
HUBS	A	0.51%
CDW	F	0.4%
HCA	F	0.38%
H	B	0.37%
BAH	F	0.31%
GEN	B	0.12%

LRGC Underweight 148 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
GOOGL	C	-0.34%
MRNA	F	-0.27%
NWS	B	-0.15%