LRGC vs. SPLV ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

1,657,378

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	SPLV
30 Days	2.68%	0.29%
60 Days	5.88%	2.45%
90 Days	7.35%	5.86%
12 Months	34.58%	22.26%

16 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in SPLV	Overlap
COST	B	0.71%	0.97%	0.71%
CSX	B	1.26%	0.96%	0.96%
ELV	F	0.58%	0.69%	0.58%
FI	A	0.97%	1.28%	0.97%
HON	B	0.56%	1.12%	0.56%
KO	F	0.98%	1.15%	0.98%
LIN	D	0.95%	1.08%	0.95%
LYB	F	0.88%	0.8%	0.8%
MDT	D	1.43%	0.92%	0.92%
OTIS	D	0.72%	1.0%	0.72%
PG	C	0.82%	1.08%	0.82%
REGN	F	0.66%	0.71%	0.66%
STZ	D	0.73%	0.86%	0.73%
TMUS	A	1.34%	1.43%	1.34%
V	A	3.5%	1.32%	1.32%
WMT	A	2.28%	1.19%	1.19%

LRGC Overweight 55 Positions Relative to SPLV

Symbol	Grade	Weight
MSFT	C	7.58%
NVDA	A	7.45%
GOOG	C	4.78%
AAPL	C	4.45%
AMZN	A	4.11%
META	B	3.63%
UNH	B	2.93%
AVGO	C	2.29%
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%
IQV	F	1.35%
BAC	A	1.29%
ADBE	C	1.24%
NXPI	F	1.21%
VRTX	B	1.18%
BKR	B	1.14%
CMCSA	B	1.13%
EOG	A	1.06%
CTVA	C	1.03%
DIS	B	1.02%
WAT	B	1.0%
PLD	D	0.99%
GEV	B	0.95%
PCAR	B	0.85%
AEP	D	0.84%
TMO	F	0.84%
MRK	F	0.78%
NEE	D	0.77%
KLAC	F	0.67%
ZTS	D	0.66%
SBUX	B	0.64%
CVX	A	0.63%
AMT	F	0.62%
AZO	B	0.62%
NKE	F	0.61%
ILMN	C	0.59%
DE	D	0.59%
WTW	A	0.53%
TSM	C	0.52%
QCOM	F	0.5%
CDW	F	0.44%
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 84 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.39%
KMI	B	-1.24%
AMP	A	-1.23%
RSG	B	-1.21%
L	A	-1.21%
WMB	B	-1.19%
MA	B	-1.18%
ITW	B	-1.14%
MMC	D	-1.14%
BK	B	-1.14%
CSCO	A	-1.12%
TJX	A	-1.1%
ATO	B	-1.09%
ROP	A	-1.09%
OKE	A	-1.09%
AME	A	-1.08%
MSI	B	-1.08%
JPM	A	-1.08%
ETR	B	-1.08%
MCD	C	-1.07%
ADP	A	-1.07%
IEX	B	-1.07%
PKG	B	-1.06%
CME	B	-1.04%
PM	B	-1.04%
JNJ	D	-1.02%
MET	C	-1.02%
HLT	A	-1.01%
COR	B	-1.01%
PRU	B	-1.01%
YUM	B	-1.01%
ICE	C	-1.01%
CTAS	B	-1.01%
CL	F	-1.0%
SRE	B	-1.0%
HIG	C	-1.0%
CB	C	-1.0%
PAYX	B	-1.0%
PFG	C	-0.99%
WM	A	-0.99%
WELL	B	-0.99%
DRI	B	-0.98%
GD	C	-0.98%
EA	A	-0.97%
UNP	D	-0.97%
AIG	B	-0.97%
BRO	B	-0.97%
VRSN	C	-0.96%
PPL	A	-0.96%
OMC	A	-0.96%
DUK	D	-0.95%
AVY	F	-0.95%
SPGI	C	-0.94%
CHD	A	-0.94%
LMT	D	-0.93%
MO	A	-0.93%
LH	B	-0.93%
PEG	C	-0.93%
AJG	A	-0.93%
AVB	B	-0.92%
SO	D	-0.92%
ABBV	F	-0.92%
AFL	C	-0.92%
ABT	C	-0.91%
BR	A	-0.91%
PEP	D	-0.91%
WEC	B	-0.9%
ECL	C	-0.89%
PPG	F	-0.89%
DGX	B	-0.89%
ED	D	-0.88%
MDLZ	F	-0.88%
CMS	D	-0.88%
MCK	B	-0.88%
KMB	D	-0.87%
EVRG	A	-0.87%
LNT	C	-0.87%
HOLX	D	-0.86%
SYY	D	-0.86%
FE	D	-0.86%
KDP	C	-0.84%
CBOE	D	-0.82%
GIS	F	-0.8%
DOW	F	-0.79%