LRGC vs. SUSA ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	SUSA
30 Days	2.59%	4.04%
60 Days	4.16%	4.55%
90 Days	5.96%	6.30%
12 Months	32.95%	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in SUSA	Overlap
AAPL	C	4.42%	4.77%	4.42%
ADBE	C	1.31%	1.02%	1.02%
AMT	D	0.55%	0.36%	0.36%
AVGO	D	2.18%	1.56%	1.56%
BKR	B	1.24%	0.51%	0.51%
COST	B	0.72%	0.57%	0.57%
DIS	B	1.12%	0.62%	0.62%
ELV	F	0.55%	0.52%	0.52%
EW	C	0.4%	0.34%	0.34%
GOOG	C	4.81%	1.91%	1.91%
HCA	F	0.38%	0.23%	0.23%
HD	A	1.46%	1.68%	1.46%
HUBS	A	0.51%	0.19%	0.19%
KO	D	0.92%	1.62%	0.92%
LIN	D	0.92%	0.09%	0.09%
MRK	F	0.73%	0.51%	0.51%
MSFT	F	7.65%	4.66%	4.66%
NOW	A	0.38%	0.91%	0.38%
NVDA	C	7.61%	5.47%	5.47%
NXPI	D	1.17%	0.44%	0.44%
PG	A	0.81%	0.46%	0.46%
PGR	A	1.62%	0.69%	0.69%
PNR	A	0.41%	0.92%	0.41%
QCOM	F	0.37%	0.29%	0.29%
REGN	F	0.6%	0.08%	0.08%
V	A	3.58%	0.99%	0.99%
VRTX	F	1.12%	0.35%	0.35%
WAT	B	0.95%	0.4%	0.4%
WDC	D	0.26%	0.1%	0.1%
ZTS	D	0.64%	0.8%	0.64%

LRGC Overweight 41 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.24%
META	D	3.56%
UNH	C	2.99%
ORCL	B	2.25%
WMT	A	2.24%
GS	A	1.86%
WFC	A	1.82%
SCHW	B	1.68%
ETN	A	1.56%
BAC	A	1.38%
CSX	B	1.38%
TMUS	B	1.36%
MDT	D	1.33%
IQV	D	1.26%
EOG	A	1.14%
CMCSA	B	1.12%
FI	A	0.98%
PLD	D	0.97%
GEV	B	0.95%
CTVA	C	0.93%
PCAR	B	0.88%
LYB	F	0.83%
TMO	F	0.78%
AEP	D	0.76%
STZ	D	0.72%
NEE	D	0.71%
OTIS	C	0.7%
SBUX	A	0.64%
CVX	A	0.64%
KLAC	D	0.63%
AZO	C	0.62%
HON	B	0.6%
TSM	B	0.59%
NKE	D	0.58%
DE	A	0.56%
WTW	B	0.53%
ILMN	D	0.52%
CDW	F	0.4%
H	B	0.37%
BAH	F	0.31%
GEN	B	0.12%

LRGC Underweight 145 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
TSLA	B	-1.8%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
AXP	A	-1.02%
MA	C	-0.95%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
XYL	D	-0.51%
WDAY	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%