LRGC vs. UDIV ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	UDIV
30 Days	2.59%	2.89%
60 Days	4.16%	4.78%
90 Days	5.96%	6.71%
12 Months	32.95%	35.02%

42 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in UDIV	Overlap
AAPL	C	4.47%	6.17%	4.47%
ADBE	C	1.25%	0.35%	0.35%
AEP	D	0.79%	0.29%	0.29%
AMT	D	0.57%	0.35%	0.35%
AMZN	C	4.21%	3.48%	3.48%
AVGO	D	2.11%	1.72%	1.72%
BAC	A	1.39%	0.65%	0.65%
BKR	B	1.28%	0.18%	0.18%
CMCSA	B	1.23%	0.36%	0.36%
COST	B	0.73%	0.26%	0.26%
CVX	A	0.65%	1.12%	0.65%
DIS	B	1.32%	0.13%	0.13%
EOG	A	1.16%	0.07%	0.07%
ETN	A	1.56%	0.41%	0.41%
GEN	B	0.12%	0.07%	0.07%
GOOG	C	4.85%	1.73%	1.73%
GS	A	1.86%	0.44%	0.44%
HD	A	1.45%	1.06%	1.06%
HON	B	0.6%	0.18%	0.18%
HUBS	A	0.51%	0.06%	0.06%
KLAC	D	0.61%	0.3%	0.3%
KO	D	0.93%	0.74%	0.74%
LIN	D	0.92%	0.14%	0.14%
LYB	F	0.96%	0.13%	0.13%
MDT	D	1.31%	0.56%	0.56%
META	D	3.41%	2.13%	2.13%
MRK	F	0.73%	0.71%	0.71%
MSFT	F	7.5%	6.07%	6.07%
NEE	D	0.73%	0.11%	0.11%
NKE	D	0.57%	0.13%	0.13%
NOW	A	0.38%	0.47%	0.38%
NVDA	C	7.62%	6.83%	6.83%
NXPI	D	1.16%	0.35%	0.35%
ORCL	B	2.31%	0.5%	0.5%
PG	A	0.98%	0.78%	0.78%
PLD	D	1.03%	0.43%	0.43%
QCOM	F	0.35%	0.74%	0.35%
SBUX	A	0.64%	0.3%	0.3%
UNH	C	3.05%	0.87%	0.87%
V	A	3.6%	0.34%	0.34%
WFC	A	1.85%	0.42%	0.42%
WMT	A	2.33%	0.03%	0.03%

LRGC Overweight 28 Positions Relative to UDIV

Symbol	Grade	Weight
SCHW	B	1.74%
CSX	B	1.45%
PGR	A	1.44%
TMUS	B	1.36%
IQV	D	1.21%
VRTX	F	1.05%
FI	A	1.02%
GEV	B	1.01%
PCAR	B	0.95%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
ZTS	D	0.65%
AZO	C	0.61%
TSM	B	0.6%
REGN	F	0.58%
WTW	B	0.52%
EW	C	0.43%
PNR	A	0.41%
CDW	F	0.39%
H	B	0.37%
ILMN	D	0.34%
BAH	F	0.3%
WDC	D	0.27%

LRGC Underweight 235 Positions Relative to UDIV

Symbol	Grade	Weight
GOOGL	C	-1.92%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
ABBV	D	-0.97%
MS	A	-0.94%
BLK	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
VZ	C	-0.77%
BX	A	-0.76%
BMY	B	-0.69%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
AMD	F	-0.43%
ITW	B	-0.43%
WMB	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
LRCX	F	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%