LRGC vs. USSG ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	USSG
30 Days	2.59%	3.18%
60 Days	4.16%	4.88%
90 Days	5.96%	6.09%
12 Months	32.95%	32.54%

36 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in USSG	Overlap
ADBE	C	1.25%	0.8%	0.8%
AMT	D	0.57%	0.34%	0.34%
AZO	C	0.61%	0.19%	0.19%
BKR	B	1.28%	0.16%	0.16%
CMCSA	B	1.23%	0.61%	0.61%
CSX	B	1.45%	0.24%	0.24%
DE	A	0.71%	0.38%	0.38%
DIS	B	1.32%	0.76%	0.76%
ETN	A	1.56%	0.52%	0.52%
EW	C	0.43%	0.15%	0.15%
FI	A	1.02%	0.47%	0.47%
GEN	B	0.12%	0.06%	0.06%
GOOG	C	4.85%	3.23%	3.23%
HD	A	1.45%	1.43%	1.43%
HUBS	A	0.51%	0.12%	0.12%
IQV	D	1.21%	0.13%	0.13%
KO	D	0.93%	0.93%	0.93%
LH	C	0.69%	0.07%	0.07%
LIN	D	0.92%	0.78%	0.78%
LYB	F	0.96%	0.08%	0.08%
MRK	F	0.73%	0.89%	0.73%
MSFT	F	7.5%	10.59%	7.5%
NKE	D	0.57%	0.32%	0.32%
NOW	A	0.38%	0.75%	0.38%
NVDA	C	7.62%	12.95%	7.62%
NXPI	D	1.16%	0.2%	0.2%
PG	A	0.98%	1.46%	0.98%
PGR	A	1.44%	0.54%	0.54%
PLD	D	1.03%	0.38%	0.38%
PNR	A	0.41%	0.06%	0.06%
SCHW	B	1.74%	0.44%	0.44%
V	A	3.6%	1.75%	1.75%
WAT	B	0.83%	0.08%	0.08%
WDC	D	0.27%	0.07%	0.07%
WTW	B	0.52%	0.11%	0.11%
ZTS	D	0.65%	0.29%	0.29%

LRGC Overweight 34 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.47%
AMZN	C	4.21%
META	D	3.41%
UNH	C	3.05%
WMT	A	2.33%
ORCL	B	2.31%
AVGO	D	2.11%
GS	A	1.86%
WFC	A	1.85%
BAC	A	1.39%
TMUS	B	1.36%
MDT	D	1.31%
EOG	A	1.16%
VRTX	F	1.05%
GEV	B	1.01%
PCAR	B	0.95%
CTVA	C	0.86%
TMO	F	0.85%
AEP	D	0.79%
COST	B	0.73%
NEE	D	0.73%
STZ	D	0.72%
OTIS	C	0.7%
CVX	A	0.65%
SBUX	A	0.64%
KLAC	D	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
CDW	F	0.39%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
BAH	F	0.3%

LRGC Underweight 253 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
TSLA	B	-3.54%
LLY	F	-2.2%
MA	C	-1.54%
JNJ	D	-1.33%
CRM	B	-1.14%
ACN	C	-0.81%
AMD	F	-0.8%
PEP	F	-0.79%
MCD	D	-0.76%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
INTU	C	-0.66%
TXN	C	-0.65%
VZ	C	-0.64%
BKNG	A	-0.62%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
PANW	C	-0.46%
ADP	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
MMC	B	-0.39%
INTC	D	-0.37%
TT	A	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%