LRGC vs. XLI ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to SPDR Select Sector Fund - Industrial (XLI)

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

$69.29

Average Daily Volume

18,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.59

Average Daily Volume

7,601,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	XLI
30 Days	3.12%	6.01%
60 Days	4.13%	6.61%
90 Days	6.60%	11.44%
12 Months	33.59%	37.05%

8 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in XLI	Overlap
CSX	B	1.45%	1.61%	1.45%
DE	B	0.71%	2.36%	0.71%
ETN	A	1.56%	3.35%	1.56%
GEV	C	1.01%	2.09%	1.01%
HON	B	0.6%	3.5%	0.6%
OTIS	C	0.7%	0.93%	0.7%
PCAR	B	0.95%	1.4%	0.95%
PNR	B	0.41%	0.41%	0.41%

LRGC Overweight 62 Positions Relative to XLI

Symbol	Grade	Weight
NVDA	C	7.62%
MSFT	D	7.5%
GOOG	C	4.85%
AAPL	B	4.47%
AMZN	C	4.21%
V	A	3.6%
META	D	3.41%
UNH	B	3.05%
WMT	B	2.33%
ORCL	C	2.31%
AVGO	D	2.11%
GS	B	1.86%
WFC	A	1.85%
SCHW	A	1.74%
HD	A	1.45%
PGR	A	1.44%
BAC	A	1.39%
TMUS	A	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	C	1.28%
ADBE	C	1.25%
CMCSA	C	1.23%
IQV	F	1.21%
NXPI	D	1.16%
EOG	C	1.16%
VRTX	D	1.05%
PLD	D	1.03%
FI	A	1.02%
PG	A	0.98%
LYB	F	0.96%
KO	D	0.93%
LIN	D	0.92%
CTVA	B	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
MRK	F	0.73%
NEE	D	0.73%
STZ	D	0.72%
LH	B	0.69%
CVX	B	0.65%
ZTS	D	0.65%
SBUX	B	0.64%
AZO	C	0.61%
KLAC	F	0.61%
TSM	C	0.6%
REGN	F	0.58%
NKE	F	0.57%
AMT	D	0.57%
WTW	B	0.52%
HUBS	B	0.51%
EW	C	0.43%
CDW	F	0.39%
NOW	B	0.38%
H	A	0.37%
QCOM	F	0.35%
ILMN	C	0.34%
BAH	F	0.3%
WDC	C	0.27%
GEN	A	0.12%

LRGC Underweight 69 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	D	-3.5%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
BA	D	-2.35%
UPS	C	-2.26%
TT	B	-2.16%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	A	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
NSC	A	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	A	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	B	-1.08%
AME	A	-1.04%
AXON	B	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	A	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
WAB	B	-0.8%
EFX	D	-0.76%
ROK	B	-0.76%
UAL	B	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	B	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	D	-0.53%
BLDR	C	-0.49%
LUV	B	-0.45%
SNA	A	-0.44%
J	F	-0.41%
EXPD	C	-0.4%
MAS	C	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	A	-0.28%
GNRC	B	-0.26%
PAYC	A	-0.25%
AOS	D	-0.2%
HII	F	-0.18%