URTH vs. LRGC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to AB US Large Cap Strategic Equities ETF (LRGC)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$65.98

Average Daily Volume

23,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URTH	LRGC
30 Days	1.47%	1.79%
60 Days	2.88%	2.08%
90 Days	5.35%	3.41%
12 Months	29.91%	35.52%

10 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in LRGC	Overlap
AAPL	C	4.73%	4.69%	4.69%
AMZN	C	2.55%	3.79%	2.55%
GOOG	D	1.17%	4.74%	1.17%
META	A	1.68%	3.4%	1.68%
MSFT	C	4.44%	7.91%	4.44%
NVDA	D	4.28%	6.55%	4.28%
PGR	A	0.22%	2.11%	0.22%
UNH	C	0.8%	3.14%	0.8%
V	C	0.66%	3.4%	0.66%
WMT	B	0.52%	2.26%	0.52%

URTH Overweight 581 Positions Relative to LRGC

Symbol	Grade	Weight
GOOGL	D	1.35%
LLY	C	1.09%
AVGO	C	1.08%
TSLA	C	0.96%
BRK.A	C	0.87%
JPM	D	0.86%
XOM	D	0.73%
MA	B	0.6%
PG	C	0.6%
COST	B	0.59%
JNJ	C	0.58%
HD	A	0.55%
ABBV	C	0.5%
NFLX	B	0.44%
MRK	D	0.43%
KO	B	0.42%
BAC	D	0.4%
ORCL	B	0.39%
CVX	D	0.36%
AMD	D	0.36%
CRM	D	0.36%
ADBE	F	0.35%
PEP	D	0.35%
TMO	C	0.34%
LIN	B	0.33%
ACN	C	0.32%
MCD	B	0.31%
ABT	C	0.3%
GE	A	0.29%
IBM	A	0.29%
CSCO	B	0.29%
PM	C	0.28%
INTU	C	0.27%
DHR	C	0.27%
WFC	D	0.27%
VZ	B	0.27%
QCOM	F	0.27%
AMGN	B	0.26%
NOW	A	0.26%
TXN	C	0.26%
CAT	B	0.25%
NEE	C	0.25%
ISRG	C	0.25%
DIS	D	0.24%
PFE	C	0.24%
SPGI	A	0.24%
AMAT	D	0.23%
T	C	0.23%
CMCSA	D	0.23%
RTX	C	0.23%
AXP	B	0.22%
UNP	C	0.22%
GS	C	0.22%
LOW	A	0.21%
TJX	C	0.2%
UBER	C	0.2%
ELV	C	0.19%
BLK	B	0.19%
HON	D	0.19%
BKNG	B	0.19%
PLD	C	0.18%
MS	C	0.18%
BSX	B	0.18%
COP	D	0.18%
ETN	C	0.18%
REGN	C	0.18%
VRTX	D	0.18%
LMT	B	0.18%
SYK	C	0.18%
MDT	C	0.17%
BX	B	0.16%
TMUS	C	0.16%
C	D	0.16%
ADI	C	0.16%
PANW	C	0.16%
AMT	C	0.16%
CB	B	0.16%
SBUX	C	0.16%
MMC	C	0.16%
ADP	B	0.16%
MU	F	0.15%
BMY	C	0.15%
LRCX	F	0.15%
KLAC	D	0.15%
MDLZ	C	0.15%
GILD	B	0.15%
FI	A	0.15%
DE	B	0.15%
CI	C	0.15%
MO	C	0.14%
SCHW	D	0.14%
NKE	D	0.14%
ANET	A	0.14%
MELI	B	0.14%
SO	A	0.14%
ZTS	C	0.13%
DUK	B	0.13%
SHW	B	0.13%
ICE	C	0.13%
BA	F	0.13%
UPS	F	0.13%
TT	A	0.12%
CL	C	0.12%
EQIX	B	0.12%
WM	D	0.12%
INTC	F	0.12%
PLTR	A	0.11%
CDNS	D	0.11%
MSI	B	0.11%
CVS	F	0.11%
MMM	A	0.11%
NOC	A	0.11%
ITW	C	0.11%
PH	A	0.11%
CTAS	C	0.11%
SNPS	D	0.11%
TDG	B	0.11%
KKR	A	0.11%
CMG	C	0.11%
APH	C	0.11%
WELL	C	0.11%
HCA	A	0.11%
MCO	A	0.11%
CME	C	0.11%
AJG	D	0.1%
FDX	F	0.1%
ORLY	D	0.1%
BDX	F	0.1%
CSX	D	0.1%
EOG	D	0.1%
USB	B	0.1%
AON	B	0.1%
TGT	C	0.1%
MCK	F	0.1%
GD	B	0.1%
PNC	A	0.1%
PYPL	B	0.1%
NXPI	D	0.09%
DHI	C	0.09%
MPC	D	0.09%
CRWD	D	0.09%
CRH	A	0.09%
GEV	B	0.09%
FCX	D	0.09%
CEG	A	0.09%
AFL	C	0.09%
NEM	B	0.09%
CARR	B	0.09%
APD	B	0.09%
MRVL	C	0.09%
ECL	A	0.09%
COF	A	0.08%
ABNB	D	0.08%
SRE	B	0.08%
ROST	C	0.08%
WDAY	D	0.08%
GM	B	0.08%
BK	A	0.08%
TRV	B	0.08%
O	C	0.08%
OKE	B	0.08%
SPG	A	0.08%
PSX	D	0.08%
AEP	C	0.08%
NSC	C	0.08%
AZO	D	0.08%
WMB	B	0.08%
TFC	D	0.08%
SLB	F	0.08%
PSA	B	0.08%
HLT	B	0.08%
ADSK	C	0.08%
EMR	D	0.08%
ROP	C	0.08%
MAR	C	0.08%
TEL	D	0.07%
MPWR	C	0.07%
RSG	D	0.07%
APO	B	0.07%
TTD	B	0.07%
LEN	C	0.07%
FICO	B	0.07%
WCN	D	0.07%
KMB	D	0.07%
MET	A	0.07%
JCI	B	0.07%
ALL	B	0.07%
D	B	0.07%
AIG	D	0.07%
PCAR	D	0.07%
FIS	B	0.07%
FTNT	B	0.07%
URI	B	0.07%
DLR	B	0.07%
CCI	C	0.07%
KR	C	0.06%
ODFL	D	0.06%
EFX	C	0.06%
GEHC	C	0.06%
EXR	B	0.06%
MNST	D	0.06%
PWR	B	0.06%
CTSH	C	0.06%
AME	C	0.06%
FERG	D	0.06%
HUM	F	0.06%
EA	D	0.06%
FLUT	B	0.06%
A	C	0.06%
CTVA	B	0.06%
EXC	B	0.06%
CNC	C	0.06%
DASH	B	0.06%
STZ	D	0.06%
FAST	C	0.06%
EW	F	0.06%
RCL	A	0.06%
IT	A	0.06%
PEG	A	0.06%
ACGL	B	0.06%
KDP	B	0.06%
PCG	B	0.06%
KMI	A	0.06%
IDXX	D	0.06%
PRU	C	0.06%
F	F	0.06%
MCHP	D	0.06%
LNG	C	0.06%
GIS	B	0.06%
GWW	A	0.06%
COR	D	0.06%
CPRT	D	0.06%
CMI	C	0.06%
LHX	C	0.06%
IQV	D	0.06%
MSCI	C	0.06%
VLO	F	0.06%
PAYX	C	0.06%
KVUE	C	0.06%
AMP	B	0.06%
WEC	B	0.05%
DELL	C	0.05%
PHM	B	0.05%
MLM	D	0.05%
VRT	C	0.05%
ON	F	0.05%
NDAQ	A	0.05%
TRGP	B	0.05%
CSGP	D	0.05%
EBAY	B	0.05%
KHC	C	0.05%
XYL	D	0.05%
ADM	D	0.05%
CHTR	D	0.05%
HPQ	D	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
VEEV	C	0.05%
EIX	C	0.05%
HIG	B	0.05%
AVB	C	0.05%
SNOW	F	0.05%
DOW	D	0.05%
DFS	B	0.05%
SQ	D	0.05%
NUE	F	0.05%
IRM	B	0.05%
GLW	B	0.05%
ED	C	0.05%
XEL	B	0.05%
VICI	C	0.05%
HES	D	0.05%
DD	B	0.05%
CBRE	A	0.05%
RMD	C	0.05%
HWM	B	0.05%
OTIS	C	0.05%
IR	C	0.05%
YUM	F	0.05%
SYY	D	0.05%
VRSK	D	0.05%
DVN	D	0.04%
PPL	B	0.04%
ES	C	0.04%
CHD	C	0.04%
BLDR	C	0.04%
HAL	F	0.04%
TYL	C	0.04%
SBAC	C	0.04%
TEAM	D	0.04%
DTE	B	0.04%
TTWO	D	0.04%
STE	C	0.04%
NTAP	D	0.04%
DOV	B	0.04%
FTV	C	0.04%
KEYS	C	0.04%
ARES	A	0.04%
STT	B	0.04%
VTR	C	0.04%
EQR	C	0.04%
DXCM	F	0.04%
VLTO	B	0.04%
IFF	C	0.04%
ETR	A	0.04%
AXON	A	0.04%
AWK	C	0.04%
FITB	B	0.04%
GRMN	D	0.04%
ANSS	D	0.04%
CAH	C	0.04%
GPN	D	0.04%
MTB	A	0.04%
CDW	D	0.04%
WTW	C	0.04%
PPG	D	0.04%
BIIB	F	0.04%
WAB	A	0.04%
VST	A	0.04%
HSY	D	0.04%
DDOG	D	0.04%
NVR	B	0.04%
LULU	D	0.04%
VMC	D	0.04%
MTD	D	0.04%
COIN	F	0.04%
TSCO	C	0.04%
ROK	F	0.04%
FANG	D	0.04%
SSNC	B	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
WSM	D	0.03%
TSN	D	0.03%
AVY	D	0.03%
ZBRA	B	0.03%
STLD	D	0.03%
IP	C	0.03%
EXPD	C	0.03%
VRSN	D	0.03%
CCL	C	0.03%
BURL	C	0.03%
CNP	D	0.03%
DRI	B	0.03%
WRB	C	0.03%
DGX	C	0.03%
LH	C	0.03%
J	C	0.03%
ULTA	D	0.03%
FCNCA	D	0.03%
EME	A	0.03%
MAA	C	0.03%
AVTR	C	0.03%
TRU	B	0.03%
EQT	D	0.03%
LII	B	0.03%
CSL	B	0.03%
TDY	C	0.03%
NTRS	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
SUI	C	0.03%
EXPE	C	0.03%
DG	F	0.03%
WAT	C	0.03%
BAX	C	0.03%
APTV	D	0.03%
CFG	C	0.03%
MAS	B	0.03%
ESS	C	0.03%
PKG	B	0.03%
ILMN	C	0.03%
WBD	D	0.03%
SYF	C	0.03%
NRG	A	0.03%
CLX	C	0.03%
HOLX	C	0.03%
EL	F	0.03%
CMS	B	0.03%
ATO	B	0.03%
STX	C	0.03%
BBY	C	0.03%
MKC	C	0.03%
MOH	D	0.03%
PFG	B	0.03%
RF	B	0.03%
MKL	C	0.03%
CINF	C	0.03%
HBAN	B	0.03%
OMC	B	0.03%
TER	D	0.03%
MDB	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
GDDY	C	0.03%
ARE	C	0.03%
WDC	D	0.03%
BALL	C	0.03%
COO	B	0.03%
RBLX	B	0.03%
HPE	D	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	C	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
SW	C	0.03%
HUBB	A	0.03%
CBOE	C	0.03%
WST	D	0.03%
K	A	0.03%
HUBS	D	0.03%
INVH	C	0.03%
TROW	D	0.03%
NET	D	0.03%
AEE	A	0.03%
APP	B	0.03%
WY	C	0.03%
LYB	F	0.03%
FE	C	0.03%
RJF	C	0.03%
BRO	C	0.03%
FSLR	C	0.03%
BR	D	0.03%
SMCI	F	0.03%
DECK	D	0.03%
TAP	D	0.02%
OVV	F	0.02%
MGM	D	0.02%
RIVN	F	0.02%
AFG	B	0.02%
AOS	D	0.02%
DOCU	C	0.02%
EPAM	F	0.02%
CHRW	A	0.02%
BSY	D	0.02%
WTRG	D	0.02%
CRL	F	0.02%
HEI	A	0.02%
TECH	D	0.02%
TFX	C	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
EXAS	C	0.02%
FBIN	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
NBIX	F	0.02%
CTLT	B	0.02%
QRVO	F	0.02%
CCK	A	0.02%
EMN	B	0.02%
INCY	C	0.02%
FOXA	B	0.02%
IPG	C	0.02%
OKTA	F	0.02%
ALLE	C	0.02%
FFIV	B	0.02%
JNPR	A	0.02%
KMX	D	0.02%
HST	C	0.02%
ACM	B	0.02%
SJM	C	0.02%
AMH	C	0.02%
JKHY	C	0.02%
DKS	D	0.02%
CE	F	0.02%
WPC	C	0.02%
ELS	C	0.02%
ERIE	B	0.02%
JBL	D	0.02%
GGG	C	0.02%
REG	C	0.02%
BG	D	0.02%
JBHT	D	0.02%
UHS	B	0.02%
TRMB	C	0.02%
VTRS	D	0.02%
POOL	D	0.02%
OC	D	0.02%
EVRG	B	0.02%
DT	C	0.02%
AES	C	0.02%
UDR	C	0.02%
L	D	0.02%
EQH	C	0.02%
DPZ	D	0.02%
GLPI	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
CPT	B	0.02%
ROL	C	0.02%
ENPH	D	0.02%
FNF	B	0.02%
CF	C	0.02%
PNR	B	0.02%
HEI	A	0.02%
IEX	D	0.02%
SNA	C	0.02%
RVTY	C	0.02%
UTHR	C	0.02%
KEY	B	0.02%
MRO	C	0.02%
LNT	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LPLA	F	0.02%
CAG	C	0.02%
DKNG	C	0.02%
LVS	D	0.02%
WSO	C	0.02%
GEN	B	0.02%
PODD	B	0.02%
BMRN	F	0.02%
DOC	C	0.02%
ZS	F	0.02%
NI	B	0.02%
AKAM	D	0.02%
LYV	B	0.02%
RS	D	0.02%
FDS	C	0.02%
FWONK	C	0.02%
EG	C	0.02%
SWK	B	0.02%
MANH	A	0.02%
ZM	C	0.02%
TPL	A	0.02%
SWKS	F	0.02%
AMCR	C	0.02%
KIM	C	0.02%
CTRA	D	0.02%
PINS	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
WLK	D	0.01%
DINO	F	0.01%
H	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
DAL	C	0.01%
SEIC	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
ALLY	D	0.01%
KNX	D	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
PAYC	D	0.01%
TTC	D	0.01%
ROKU	C	0.01%
CHK	D	0.01%
MTCH	C	0.01%
APA	F	0.01%
NLY	B	0.01%
CG	D	0.01%
HRL	D	0.01%
TOST	A	0.01%
SOLV	C	0.01%
MOS	F	0.01%
HSIC	D	0.01%
AIZ	B	0.01%
TWLO	C	0.01%
LW	D	0.01%
SNAP	F	0.01%
MKTX	C	0.01%
ALB	F	0.01%
Z	B	0.01%
CNH	D	0.01%
HII	D	0.01%
NWSA	D	0.01%
IOT	A	0.01%
CPB	B	0.01%

URTH Underweight 0 Positions Relative to LRGC

	Symbol	Grade	Weight