XVV vs. LRGC ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to AB US Large Cap Strategic Equities ETF (LRGC)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

14,243

Number of Holdings ^*

443

* 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

$66.39

Average Daily Volume

21,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVV	LRGC
30 Days	4.05%	4.11%
60 Days	11.16%	10.61%
90 Days	2.72%	2.61%
12 Months	36.95%	38.16%

9 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in LRGC	Overlap
AAPL	C	7.8%	4.67%	4.67%
AMZN	C	3.86%	3.87%	3.86%
AVGO	B	1.82%	2.29%	1.82%
GOOG	B	1.83%	4.69%	1.83%
META	A	2.89%	3.66%	2.89%
MSFT	D	7.04%	7.99%	7.04%
NVDA	B	6.87%	6.52%	6.52%
UNH	B	1.24%	3.05%	1.24%
V	B	1.05%	3.31%	1.05%

XVV Overweight 434 Positions Relative to LRGC

Symbol	Grade	Weight
GOOGL	B	2.21%
BRK.A	B	1.89%
LLY	D	1.59%
TSLA	C	1.52%
JPM	C	1.33%
HD	A	0.93%
MA	A	0.93%
PG	D	0.91%
COST	C	0.88%
ABBV	C	0.78%
NFLX	A	0.69%
MRK	F	0.63%
CRM	B	0.62%
KO	C	0.62%
ORCL	A	0.61%
AMD	C	0.6%
BAC	B	0.6%
PEP	F	0.53%
TMO	D	0.52%
ADBE	F	0.51%
LIN	C	0.51%
ACN	B	0.51%
MCD	A	0.49%
CSCO	A	0.48%
GE	B	0.45%
ABT	C	0.44%
WFC	B	0.43%
VZ	C	0.43%
QCOM	D	0.43%
CAT	A	0.43%
NOW	B	0.42%
TXN	C	0.42%
DHR	D	0.4%
NEE	C	0.4%
DIS	D	0.39%
ISRG	C	0.39%
AMGN	D	0.39%
AMAT	C	0.38%
INTU	F	0.38%
PFE	D	0.37%
SPGI	C	0.37%
CMCSA	B	0.36%
T	B	0.36%
UBER	C	0.35%
GS	B	0.35%
LOW	C	0.35%
PGR	B	0.34%
AXP	A	0.34%
UNP	F	0.33%
BKNG	B	0.31%
TJX	D	0.3%
ETN	B	0.3%
MS	A	0.3%
BLK	A	0.3%
BSX	A	0.28%
C	B	0.27%
VRTX	D	0.27%
SYK	C	0.27%
ADI	B	0.26%
MDT	C	0.26%
MU	D	0.26%
PLD	D	0.26%
ADP	A	0.26%
ELV	F	0.26%
SBUX	B	0.25%
CB	A	0.25%
PANW	B	0.25%
BX	C	0.25%
MMC	D	0.25%
BMY	A	0.25%
KLAC	B	0.24%
DE	C	0.24%
GILD	A	0.24%
FI	A	0.24%
LRCX	D	0.24%
AMT	D	0.24%
REGN	D	0.24%
ANET	A	0.23%
TMUS	A	0.23%
SCHW	D	0.22%
INTC	D	0.22%
MDLZ	D	0.22%
CI	D	0.22%
UPS	D	0.22%
NKE	D	0.22%
ICE	A	0.21%
ZTS	C	0.2%
SHW	C	0.2%
CEG	A	0.2%
TT	A	0.2%
KKR	A	0.2%
CL	D	0.19%
EQIX	C	0.19%
CMG	C	0.18%
PYPL	A	0.18%
CVS	D	0.18%
CME	A	0.18%
PH	A	0.18%
CDNS	D	0.17%
MCO	D	0.17%
HCA	C	0.17%
WELL	C	0.17%
APH	D	0.17%
MSI	A	0.17%
SNPS	F	0.17%
AON	A	0.17%
WM	B	0.17%
BDX	C	0.16%
USB	C	0.16%
TGT	C	0.16%
GEV	A	0.16%
CTAS	C	0.16%
ITW	C	0.16%
PNC	C	0.16%
FCX	B	0.16%
CRWD	D	0.15%
CSX	D	0.15%
ORLY	A	0.15%
CARR	A	0.15%
NXPI	F	0.14%
NEM	C	0.14%
AJG	C	0.14%
EMR	B	0.14%
MCK	F	0.14%
APD	C	0.14%
ECL	C	0.14%
SLB	D	0.14%
NSC	C	0.13%
COF	A	0.13%
TFC	D	0.13%
PSA	C	0.13%
OKE	A	0.13%
DHI	C	0.13%
HLT	A	0.13%
AFL	A	0.13%
ADSK	B	0.13%
MAR	A	0.13%
MPC	D	0.13%
PSX	D	0.13%
WMB	A	0.13%
ROP	D	0.13%
FDX	F	0.13%
JCI	C	0.12%
SPG	A	0.12%
SRE	C	0.12%
AZO	D	0.12%
BK	A	0.12%
URI	C	0.12%
PCAR	D	0.12%
TRV	B	0.12%
O	C	0.12%
ABNB	D	0.12%
VLO	F	0.11%
MSCI	B	0.11%
AIG	C	0.11%
AMP	A	0.11%
FICO	C	0.11%
KMB	D	0.11%
MET	A	0.11%
DLR	C	0.11%
D	A	0.11%
FTNT	A	0.11%
ROST	D	0.11%
ALL	A	0.11%
CCI	D	0.11%
GM	D	0.11%
OTIS	A	0.1%
ACGL	A	0.1%
A	B	0.1%
PRU	B	0.1%
PWR	A	0.1%
TEL	D	0.1%
CMI	A	0.1%
PAYX	B	0.1%
MPWR	B	0.1%
KMI	A	0.1%
LEN	C	0.1%
PEG	A	0.1%
FIS	A	0.1%
CPRT	B	0.1%
BKR	B	0.09%
EXR	D	0.09%
SYY	D	0.09%
CNC	F	0.09%
CTSH	B	0.09%
GEHC	C	0.09%
STZ	D	0.09%
DOW	B	0.09%
COR	F	0.09%
VRSK	D	0.09%
YUM	C	0.09%
KDP	C	0.09%
IQV	F	0.09%
IT	A	0.09%
AME	C	0.09%
EW	F	0.09%
IDXX	D	0.09%
IR	A	0.09%
CTVA	A	0.09%
FAST	C	0.09%
GIS	C	0.09%
EXC	C	0.09%
F	D	0.09%
RSG	D	0.09%
RCL	B	0.09%
HWM	A	0.09%
MCHP	F	0.09%
EIX	C	0.08%
EA	D	0.08%
VICI	C	0.08%
TRGP	A	0.08%
HIG	A	0.08%
DFS	A	0.08%
GLW	C	0.08%
IRM	B	0.08%
HPQ	B	0.08%
RMD	C	0.08%
MNST	D	0.08%
ED	C	0.08%
NUE	D	0.08%
ODFL	F	0.08%
EFX	D	0.08%
CBRE	C	0.08%
KR	C	0.08%
HUM	F	0.07%
CDW	D	0.07%
PHM	C	0.07%
WTW	C	0.07%
AXON	A	0.07%
PPG	D	0.07%
ROK	D	0.07%
ON	F	0.07%
LULU	D	0.07%
KHC	F	0.07%
CSGP	F	0.07%
NDAQ	C	0.07%
DAL	C	0.07%
MTD	C	0.07%
CHTR	D	0.07%
WAB	A	0.07%
AVB	C	0.07%
TSCO	A	0.07%
MLM	F	0.07%
VMC	D	0.07%
EBAY	A	0.07%
XYL	C	0.07%
LYB	B	0.06%
BRO	A	0.06%
TYL	D	0.06%
CHD	D	0.06%
BR	B	0.06%
FSLR	C	0.06%
GPN	F	0.06%
NTAP	D	0.06%
EQR	C	0.06%
STT	A	0.06%
IFF	D	0.06%
VTR	C	0.06%
SBAC	C	0.06%
DOV	C	0.06%
GRMN	D	0.06%
DXCM	F	0.06%
HPE	B	0.06%
CAH	B	0.06%
BIIB	F	0.06%
FTV	C	0.06%
KEYS	B	0.06%
HAL	D	0.06%
ANSS	D	0.06%
VLTO	A	0.06%
ADM	F	0.06%
ETR	A	0.06%
AWK	D	0.06%
HSY	D	0.06%
FITB	C	0.06%
NVR	C	0.06%
MTB	A	0.06%
BALL	C	0.05%
OMC	C	0.05%
CLX	C	0.05%
MKC	C	0.05%
HBAN	B	0.05%
RF	B	0.05%
MRNA	F	0.05%
SMCI	F	0.05%
WAT	B	0.05%
CINF	A	0.05%
COO	C	0.05%
TER	C	0.05%
ZBH	F	0.05%
ATO	A	0.05%
PTC	B	0.05%
K	B	0.05%
WDC	C	0.05%
WST	D	0.05%
CBOE	B	0.05%
GDDY	B	0.05%
EL	D	0.05%
CPAY	A	0.05%
HUBB	A	0.05%
BLDR	C	0.05%
STX	C	0.05%
STE	D	0.05%
SW	C	0.05%
RJF	B	0.05%
TROW	D	0.05%
WY	C	0.05%
ES	D	0.05%
TTWO	D	0.05%
DECK	B	0.05%
KIM	C	0.04%
RVTY	C	0.04%
DOC	C	0.04%
PNR	C	0.04%
VRSN	C	0.04%
PODD	C	0.04%
IEX	D	0.04%
CF	A	0.04%
AMCR	C	0.04%
SWK	C	0.04%
TSN	D	0.04%
ALGN	D	0.04%
IP	C	0.04%
AVY	D	0.04%
DGX	D	0.04%
LYV	A	0.04%
EXPD	D	0.04%
WRB	C	0.04%
WBD	F	0.04%
FDS	C	0.04%
CCL	C	0.04%
BAX	D	0.04%
ULTA	D	0.04%
DG	F	0.04%
MAS	C	0.04%
NTRS	B	0.04%
LH	D	0.04%
CFG	C	0.04%
MAA	D	0.04%
ARE	D	0.04%
LUV	B	0.04%
PFG	A	0.04%
STLD	C	0.04%
EXPE	B	0.04%
APTV	D	0.04%
LVS	B	0.04%
UAL	A	0.04%
HOLX	D	0.04%
ESS	D	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
GPC	D	0.04%
MOH	F	0.04%
INVH	D	0.04%
DRI	C	0.04%
BBY	C	0.04%
SYF	A	0.04%
CNP	B	0.04%
EPAM	F	0.03%
TFX	C	0.03%
REG	C	0.03%
IPG	D	0.03%
BXP	B	0.03%
KMX	F	0.03%
TECH	D	0.03%
HST	D	0.03%
CHRW	C	0.03%
SJM	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
FFIV	B	0.03%
UHS	D	0.03%
CPT	C	0.03%
JKHY	A	0.03%
JBHT	D	0.03%
UDR	C	0.03%
JBL	C	0.03%
VTRS	D	0.03%
BG	F	0.03%
ROL	C	0.03%
NDSN	C	0.03%
DLTR	F	0.03%
POOL	D	0.03%
CAG	D	0.03%
L	C	0.03%
ENPH	F	0.03%
DPZ	D	0.03%
GEN	A	0.03%
CE	D	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
KEY	B	0.03%
SNA	C	0.03%
SWKS	F	0.03%
DVA	C	0.02%
RL	B	0.02%
BWA	C	0.02%
PAYC	D	0.02%
IVZ	A	0.02%
FMC	C	0.02%
MHK	C	0.02%
FRT	D	0.02%
NCLH	C	0.02%
MOS	F	0.02%
HRL	F	0.02%
HSIC	D	0.02%
GL	C	0.02%
MGM	D	0.02%
HAS	A	0.02%
FOXA	B	0.02%
CPB	D	0.02%
GNRC	B	0.02%
CRL	F	0.02%
QRVO	F	0.02%
MTCH	B	0.02%
CZR	B	0.02%
DAY	C	0.02%
TAP	D	0.02%
WYNN	B	0.02%
NWSA	D	0.02%
LW	D	0.02%
MKTX	B	0.02%
AOS	C	0.02%
AIZ	B	0.02%
TPR	B	0.02%
LKQ	F	0.02%
INCY	B	0.02%
ALB	D	0.02%
CTLT	A	0.02%
NWS	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%

XVV Underweight 1 Positions Relative to LRGC

	Symbol	Grade	Weight
	WMT	A	-2.21%