LRGC vs. PFM ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to PowerShares Dividend Achievers (PFM)
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
*
71
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
Period | LRGC | PFM |
---|---|---|
30 Days | 2.59% | 2.19% |
60 Days | 4.16% | 2.87% |
90 Days | 5.96% | 5.56% |
12 Months | 32.95% | 26.89% |
34 Overlapping Holdings
Symbol | Grade | Weight in LRGC | Weight in PFM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.42% | 3.9% | 3.9% | |
AEP | D | 0.76% | 0.22% | 0.22% | |
AMT | D | 0.55% | 0.4% | 0.4% | |
AVGO | D | 2.18% | 3.32% | 2.18% | |
BAC | A | 1.38% | 1.56% | 1.38% | |
BAH | F | 0.31% | 0.08% | 0.08% | |
CDW | F | 0.4% | 0.1% | 0.1% | |
CMCSA | B | 1.12% | 0.72% | 0.72% | |
COST | B | 0.72% | 1.76% | 0.72% | |
CSX | B | 1.38% | 0.29% | 0.29% | |
CVX | A | 0.64% | 1.27% | 0.64% | |
ELV | F | 0.55% | 0.4% | 0.4% | |
ETN | A | 1.56% | 0.62% | 0.62% | |
GS | A | 1.86% | 0.8% | 0.8% | |
HD | A | 1.46% | 1.76% | 1.46% | |
HON | B | 0.6% | 0.64% | 0.6% | |
KLAC | D | 0.63% | 0.36% | 0.36% | |
KO | D | 0.92% | 1.15% | 0.92% | |
LIN | D | 0.92% | 0.93% | 0.92% | |
LYB | F | 0.83% | 0.12% | 0.12% | |
MDT | D | 1.33% | 0.48% | 0.48% | |
MRK | F | 0.73% | 1.06% | 0.73% | |
MSFT | F | 7.65% | 3.91% | 3.91% | |
NEE | D | 0.71% | 0.68% | 0.68% | |
NKE | D | 0.58% | 0.39% | 0.39% | |
ORCL | B | 2.25% | 2.21% | 2.21% | |
PG | A | 0.81% | 1.73% | 0.81% | |
PLD | D | 0.97% | 0.46% | 0.46% | |
QCOM | F | 0.37% | 0.79% | 0.37% | |
SBUX | A | 0.64% | 0.49% | 0.49% | |
UNH | C | 2.99% | 2.35% | 2.35% | |
V | A | 3.58% | 2.25% | 2.25% | |
WMT | A | 2.24% | 2.92% | 2.24% | |
ZTS | D | 0.64% | 0.35% | 0.35% |
LRGC Overweight 37 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.61% | |
GOOG | C | 4.81% | |
AMZN | C | 4.24% | |
META | D | 3.56% | |
WFC | A | 1.82% | |
SCHW | B | 1.68% | |
PGR | A | 1.62% | |
TMUS | B | 1.36% | |
ADBE | C | 1.31% | |
IQV | D | 1.26% | |
BKR | B | 1.24% | |
NXPI | D | 1.17% | |
EOG | A | 1.14% | |
VRTX | F | 1.12% | |
DIS | B | 1.12% | |
FI | A | 0.98% | |
WAT | B | 0.95% | |
GEV | B | 0.95% | |
CTVA | C | 0.93% | |
PCAR | B | 0.88% | |
TMO | F | 0.78% | |
STZ | D | 0.72% | |
OTIS | C | 0.7% | |
AZO | C | 0.62% | |
REGN | F | 0.6% | |
TSM | B | 0.59% | |
DE | A | 0.56% | |
WTW | B | 0.53% | |
ILMN | D | 0.52% | |
HUBS | A | 0.51% | |
PNR | A | 0.41% | |
EW | C | 0.4% | |
NOW | A | 0.38% | |
HCA | F | 0.38% | |
H | B | 0.37% | |
WDC | D | 0.26% | |
GEN | B | 0.12% |
LRGC Underweight 382 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.01% | |
XOM | B | -2.31% | |
MA | C | -2.06% | |
JNJ | D | -1.61% | |
ABBV | D | -1.27% | |
CSCO | B | -1.0% | |
ACN | C | -0.95% | |
MS | A | -0.94% | |
PEP | F | -0.94% | |
MCD | D | -0.9% | |
ABT | B | -0.88% | |
PM | B | -0.88% | |
IBM | C | -0.83% | |
TXN | C | -0.82% | |
INTU | C | -0.82% | |
CAT | B | -0.81% | |
VZ | C | -0.77% | |
DHR | F | -0.72% | |
RTX | C | -0.69% | |
SPGI | C | -0.68% | |
BLK | C | -0.67% | |
LOW | D | -0.66% | |
AMGN | D | -0.65% | |
SYK | C | -0.64% | |
UNP | C | -0.62% | |
PFE | D | -0.61% | |
LMT | D | -0.55% | |
ADP | B | -0.53% | |
BMY | B | -0.5% | |
CB | C | -0.5% | |
MMC | B | -0.48% | |
ADI | D | -0.45% | |
UPS | C | -0.43% | |
SO | D | -0.42% | |
SHW | A | -0.41% | |
MO | A | -0.41% | |
TT | A | -0.4% | |
ICE | C | -0.39% | |
CTAS | B | -0.38% | |
DUK | C | -0.38% | |
WM | A | -0.38% | |
APH | A | -0.37% | |
MDLZ | F | -0.37% | |
MCO | B | -0.37% | |
AON | A | -0.36% | |
ITW | B | -0.35% | |
MSI | B | -0.35% | |
CME | A | -0.35% | |
PNC | B | -0.35% | |
GD | F | -0.34% | |
USB | A | -0.34% | |
MCK | B | -0.34% | |
CL | D | -0.33% | |
APD | A | -0.32% | |
EMR | A | -0.32% | |
NOC | D | -0.31% | |
MMM | D | -0.31% | |
TGT | F | -0.31% | |
ECL | D | -0.3% | |
EPD | A | -0.29% | |
AJG | B | -0.28% | |
BDX | F | -0.28% | |
RSG | A | -0.28% | |
TFC | A | -0.27% | |
AFL | B | -0.27% | |
ROP | B | -0.26% | |
TRV | B | -0.26% | |
GWW | B | -0.25% | |
BK | A | -0.25% | |
MET | A | -0.25% | |
SRE | A | -0.25% | |
PSX | C | -0.24% | |
AMP | A | -0.24% | |
ALL | A | -0.23% | |
PAYX | C | -0.22% | |
COR | B | -0.21% | |
MPLX | A | -0.21% | |
O | D | -0.21% | |
CMI | A | -0.21% | |
KMB | D | -0.2% | |
PRU | A | -0.2% | |
LHX | C | -0.2% | |
NDAQ | A | -0.2% | |
FAST | B | -0.2% | |
DFS | B | -0.19% | |
PEG | A | -0.19% | |
KR | B | -0.18% | |
XEL | A | -0.17% | |
GLW | B | -0.17% | |
HPQ | B | -0.16% | |
A | D | -0.16% | |
VMC | B | -0.16% | |
SYY | B | -0.16% | |
RJF | A | -0.15% | |
HIG | B | -0.15% | |
EXR | D | -0.15% | |
MCHP | D | -0.15% | |
RMD | C | -0.15% | |
NUE | C | -0.15% | |
FITB | A | -0.14% | |
ROK | B | -0.14% | |
EIX | B | -0.14% | |
HUM | C | -0.14% | |
ED | D | -0.14% | |
CAH | B | -0.13% | |
TSCO | D | -0.13% | |
XYL | D | -0.13% | |
BRO | B | -0.13% | |
WEC | A | -0.13% | |
BR | A | -0.12% | |
CHD | B | -0.12% | |
DOV | A | -0.12% | |
PPG | F | -0.12% | |
STT | A | -0.12% | |
AEE | A | -0.11% | |
DTE | C | -0.11% | |
HSY | F | -0.11% | |
ADM | D | -0.11% | |
AWK | D | -0.11% | |
TROW | B | -0.11% | |
ES | D | -0.1% | |
WST | C | -0.1% | |
ATO | A | -0.1% | |
WRB | A | -0.1% | |
CINF | A | -0.1% | |
HUBB | B | -0.1% | |
RF | A | -0.1% | |
CSL | C | -0.09% | |
PFG | D | -0.09% | |
CMS | C | -0.09% | |
CLX | B | -0.09% | |
PKG | A | -0.09% | |
STE | F | -0.09% | |
CBOE | B | -0.09% | |
STLD | B | -0.09% | |
LII | A | -0.09% | |
RPM | A | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
ARE | D | -0.08% | |
FDS | B | -0.08% | |
TSN | B | -0.08% | |
WSO | A | -0.08% | |
MAA | B | -0.08% | |
MKC | D | -0.08% | |
SNA | A | -0.08% | |
JBHT | C | -0.08% | |
ERIE | D | -0.08% | |
BBY | D | -0.08% | |
ESS | B | -0.08% | |
GGG | B | -0.07% | |
RGA | A | -0.07% | |
DPZ | C | -0.07% | |
LNT | A | -0.07% | |
AVY | D | -0.07% | |
FIX | A | -0.07% | |
HRL | D | -0.07% | |
WLK | D | -0.07% | |
NI | A | -0.07% | |
FNF | B | -0.07% | |
WSM | B | -0.07% | |
MAS | D | -0.07% | |
RS | B | -0.07% | |
EXPD | D | -0.07% | |
IEX | B | -0.07% | |
GPC | D | -0.07% | |
CHRW | C | -0.06% | |
ELS | C | -0.06% | |
SWK | D | -0.06% | |
UNM | A | -0.06% | |
REG | B | -0.06% | |
POOL | C | -0.06% | |
RNR | C | -0.06% | |
MORN | B | -0.06% | |
NDSN | B | -0.06% | |
UDR | B | -0.06% | |
EVRG | A | -0.06% | |
HEI | B | -0.06% | |
CASY | A | -0.06% | |
SEIC | B | -0.05% | |
WTRG | B | -0.05% | |
CUBE | D | -0.05% | |
ATR | B | -0.05% | |
EVR | B | -0.05% | |
BEN | C | -0.05% | |
RRX | B | -0.05% | |
AIZ | A | -0.05% | |
AFG | A | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
EMN | D | -0.05% | |
ALB | C | -0.05% | |
ITT | A | -0.05% | |
SCI | B | -0.05% | |
JKHY | D | -0.05% | |
ENSG | D | -0.04% | |
EGP | F | -0.04% | |
CHE | D | -0.04% | |
TTC | D | -0.04% | |
OGE | B | -0.04% | |
ZION | B | -0.04% | |
AOS | F | -0.04% | |
WTFC | A | -0.04% | |
CFR | B | -0.04% | |
INGR | B | -0.04% | |
DCI | B | -0.04% | |
REXR | F | -0.04% | |
CBSH | A | -0.04% | |
RGLD | C | -0.04% | |
AES | F | -0.04% | |
ORI | A | -0.04% | |
GL | B | -0.04% | |
MKTX | D | -0.04% | |
LAD | A | -0.04% | |
AIT | A | -0.04% | |
CHDN | B | -0.04% | |
PRI | A | -0.04% | |
PNW | B | -0.04% | |
IPG | D | -0.04% | |
THG | A | -0.03% | |
TRNO | F | -0.03% | |
THO | B | -0.03% | |
FFIN | B | -0.03% | |
UMBF | B | -0.03% | |
SIGI | C | -0.03% | |
LFUS | F | -0.03% | |
IDA | A | -0.03% | |
CBT | C | -0.03% | |
HOMB | A | -0.03% | |
BMI | B | -0.03% | |
STAG | F | -0.03% | |
MSA | D | -0.03% | |
FAF | A | -0.03% | |
CADE | B | -0.03% | |
FR | C | -0.03% | |
AGCO | D | -0.03% | |
R | B | -0.03% | |
OSK | B | -0.03% | |
AXS | A | -0.03% | |
WBA | F | -0.03% | |
BOKF | B | -0.03% | |
SSD | D | -0.03% | |
ADC | B | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
NNN | D | -0.03% | |
PB | A | -0.03% | |
SSB | B | -0.03% | |
UFPI | B | -0.03% | |
RLI | B | -0.03% | |
WSFS | A | -0.02% | |
CBU | B | -0.02% | |
PRGO | B | -0.02% | |
SR | A | -0.02% | |
PII | D | -0.02% | |
MGEE | C | -0.02% | |
GFF | A | -0.02% | |
AUB | B | -0.02% | |
MDU | D | -0.02% | |
CCOI | B | -0.02% | |
WDFC | B | -0.02% | |
ASH | D | -0.02% | |
BANF | B | -0.02% | |
ASB | B | -0.02% | |
FUL | F | -0.02% | |
CNO | A | -0.02% | |
BKH | A | -0.02% | |
IBOC | A | -0.02% | |
AVNT | B | -0.02% | |
FLO | D | -0.02% | |
POR | C | -0.02% | |
KAI | A | -0.02% | |
NJR | A | -0.02% | |
AVT | C | -0.02% | |
EXPO | D | -0.02% | |
FELE | B | -0.02% | |
LANC | C | -0.02% | |
SON | D | -0.02% | |
CNS | B | -0.02% | |
NXST | C | -0.02% | |
AGO | B | -0.02% | |
UGI | A | -0.02% | |
TKR | D | -0.02% | |
MATX | C | -0.02% | |
AL | B | -0.02% | |
GATX | A | -0.02% | |
DDS | B | -0.02% | |
OZK | B | -0.02% | |
BC | C | -0.02% | |
SWX | B | -0.02% | |
UBSI | B | -0.02% | |
BCPC | B | -0.02% | |
WTS | B | -0.02% | |
NFG | A | -0.02% | |
SLGN | A | -0.02% | |
MSEX | B | -0.01% | |
GABC | B | -0.01% | |
TR | B | -0.01% | |
UVV | B | -0.01% | |
LNN | B | -0.01% | |
WABC | B | -0.01% | |
NWN | A | -0.01% | |
CSGS | B | -0.01% | |
TCBK | B | -0.01% | |
STBA | B | -0.01% | |
SRCE | B | -0.01% | |
ANDE | D | -0.01% | |
TNC | D | -0.01% | |
HMN | B | -0.01% | |
DKL | C | -0.01% | |
SCL | C | -0.01% | |
GTY | B | -0.01% | |
SJW | D | -0.01% | |
APOG | B | -0.01% | |
LKFN | B | -0.01% | |
NHC | C | -0.01% | |
CHCO | B | -0.01% | |
AGM | C | -0.01% | |
WOR | F | -0.01% | |
WSBC | A | -0.01% | |
SYBT | B | -0.01% | |
HI | C | -0.01% | |
NBTB | B | -0.01% | |
LMAT | A | -0.01% | |
MTRN | C | -0.01% | |
SXI | B | -0.01% | |
HNI | B | -0.01% | |
FRME | B | -0.01% | |
TOWN | B | -0.01% | |
HWKN | B | -0.01% | |
NSP | D | -0.01% | |
ABR | C | -0.01% | |
CPK | A | -0.01% | |
CWT | D | -0.01% | |
WAFD | B | -0.01% | |
IOSP | B | -0.01% | |
MAN | D | -0.01% | |
AVA | A | -0.01% | |
INDB | B | -0.01% | |
SFNC | B | -0.01% | |
TRN | C | -0.01% | |
KWR | C | -0.01% | |
AWR | B | -0.01% | |
BRC | D | -0.01% | |
JJSF | B | -0.01% | |
OTTR | C | -0.01% | |
NWE | B | -0.01% | |
POWI | D | -0.01% | |
FIBK | A | -0.01% | |
ABM | B | -0.01% | |
JOUT | D | -0.0% | |
FLIC | B | -0.0% | |
ARTNA | D | -0.0% | |
HVT | D | -0.0% | |
ODC | C | -0.0% | |
BMRC | B | -0.0% | |
CTO | B | -0.0% | |
YORW | D | -0.0% | |
AROW | B | -0.0% | |
UHT | D | -0.0% | |
THFF | B | -0.0% | |
PLOW | D | -0.0% | |
HIFS | B | -0.0% | |
CASS | B | -0.0% | |
SPTN | D | -0.0% | |
WASH | C | -0.0% | |
MATW | C | -0.0% | |
GSBC | B | -0.0% | |
SMBC | B | -0.0% | |
HY | D | -0.0% | |
MBWM | B | -0.0% | |
HBNC | B | -0.0% | |
MNRO | D | -0.0% | |
FCBC | B | -0.0% | |
HFWA | B | -0.0% | |
SCVL | F | -0.0% | |
PFC | A | -0.0% | |
GRC | A | -0.0% | |
SBSI | B | -0.0% | |
CTBI | B | -0.0% | |
TMP | B | -0.0% | |
AMSF | B | -0.0% |
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products