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%
Compare ETFs