TDVG vs. LRGC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to AB US Large Cap Strategic Equities ETF (LRGC)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	LRGC
30 Days	1.72%	2.59%
60 Days	1.64%	4.16%
90 Days	3.05%	5.96%
12 Months	22.96%	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in LRGC	Overlap
AAPL	C	4.93%	4.42%	4.42%
AMT	D	0.85%	0.55%	0.55%
BAC	A	1.22%	1.38%	1.22%
COST	B	0.55%	0.72%	0.55%
CSX	B	0.58%	1.38%	0.58%
DE	A	0.47%	0.56%	0.47%
ELV	F	0.9%	0.55%	0.55%
EOG	A	0.62%	1.14%	0.62%
GEV	B	0.67%	0.95%	0.67%
GS	A	0.54%	1.86%	0.54%
HD	A	1.37%	1.46%	1.37%
HON	B	1.12%	0.6%	0.6%
KLAC	D	1.45%	0.63%	0.63%
KO	D	1.32%	0.92%	0.92%
LIN	D	1.32%	0.92%	0.92%
MSFT	F	6.0%	7.65%	6.0%
NEE	D	0.65%	0.71%	0.65%
NKE	D	0.4%	0.58%	0.4%
OTIS	C	0.5%	0.7%	0.5%
PGR	A	1.09%	1.62%	1.09%
QCOM	F	0.49%	0.37%	0.37%
SCHW	B	0.93%	1.68%	0.93%
STZ	D	0.26%	0.72%	0.26%
TMO	F	1.64%	0.78%	0.78%
TMUS	B	1.09%	1.36%	1.09%
UNH	C	1.9%	2.99%	1.9%
V	A	2.14%	3.58%	2.14%
WFC	A	0.57%	1.82%	0.57%
WMT	A	1.39%	2.24%	1.39%
ZTS	D	0.64%	0.64%	0.64%

TDVG Overweight 71 Positions Relative to LRGC

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	B	1.72%
ROP	B	1.4%
ACN	C	1.34%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
CL	D	1.01%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SHW	A	0.89%
AEE	A	0.87%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
A	D	0.63%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
SPGI	C	0.58%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
TGT	F	0.51%
ROK	B	0.5%
JNJ	D	0.48%
SWK	D	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 41 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.61%
GOOG	C	-4.81%
AMZN	C	-4.24%
META	D	-3.56%
ORCL	B	-2.25%
AVGO	D	-2.18%
ETN	A	-1.56%
MDT	D	-1.33%
ADBE	C	-1.31%
IQV	D	-1.26%
BKR	B	-1.24%
NXPI	D	-1.17%
VRTX	F	-1.12%
CMCSA	B	-1.12%
DIS	B	-1.12%
FI	A	-0.98%
PLD	D	-0.97%
WAT	B	-0.95%
CTVA	C	-0.93%
PCAR	B	-0.88%
LYB	F	-0.83%
PG	A	-0.81%
AEP	D	-0.76%
MRK	F	-0.73%
SBUX	A	-0.64%
CVX	A	-0.64%
AZO	C	-0.62%
REGN	F	-0.6%
TSM	B	-0.59%
WTW	B	-0.53%
ILMN	D	-0.52%
HUBS	A	-0.51%
PNR	A	-0.41%
CDW	F	-0.4%
EW	C	-0.4%
NOW	A	-0.38%
HCA	F	-0.38%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%