DIVG vs. LRGC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to AB US Large Cap Strategic Equities ETF (LRGC)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* 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	DIVG	LRGC
30 Days	3.19%	2.59%
60 Days	4.18%	4.16%
90 Days	6.44%	5.96%
12 Months		32.95%

19 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in LRGC	Overlap
AEP	D	1.12%	0.76%	0.76%
AVGO	D	0.38%	2.18%	0.38%
BAC	A	0.96%	1.38%	0.96%
BKR	B	0.91%	1.24%	0.91%
CMCSA	B	1.01%	1.12%	1.01%
CVX	A	1.53%	0.64%	0.64%
EOG	A	1.04%	1.14%	1.04%
GS	A	0.89%	1.86%	0.89%
LYB	F	1.53%	0.83%	0.83%
MDT	D	1.0%	1.33%	1.0%
NEE	D	0.78%	0.71%	0.71%
NXPI	D	0.56%	1.17%	0.56%
ORCL	B	0.37%	2.25%	0.37%
PG	A	0.78%	0.81%	0.78%
PLD	D	0.99%	0.97%	0.97%
SBUX	A	0.8%	0.64%	0.64%
STZ	D	0.52%	0.72%	0.52%
UNH	C	0.51%	2.99%	0.51%
ZTS	D	0.3%	0.64%	0.3%

DIVG Overweight 81 Positions Relative to LRGC

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
ESS	B	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
PFG	D	1.04%
PAYX	C	0.97%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
ABBV	D	0.9%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
ACN	C	0.52%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
APH	A	0.35%
LRCX	F	0.31%

DIVG Underweight 52 Positions Relative to LRGC

Symbol	Grade	Weight
MSFT	F	-7.65%
NVDA	C	-7.61%
GOOG	C	-4.81%
AAPL	C	-4.42%
AMZN	C	-4.24%
V	A	-3.58%
META	D	-3.56%
WMT	A	-2.24%
WFC	A	-1.82%
SCHW	B	-1.68%
PGR	A	-1.62%
ETN	A	-1.56%
HD	A	-1.46%
CSX	B	-1.38%
TMUS	B	-1.36%
ADBE	C	-1.31%
IQV	D	-1.26%
VRTX	F	-1.12%
DIS	B	-1.12%
FI	A	-0.98%
WAT	B	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
KO	D	-0.92%
LIN	D	-0.92%
PCAR	B	-0.88%
TMO	F	-0.78%
MRK	F	-0.73%
COST	B	-0.72%
OTIS	C	-0.7%
KLAC	D	-0.63%
AZO	C	-0.62%
HON	B	-0.6%
REGN	F	-0.6%
TSM	B	-0.59%
NKE	D	-0.58%
DE	A	-0.56%
AMT	D	-0.55%
ELV	F	-0.55%
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%
QCOM	F	-0.37%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%