LRGC vs. GDIV ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	GDIV
30 Days	2.59%	0.72%
60 Days	4.16%	1.90%
90 Days	5.96%	3.50%
12 Months	32.95%	22.50%

13 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in GDIV	Overlap
AAPL	C	4.47%	4.77%	4.47%
AVGO	D	2.11%	5.36%	2.11%
BAC	A	1.39%	2.59%	1.39%
BAH	F	0.3%	1.14%	0.3%
CDW	F	0.39%	1.78%	0.39%
CSX	B	1.45%	1.33%	1.33%
KO	D	0.93%	2.39%	0.93%
META	D	3.41%	2.48%	2.48%
MRK	F	0.73%	2.11%	0.73%
MSFT	F	7.5%	6.14%	6.14%
NEE	D	0.73%	2.03%	0.73%
NXPI	D	1.16%	1.77%	1.16%
UNH	C	3.05%	1.58%	1.58%

LRGC Overweight 57 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	C	7.62%
GOOG	C	4.85%
AMZN	C	4.21%
V	A	3.6%
WMT	A	2.33%
ORCL	B	2.31%
GS	A	1.86%
WFC	A	1.85%
SCHW	B	1.74%
ETN	A	1.56%
HD	A	1.45%
PGR	A	1.44%
TMUS	B	1.36%
DIS	B	1.32%
MDT	D	1.31%
BKR	B	1.28%
ADBE	C	1.25%
CMCSA	B	1.23%
IQV	D	1.21%
EOG	A	1.16%
VRTX	F	1.05%
PLD	D	1.03%
FI	A	1.02%
GEV	B	1.01%
PG	A	0.98%
LYB	F	0.96%
PCAR	B	0.95%
LIN	D	0.92%
CTVA	C	0.86%
TMO	F	0.85%
WAT	B	0.83%
AEP	D	0.79%
COST	B	0.73%
STZ	D	0.72%
DE	A	0.71%
OTIS	C	0.7%
LH	C	0.69%
CVX	A	0.65%
ZTS	D	0.65%
SBUX	A	0.64%
AZO	C	0.61%
KLAC	D	0.61%
HON	B	0.6%
TSM	B	0.6%
REGN	F	0.58%
NKE	D	0.57%
AMT	D	0.57%
WTW	B	0.52%
HUBS	A	0.51%
EW	C	0.43%
PNR	A	0.41%
NOW	A	0.38%
H	B	0.37%
QCOM	F	0.35%
ILMN	D	0.34%
WDC	D	0.27%
GEN	B	0.12%

LRGC Underweight 32 Positions Relative to GDIV

Symbol	Grade	Weight
AJG	B	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	B	-2.65%
AIG	B	-2.47%
PFE	D	-2.47%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	D	-1.88%
MCHP	D	-1.83%
VST	B	-1.81%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	C	-1.68%
TSCO	D	-1.63%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	F	-1.45%
GPN	B	-1.43%
DKS	C	-1.34%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	D	-1.25%
ROL	B	-1.03%
UNP	C	-0.97%