HIDV vs. ARTY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to iShares Future AI & Tech ETF (ARTY)

HIDV

AB US High Dividend ETF

HIDV 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 U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

103,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	ARTY
30 Days	1.36%	2.24%
60 Days	4.46%	5.97%
90 Days	5.63%	2.67%
12 Months	36.70%	13.00%

5 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in ARTY	Overlap
AMZN	C	2.91%	2.87%	2.87%
GOOGL	D	2.01%	2.92%	2.01%
META	B	1.84%	3.17%	1.84%
MSFT	C	6.26%	2.84%	2.84%
NVDA	C	6.63%	5.66%	5.66%

HIDV Overweight 5 Positions Relative to ARTY

Symbol	Grade	Weight
AAPL	B	7.11%
LLY	D	2.4%
MRK	F	1.46%
KO	B	1.4%
WFC	D	1.26%

HIDV Underweight 34 Positions Relative to ARTY

Symbol	Grade	Weight
AVGO	C	-5.94%
AMD	C	-5.8%
SMCI	F	-5.51%
INTC	D	-3.26%
ANET	B	-3.08%
CRWD	D	-3.07%
PLTR	B	-2.9%
IBM	B	-2.87%
ADSK	B	-2.82%
FTNT	A	-2.72%
PANW	C	-2.71%
CTSH	B	-2.69%
SNOW	F	-2.67%
ACN	C	-2.62%
ANSS	D	-2.31%
NET	D	-2.3%
PTC	C	-2.13%
ZS	F	-2.05%
MDB	D	-1.89%
OKTA	F	-1.74%
S	D	-1.61%
PATH	D	-1.49%
BILL	D	-1.42%
CRM	C	-0.87%
ORCL	B	-0.8%
ADBE	F	-0.76%
QCOM	D	-0.66%
NOW	C	-0.6%
MRVL	D	-0.21%
DT	C	-0.05%
ESTC	F	-0.02%
G	B	-0.02%
NCNO	D	-0.01%
ZI	D	-0.01%