HIDV vs. BBRE ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	BBRE
30 Days	2.96%	-0.12%
60 Days	4.77%	-1.15%
90 Days	5.57%	2.93%
12 Months	35.66%	29.32%

10 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in BBRE	Overlap
BRX	A	0.55%	0.78%	0.55%
EPR	D	0.39%	0.3%	0.3%
GLPI	C	0.81%	1.14%	0.81%
HIW	D	0.39%	0.3%	0.3%
KRC	C	0.4%	0.36%	0.36%
NNN	D	0.78%	0.69%	0.69%
OHI	C	0.76%	0.82%	0.76%
PK	B	0.38%	0.28%	0.28%
VICI	C	0.89%	2.7%	0.89%
WPC	D	0.82%	1.03%	0.82%

HIDV Overweight 95 Positions Relative to BBRE

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
AM	A	0.82%
AGNC	D	0.82%
DINO	D	0.82%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	D	0.8%
JHG	A	0.8%
OGN	D	0.79%
RHI	B	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	D	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
GILD	C	0.59%
JPM	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
CRI	D	0.4%
HUN	F	0.4%
KSS	F	0.38%
MAN	D	0.37%
TXRH	C	0.34%
UNH	C	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 104 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-8.9%
EQIX	A	-7.34%
WELL	A	-6.17%
DLR	B	-4.57%
SPG	B	-4.49%
PSA	D	-4.27%
O	D	-3.75%
EXR	D	-3.02%
IRM	D	-2.95%
AVB	B	-2.78%
EQR	B	-2.27%
VTR	C	-2.24%
INVH	D	-1.8%
ESS	B	-1.7%
MAA	B	-1.59%
KIM	A	-1.47%
ARE	D	-1.42%
SUI	D	-1.37%
DOC	D	-1.3%
UDR	B	-1.26%
REG	B	-1.09%
HST	C	-1.09%
ELS	C	-1.09%
CPT	B	-1.07%
BXP	D	-1.04%
AMH	D	-1.04%
CUBE	D	-0.95%
FRT	B	-0.73%
REXR	F	-0.69%
EGP	F	-0.65%
FR	C	-0.61%
ADC	B	-0.6%
VNO	B	-0.59%
STAG	F	-0.57%
COLD	D	-0.54%
KRG	B	-0.53%
RHP	B	-0.52%
SLG	B	-0.45%
CUZ	B	-0.42%
EPRT	B	-0.42%
IRT	A	-0.42%
TRNO	F	-0.4%
PECO	A	-0.4%
SBRA	C	-0.38%
MAC	B	-0.37%
NSA	D	-0.34%
SKT	B	-0.34%
CDP	C	-0.31%
DEI	B	-0.3%
APLE	B	-0.3%
NHI	D	-0.3%
CTRE	D	-0.27%
BNL	D	-0.26%
IIPR	D	-0.26%
UE	C	-0.24%
LXP	D	-0.23%
MPW	F	-0.23%
AKR	B	-0.22%
FCPT	C	-0.22%
IVT	B	-0.21%
ROIC	A	-0.2%
EQC	B	-0.2%
SHO	C	-0.19%
DRH	B	-0.17%
JBGS	D	-0.15%
PEB	D	-0.15%
XHR	B	-0.15%
ESRT	C	-0.14%
RLJ	C	-0.14%
LTC	B	-0.14%
ELME	D	-0.13%
GNL	F	-0.13%
ALEX	C	-0.13%
VRE	B	-0.13%
AAT	B	-0.13%
GTY	B	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	C	-0.1%
DEA	D	-0.1%
NXRT	B	-0.1%
CSR	B	-0.1%
BDN	C	-0.09%
PLYM	F	-0.08%
PGRE	F	-0.08%
AHH	D	-0.08%
NTST	D	-0.08%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
INN	D	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
LAND	F	-0.04%
CBL	A	-0.04%
SVC	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
HPP	F	-0.04%
DHC	F	-0.03%
PKST	D	-0.03%