HIDV vs. CVY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Guggenheim Multi-Asset Income ETF (CVY)

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

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	CVY
30 Days	1.51%	2.36%
60 Days	4.21%	2.14%
90 Days	4.79%	3.14%
12 Months	34.66%	24.40%

12 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in CVY	Overlap
AGNC	C	0.82%	0.92%	0.82%
CVS	D	0.99%	0.91%	0.91%
DINO	D	0.82%	0.88%	0.82%
HIW	C	0.39%	0.44%	0.39%
JPM	A	0.55%	1.1%	0.55%
M	F	0.13%	1.0%	0.13%
MTG	C	0.76%	0.66%	0.66%
OGN	F	0.79%	0.44%	0.44%
OHI	C	0.76%	1.07%	0.76%
T	A	1.19%	0.6%	0.6%
UNM	A	0.83%	0.88%	0.83%
WFC	A	0.83%	1.31%	0.83%

HIDV Overweight 93 Positions Relative to CVY

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
MSFT	D	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	B	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
MO	A	1.03%
BMY	B	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
CWEN	C	0.75%
INGR	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	C	0.59%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	0.4%
EPR	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 116 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	C	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	C	-1.12%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
CF	A	-1.06%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
EOG	A	-1.03%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
EXR	C	-0.91%
LAMR	C	-0.9%
PBR	D	-0.9%
BG	D	-0.89%
ADM	D	-0.87%
DVN	F	-0.85%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	C	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	C	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
STNG	F	-0.5%
BBVA	D	-0.49%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	C	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	C	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	D	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	A	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%