HIDV vs. DVY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DVY
30 Days	1.51%	4.13%
60 Days	4.21%	5.30%
90 Days	4.79%	7.69%
12 Months	34.66%	32.52%

33 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DVY	Overlap
BBY	D	0.81%	1.41%	0.81%
CFG	B	0.6%	1.96%	0.6%
CVX	A	1.21%	1.08%	1.08%
D	C	0.92%	1.68%	0.92%
DTE	C	0.26%	1.02%	0.26%
FHN	A	0.62%	1.17%	0.62%
GILD	C	0.59%	1.27%	0.59%
HUN	F	0.4%	0.32%	0.32%
IBM	C	1.19%	0.95%	0.95%
IVZ	B	0.81%	0.83%	0.81%
JHG	B	0.8%	0.61%	0.61%
KO	D	1.24%	0.81%	0.81%
KSS	F	0.38%	0.2%	0.2%
LYB	F	0.85%	1.04%	0.85%
MCD	D	0.06%	0.55%	0.06%
MO	A	1.03%	3.22%	1.03%
MRK	D	1.29%	0.44%	0.44%
OKE	A	0.2%	1.97%	0.2%
OMF	A	0.83%	0.69%	0.69%
PFE	F	1.06%	1.35%	1.06%
PM	B	1.27%	2.0%	1.27%
RF	A	0.6%	1.79%	0.6%
SON	F	0.8%	0.5%	0.5%
T	A	1.19%	2.12%	1.19%
TROW	B	0.87%	1.17%	0.87%
UGI	C	0.83%	0.52%	0.52%
UNM	A	0.83%	1.08%	0.83%
VZ	C	1.21%	1.65%	1.21%
WBA	F	0.78%	0.44%	0.44%
WEN	D	0.8%	0.31%	0.31%
WHR	B	0.44%	0.64%	0.44%
WU	F	0.83%	0.4%	0.4%
XOM	B	0.31%	1.01%	0.31%

HIDV Overweight 72 Positions Relative to DVY

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%
TSLA	B	1.29%
CSCO	B	1.24%
ACN	B	1.23%
AVGO	D	1.21%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
UPS	C	1.04%
ABBV	F	1.04%
BMY	B	0.99%
CVS	D	0.99%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
FLO	D	0.83%
WFC	A	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	F	0.66%
NOW	A	0.6%
TFSL	A	0.6%
COLB	B	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
KRC	B	0.4%
HIW	C	0.39%
EPR	C	0.39%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
UNH	B	0.32%
TSN	B	0.3%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 65 Positions Relative to DVY

Symbol	Grade	Weight
IP	A	-2.08%
KEY	B	-1.89%
TFC	A	-1.87%
ETR	B	-1.62%
HBAN	A	-1.6%
EIX	B	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
WEC	A	-1.32%
NRG	B	-1.28%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
KMB	C	-1.11%
PNW	A	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
SRE	A	-1.07%
F	C	-1.06%
CMS	C	-1.04%
XEL	A	-1.03%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
WSO	A	-0.82%
STX	C	-0.82%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
BEN	C	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
GPC	D	-0.55%
NJR	A	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
SWX	B	-0.43%
MSM	C	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
AVA	A	-0.3%
CC	C	-0.29%