HIDV vs. FMAT ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	FMAT
30 Days	2.96%	0.02%
60 Days	4.77%	1.58%
90 Days	5.57%	3.81%
12 Months	35.66%	21.02%

6 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in FMAT	Overlap
AMCR	D	0.83%	1.03%	0.83%
DOW	F	0.86%	2.2%	0.86%
EMN	D	0.86%	0.83%	0.83%
HUN	F	0.4%	0.22%	0.22%
LYB	F	0.85%	1.51%	0.85%
SON	D	0.8%	0.35%	0.35%

HIDV Overweight 99 Positions Relative to FMAT

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%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
STT	A	0.86%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
JHG	A	0.8%
OGN	D	0.79%
RHI	B	0.78%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	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%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
CRI	D	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	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 FMAT

Symbol	Grade	Weight
LIN	D	-15.3%
SHW	A	-6.57%
APD	A	-4.93%
ECL	D	-4.47%
FCX	D	-4.36%
NEM	D	-3.29%
CTVA	C	-2.81%
VMC	B	-2.62%
MLM	B	-2.54%
NUE	C	-2.46%
DD	D	-2.44%
PPG	F	-2.03%
SW	A	-1.84%
IFF	D	-1.6%
PKG	A	-1.49%
STLD	B	-1.44%
BALL	D	-1.35%
IP	B	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
AVY	D	-1.13%
CF	B	-1.1%
ALB	C	-0.84%
ATR	B	-0.81%
CCK	C	-0.76%
EXP	A	-0.73%
AA	B	-0.68%
RGLD	C	-0.65%
AXTA	A	-0.63%
GPK	C	-0.61%
MOS	F	-0.59%
CE	F	-0.57%
CRS	A	-0.57%
X	C	-0.57%
BERY	B	-0.53%
LPX	B	-0.51%
FMC	D	-0.49%
ATI	D	-0.49%
CMC	B	-0.48%
ESI	A	-0.46%
SUM	B	-0.42%
CBT	C	-0.42%
CLF	F	-0.4%
BCPC	B	-0.4%
KNF	A	-0.36%
OLN	D	-0.35%
SEE	C	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
FUL	F	-0.29%
NEU	C	-0.27%
ASH	D	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
SMG	D	-0.22%
SLVM	B	-0.21%
IOSP	B	-0.21%
SXT	B	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	D	-0.17%
MP	B	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	B	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	A	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	D	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	C	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	C	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%