HIDV vs. GYLD ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

3,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	GYLD
30 Days	2.96%	-1.54%
60 Days	4.77%	-3.02%
90 Days	5.57%	-0.82%
12 Months	35.66%	14.50%

5 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in GYLD	Overlap
AM	A	0.82%	0.76%	0.76%
EPR	D	0.39%	0.72%	0.39%
HIW	D	0.39%	0.76%	0.39%
MO	A	1.03%	0.88%	0.88%
OHI	C	0.76%	0.78%	0.76%

HIDV Overweight 100 Positions Relative to GYLD

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%
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%
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%
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%
SON	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%
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%
HUN	F	0.4%
KRC	C	0.4%
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 34 Positions Relative to GYLD

Symbol	Grade	Weight
KNTK	B	-0.91%
MPLX	A	-0.83%
ET	A	-0.81%
ARLP	A	-0.8%
BDN	C	-0.79%
UAN	B	-0.79%
EPD	A	-0.78%
ENLC	A	-0.78%
CQP	B	-0.77%
DMLP	A	-0.77%
GLP	A	-0.76%
PDM	D	-0.75%
BSM	B	-0.75%
PAGP	A	-0.73%
BNL	D	-0.73%
GMRE	F	-0.72%
SUN	B	-0.72%
CAPL	D	-0.71%
PAA	B	-0.71%
KRP	B	-0.71%
WES	C	-0.71%
HESM	B	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
DKL	C	-0.69%
GNL	F	-0.68%
SPH	B	-0.68%
GEL	D	-0.65%
IIPR	D	-0.6%
MPW	F	-0.56%
SVC	F	-0.43%
NEP	F	-0.42%
NRP	B	-0.0%