HIDV vs. JMOM ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$74.66

Average Daily Volume

2,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$61.47

Average Daily Volume

52,193

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	JMOM
30 Days	4.25%	6.18%
60 Days	5.27%	8.07%
90 Days	6.96%	11.86%
12 Months	36.61%	42.77%

27 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in JMOM	Overlap
AAPL	A	7.19%	1.8%	1.8%
ABBV	D	1.04%	1.04%	1.04%
AM	A	0.82%	0.2%	0.2%
AMZN	B	2.98%	0.61%	0.61%
AVGO	D	1.21%	2.1%	1.21%
BRK.A	B	0.89%	1.8%	0.89%
GAP	C	0.78%	0.17%	0.17%
GOOGL	C	2.02%	1.81%	1.81%
GS	A	1.16%	0.54%	0.54%
IBM	C	1.19%	0.82%	0.82%
INGR	B	0.75%	0.2%	0.2%
KO	D	1.24%	0.17%	0.17%
LLY	D	0.45%	1.47%	0.45%
META	D	1.72%	1.99%	1.72%
MRK	D	1.29%	0.17%	0.17%
MSFT	C	5.58%	1.82%	1.82%
MTG	B	0.76%	0.1%	0.1%
NFLX	B	1.55%	0.9%	0.9%
NOW	A	0.6%	0.9%	0.6%
NVDA	C	7.03%	2.5%	2.5%
OHI	C	0.76%	0.12%	0.12%
ORCL	B	1.39%	0.96%	0.96%
PM	A	1.27%	0.84%	0.84%
QCOM	F	0.68%	0.73%	0.68%
T	A	1.19%	0.23%	0.23%
UNH	B	0.32%	1.34%	0.32%
UNM	A	0.83%	0.17%	0.17%

HIDV Overweight 78 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	1.29%
CSCO	A	1.24%
ACN	B	1.23%
VZ	B	1.21%
CVX	A	1.21%
MS	C	1.14%
C	B	1.06%
PFE	D	1.06%
UPS	C	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%
TROW	A	0.87%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
FLO	C	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	F	0.82%
GLPI	B	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	C	0.78%
NNN	D	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
CWEN	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
AMGN	F	0.66%
FHN	B	0.62%
TFSL	B	0.6%
RF	B	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	B	0.59%
JPM	B	0.55%
BRX	A	0.55%
WHR	B	0.44%
CLX	C	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	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	A	0.34%
XOM	C	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	D	0.22%
V	A	0.2%
OKE	B	0.2%
BX	B	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	A	0.04%

HIDV Underweight 244 Positions Relative to JMOM

Symbol	Grade	Weight
COST	A	-1.47%
HD	B	-1.37%
CRM	B	-1.21%
MSTR	C	-0.97%
APP	B	-0.95%
GE	C	-0.82%
ISRG	B	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	D	-0.76%
PLTR	B	-0.76%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.63%
SYK	B	-0.62%
BSX	B	-0.62%
DHR	D	-0.61%
PANW	B	-0.6%
TJX	A	-0.6%
COP	D	-0.6%
TMUS	A	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	D	-0.55%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	B	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	B	-0.46%
RCL	A	-0.45%
CEG	C	-0.44%
DASH	A	-0.44%
CTAS	A	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	D	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	A	-0.41%
DLR	A	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
SPG	A	-0.38%
HWM	B	-0.38%
GWW	A	-0.38%
ORLY	A	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
PCAR	B	-0.36%
AFL	A	-0.36%
AJG	A	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	B	-0.34%
CPRT	A	-0.33%
LOW	C	-0.33%
EME	B	-0.33%
CBRE	A	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	D	-0.31%
COHR	C	-0.31%
GDDY	A	-0.31%
COR	A	-0.31%
IT	C	-0.31%
IRM	C	-0.3%
XPO	B	-0.3%
ICE	D	-0.29%
DECK	B	-0.29%
HUBB	B	-0.29%
HIG	A	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	F	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	A	-0.27%
DTM	B	-0.27%
NTAP	B	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	A	-0.26%
VLO	C	-0.26%
LDOS	D	-0.26%
NTNX	B	-0.26%
PHM	D	-0.26%
FFIV	A	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	B	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	A	-0.26%
ZS	C	-0.25%
WDC	C	-0.25%
STLD	B	-0.25%
EXP	B	-0.25%
FTI	A	-0.25%
KR	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	B	-0.23%
SSNC	A	-0.23%
IQV	D	-0.23%
MANH	C	-0.23%
NVT	B	-0.22%
CNM	C	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	A	-0.21%
ED	C	-0.21%
PSN	D	-0.2%
PG	A	-0.2%
LIN	D	-0.2%
MOH	D	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	F	-0.19%
POST	B	-0.19%
SO	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	A	-0.19%
IFF	D	-0.19%
WSO	B	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	A	-0.19%
DKNG	C	-0.19%
HPE	B	-0.18%
AN	B	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
TXT	D	-0.17%
AZEK	B	-0.16%
WLK	F	-0.16%
H	B	-0.16%
ROL	A	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	A	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	B	-0.12%
RPM	B	-0.12%
EHC	A	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	F	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	D	-0.1%
LAMR	C	-0.09%
ROIV	B	-0.09%
VLTO	D	-0.09%
TPG	B	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	F	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	B	-0.07%
PEG	A	-0.06%
FCNCA	B	-0.06%
AYI	C	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	C	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	D	-0.01%
MORN	A	-0.0%
EQIX	A	-0.0%