HIDV vs. KNGZ ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	KNGZ
30 Days	2.96%	1.79%
60 Days	4.77%	2.01%
90 Days	5.57%	4.31%
12 Months	35.66%	25.92%

24 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in KNGZ	Overlap
ABBV	D	1.04%	1.05%	1.04%
ACN	C	1.23%	2.04%	1.23%
AMCR	D	0.83%	0.59%	0.59%
BBY	D	0.81%	1.5%	0.81%
BMY	B	0.99%	1.88%	0.99%
CVS	D	0.99%	1.58%	0.99%
CVX	A	1.21%	0.84%	0.84%
EMN	D	0.86%	0.4%	0.4%
IBM	C	1.19%	3.78%	1.19%
JNJ	D	0.22%	1.07%	0.22%
MCD	D	0.06%	0.99%	0.06%
MRK	F	1.29%	0.94%	0.94%
MSFT	F	5.58%	0.92%	0.92%
OKE	A	0.2%	0.92%	0.2%
PM	B	1.27%	0.89%	0.89%
QCOM	F	0.68%	2.27%	0.68%
SNA	A	0.72%	0.69%	0.69%
SWK	D	0.69%	0.62%	0.62%
TROW	B	0.87%	1.55%	0.87%
TSN	B	0.3%	0.72%	0.3%
UNH	C	0.32%	0.56%	0.32%
UPS	C	1.04%	1.1%	1.04%
VZ	C	1.21%	3.38%	1.21%
XOM	B	0.31%	0.59%	0.31%

HIDV Overweight 81 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
TSLA	B	1.29%
KO	D	1.24%
CSCO	B	1.24%
AVGO	D	1.21%
T	A	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
MO	A	1.03%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
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%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	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%
OHI	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
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%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
MAN	D	0.37%
TXRH	C	0.34%
DTE	C	0.26%
PRGO	B	0.22%
V	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 71 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
HPE	B	-3.5%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
IPG	D	-2.25%
BEN	C	-2.13%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
OMC	C	-1.52%
PRU	A	-1.4%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
MDT	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
GRMN	B	-0.98%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
TRV	B	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%