HIDV vs. LCF ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	LCF
30 Days	2.96%	1.99%
60 Days	4.77%	4.12%
90 Days	5.57%	5.86%
12 Months	35.66%	25.66%

17 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in LCF	Overlap
AAPL	C	7.19%	7.17%	7.17%
AMZN	C	2.98%	5.34%	2.98%
BMY	B	0.99%	1.21%	0.99%
BRK.A	B	0.89%	3.19%	0.89%
GOOG	C	0.9%	5.52%	0.9%
GS	A	1.16%	2.69%	1.16%
JNJ	D	0.22%	2.03%	0.22%
META	D	1.72%	6.03%	1.72%
MSFT	F	5.58%	8.43%	5.58%
NFLX	A	1.55%	1.24%	1.24%
NVDA	C	7.03%	4.58%	4.58%
ORCL	B	1.39%	2.98%	1.39%
PM	B	1.27%	2.03%	1.27%
SWK	D	0.69%	0.74%	0.69%
UNH	C	0.32%	2.87%	0.32%
V	A	0.2%	2.3%	0.2%
XOM	B	0.31%	1.92%	0.31%

HIDV Overweight 88 Positions Relative to LCF

Symbol	Grade	Weight
GOOGL	C	2.02%
MRK	F	1.29%
TSLA	B	1.29%
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%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
CVS	D	0.99%
D	C	0.92%
VICI	C	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%
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%
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%
SNA	A	0.72%
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%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
MAN	D	0.37%
TXRH	C	0.34%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
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 29 Positions Relative to LCF

Symbol	Grade	Weight
CRM	B	-2.54%
BAC	A	-2.42%
HCA	F	-2.2%
BDX	F	-1.9%
SCHW	B	-1.82%
TXN	C	-1.75%
MDT	D	-1.68%
MKL	A	-1.65%
MNST	C	-1.59%
RTX	C	-1.58%
DD	D	-1.32%
JLL	D	-1.32%
ABNB	C	-1.26%
WDAY	B	-1.22%
CMCSA	B	-1.21%
BA	F	-1.16%
SSNC	B	-1.14%
HUBB	B	-1.04%
SBUX	A	-0.84%
IFF	D	-0.81%
BMRN	D	-0.78%
PYPL	B	-0.76%
AMAT	F	-0.74%
FDX	B	-0.71%
DIS	B	-0.69%
LUV	C	-0.67%
SLB	C	-0.63%
COR	B	-0.6%
DE	A	-0.31%