HIDV vs. NIXT ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Research Affiliates Deletions ETF (NIXT)

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

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	NIXT
30 Days	1.51%	2.60%
60 Days	4.21%	2.78%
90 Days	4.79%
12 Months	34.66%

10 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in NIXT	Overlap
CRUS	D	0.03%	0.72%	0.03%
EPR	C	0.73%	0.68%	0.68%
FRT	B	0.27%	0.66%	0.27%
GAP	C	0.82%	0.65%	0.65%
HIW	C	0.39%	0.75%	0.39%
KSS	F	0.35%	0.47%	0.35%
LNC	C	0.9%	0.8%	0.8%
PK	C	0.41%	0.57%	0.41%
SIRI	C	0.89%	1.12%	0.89%
TFSL	A	0.55%	0.72%	0.55%

HIDV Overweight 93 Positions Relative to NIXT

Symbol	Grade	Weight
NVDA	B	7.4%
AAPL	C	6.97%
MSFT	D	5.71%
AMZN	C	3.01%
GOOGL	C	2.13%
LLY	F	1.97%
META	D	1.78%
NFLX	A	1.57%
WFC	A	1.5%
ORCL	A	1.46%
CSCO	B	1.33%
KO	D	1.2%
MRK	D	1.19%
PM	B	1.17%
IBM	C	1.13%
PEP	F	1.12%
C	A	1.12%
QCOM	F	1.08%
BMY	B	1.07%
VZ	C	1.03%
MO	A	1.02%
PFE	F	1.01%
SNA	A	0.99%
KEY	B	0.95%
GOOG	C	0.94%
ABBV	F	0.94%
OMF	A	0.92%
UNM	A	0.92%
JHG	B	0.92%
T	A	0.91%
BRK.A	B	0.91%
F	C	0.9%
STT	B	0.9%
TROW	B	0.89%
RHI	C	0.88%
TSLA	B	0.87%
TSN	B	0.85%
INGR	C	0.85%
BEN	C	0.84%
DRI	B	0.83%
CLX	A	0.81%
MSM	C	0.81%
WBA	F	0.8%
AVGO	D	0.8%
BRX	A	0.8%
OHI	C	0.79%
VICI	C	0.79%
NFG	A	0.79%
AM	A	0.77%
MTG	C	0.77%
CIVI	D	0.76%
G	B	0.75%
CHRD	D	0.75%
UGI	C	0.74%
GLPI	C	0.74%
SON	F	0.73%
BBY	D	0.73%
FLO	D	0.73%
AMCR	C	0.73%
DINO	D	0.72%
AGNC	C	0.71%
SWKS	F	0.71%
LYB	F	0.7%
VIRT	A	0.7%
WU	F	0.68%
NNN	C	0.68%
CWEN	C	0.68%
GILD	C	0.66%
OGN	F	0.65%
FHN	A	0.64%
HUN	F	0.63%
COLB	B	0.61%
CFG	B	0.6%
RF	A	0.6%
REYN	D	0.6%
JPM	A	0.47%
OKE	A	0.47%
WHR	B	0.43%
UWMC	D	0.42%
PLTK	B	0.42%
KRC	B	0.4%
PRGO	C	0.4%
UNH	B	0.33%
MAN	F	0.33%
XOM	B	0.3%
JNJ	C	0.21%
EG	C	0.19%
V	A	0.17%
PR	B	0.12%
PG	C	0.06%
HII	F	0.06%
MA	B	0.04%
HD	B	0.03%

HIDV Underweight 127 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
LITE	B	-1.2%
DNLI	D	-1.18%
FTDR	B	-1.12%
OMCL	C	-1.1%
AFRM	A	-1.09%
HBI	B	-1.06%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	C	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	B	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	B	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
LOPE	C	-0.81%
DEI	B	-0.81%
EQH	C	-0.8%
BIO	C	-0.8%
SMTC	B	-0.79%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	C	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	B	-0.76%
PNW	A	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
REG	A	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
ELS	C	-0.74%
MSGS	A	-0.74%
TNL	A	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
DBX	B	-0.73%
DXC	B	-0.72%
SGRY	F	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	B	-0.7%
OUT	A	-0.7%
NWL	C	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	C	-0.69%
JBLU	F	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	C	-0.66%
ALE	A	-0.66%
VIR	D	-0.66%
JKHY	D	-0.65%
CTLT	C	-0.65%
EQC	B	-0.65%
APLE	B	-0.65%
NVST	B	-0.64%
HE	C	-0.63%
JBGS	F	-0.63%
HAS	D	-0.62%
MTCH	D	-0.61%
HAE	C	-0.61%
PARA	C	-0.61%
IAC	F	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	B	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	C	-0.58%
ARWR	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
AZTA	D	-0.54%
RAMP	B	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	F	-0.5%
ZI	D	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
ETSY	D	-0.47%
NTLA	F	-0.47%
CRI	F	-0.46%
NSP	F	-0.45%
MQ	D	-0.45%
AEO	F	-0.45%
BBWI	C	-0.43%
HELE	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
XRX	F	-0.4%
CVI	F	-0.37%
XRAY	F	-0.36%
QRVO	F	-0.34%
TRIP	F	-0.33%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%