HIDV vs. PY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Principal Shareholder Yield Index ETF (PY)

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 ^*

105

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	PY
30 Days	1.51%	2.82%
60 Days	4.21%	5.24%
90 Days	4.79%	6.93%
12 Months	34.66%	29.89%

18 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in PY	Overlap
AAPL	C	7.19%	3.82%	3.82%
ACN	B	1.23%	1.18%	1.18%
AVGO	D	1.21%	2.35%	1.21%
BMY	B	0.99%	1.05%	0.99%
CVS	D	0.99%	0.78%	0.78%
CVX	A	1.21%	1.35%	1.21%
EMN	C	0.86%	0.72%	0.72%
LYB	F	0.85%	0.64%	0.64%
MO	A	1.03%	0.89%	0.89%
MS	A	1.14%	1.26%	1.14%
MSFT	D	5.58%	3.5%	3.5%
NVDA	B	7.03%	3.38%	3.38%
QCOM	F	0.68%	1.07%	0.68%
RF	A	0.6%	0.85%	0.6%
SNA	A	0.72%	0.93%	0.72%
VICI	C	0.89%	0.7%	0.7%
WFC	A	0.83%	1.43%	0.83%
XOM	B	0.31%	1.82%	0.31%

HIDV Overweight 87 Positions Relative to PY

Symbol	Grade	Weight
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
VZ	C	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
D	C	0.92%
GOOG	C	0.9%
BRK.A	B	0.89%
TROW	B	0.87%
DOW	F	0.86%
STT	B	0.86%
FLO	D	0.83%
UNM	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
SWK	D	0.69%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	0.4%
HIW	C	0.39%
EPR	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
UNH	B	0.32%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 87 Positions Relative to PY

Symbol	Grade	Weight
HD	B	-1.58%
CAT	B	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
LOW	C	-1.06%
ADP	A	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	D	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	A	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	A	-0.94%
DE	B	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	C	-0.86%
SLB	C	-0.85%
SPG	A	-0.85%
FITB	B	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
RL	C	-0.84%
KR	B	-0.84%
FOXA	A	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	C	-0.82%
PLD	F	-0.82%
CI	D	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	C	-0.78%
TAP	C	-0.78%
MDLZ	F	-0.77%
CF	A	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	C	-0.75%
AVB	B	-0.75%
BBWI	C	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	C	-0.73%
SYY	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	C	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
SWKS	F	-0.6%