HIDV vs. QRFT ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$74.54

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.82

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	QRFT
30 Days	2.96%	2.53%
60 Days	4.77%	2.81%
90 Days	5.57%	4.30%
12 Months	35.66%	31.73%

50 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in QRFT	Overlap
AAPL	C	7.19%	9.44%	7.19%
ABBV	D	1.04%	1.03%	1.03%
ACN	C	1.23%	0.63%	0.63%
AM	A	0.82%	0.06%	0.06%
AMCR	D	0.83%	0.08%	0.08%
AMGN	D	0.66%	0.56%	0.56%
AMZN	C	2.98%	4.91%	2.98%
AVGO	D	1.21%	2.79%	1.21%
BMY	B	0.99%	0.27%	0.27%
BRK.A	B	0.89%	0.22%	0.22%
BX	A	0.18%	0.06%	0.06%
CFG	B	0.6%	0.09%	0.09%
CLX	B	0.42%	0.09%	0.09%
CSCO	B	1.24%	0.64%	0.64%
CVX	A	1.21%	0.05%	0.05%
DOW	F	0.86%	0.11%	0.11%
EMN	D	0.86%	0.08%	0.08%
GILD	C	0.59%	0.3%	0.3%
GOOGL	C	2.02%	6.03%	2.02%
GS	A	1.16%	0.07%	0.07%
IBM	C	1.19%	0.54%	0.54%
IVZ	B	0.81%	0.06%	0.06%
JNJ	D	0.22%	1.26%	0.22%
KO	D	1.24%	0.05%	0.05%
LLY	F	0.45%	2.9%	0.45%
LYB	F	0.85%	0.08%	0.08%
MA	C	0.04%	1.42%	0.04%
MCD	D	0.06%	0.08%	0.06%
META	D	1.72%	3.83%	1.72%
MO	A	1.03%	0.27%	0.27%
MRK	F	1.29%	1.14%	1.14%
MS	A	1.14%	0.08%	0.08%
MSFT	F	5.58%	9.23%	5.58%
NFLX	A	1.55%	1.0%	1.0%
NOW	A	0.6%	0.52%	0.52%
NVDA	C	7.03%	0.81%	0.81%
OHI	C	0.76%	0.06%	0.06%
ORCL	B	1.39%	1.37%	1.37%
PFE	D	1.06%	0.5%	0.5%
PM	B	1.27%	0.55%	0.55%
QCOM	F	0.68%	0.84%	0.68%
RHI	B	0.78%	0.06%	0.06%
STT	A	0.86%	0.05%	0.05%
SWK	D	0.69%	0.08%	0.08%
TSLA	B	1.29%	0.12%	0.12%
TSN	B	0.3%	0.09%	0.09%
UNH	C	0.32%	0.09%	0.09%
UNM	A	0.83%	0.06%	0.06%
V	A	0.2%	0.08%	0.08%
XOM	B	0.31%	0.1%	0.1%

HIDV Overweight 55 Positions Relative to QRFT

Symbol	Grade	Weight
VZ	C	1.21%
T	A	1.19%
C	A	1.06%
UPS	C	1.04%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
TROW	B	0.87%
FLO	D	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
WEN	D	0.8%
SON	D	0.8%
JHG	A	0.8%
OGN	D	0.79%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
COLB	A	0.59%
JPM	A	0.55%
BRX	A	0.55%
WHR	B	0.44%
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%
OKE	A	0.2%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 290 Positions Relative to QRFT

Symbol	Grade	Weight
WMT	A	-1.74%
PG	A	-1.37%
AMD	F	-0.9%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
AMAT	F	-0.72%
ABT	B	-0.63%
CAT	B	-0.59%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
UBER	D	-0.51%
CMCSA	B	-0.48%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
CI	F	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MCK	B	-0.27%
BDX	F	-0.27%
CL	D	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
BK	A	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
CMG	B	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%