HIDV vs. RFDA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	RFDA
30 Days	1.51%	3.20%
60 Days	4.21%	5.43%
90 Days	4.79%	6.03%
12 Months	34.66%	30.20%

20 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in RFDA	Overlap
AAPL	C	6.97%	7.75%	6.97%
AM	A	0.77%	1.64%	0.77%
AMZN	C	3.01%	4.28%	3.01%
CSCO	B	1.33%	1.76%	1.33%
CWEN	C	0.68%	1.39%	0.68%
FHN	A	0.64%	1.04%	0.64%
GOOG	C	0.94%	2.4%	0.94%
GOOGL	C	2.13%	0.82%	0.82%
IBM	C	1.13%	1.74%	1.13%
KO	D	1.2%	0.62%	0.62%
MO	A	1.02%	0.8%	0.8%
MSFT	D	5.71%	7.68%	5.71%
MSM	C	0.81%	0.6%	0.6%
NVDA	B	7.4%	10.57%	7.4%
OMF	A	0.92%	0.78%	0.78%
PM	B	1.17%	0.43%	0.43%
QCOM	F	1.08%	1.13%	1.08%
V	A	0.17%	1.28%	0.17%
WU	F	0.68%	0.55%	0.55%
XOM	B	0.3%	1.12%	0.3%

HIDV Overweight 83 Positions Relative to RFDA

Symbol	Grade	Weight
LLY	F	1.97%
META	D	1.78%
NFLX	A	1.57%
WFC	A	1.5%
ORCL	A	1.46%
MRK	D	1.19%
PEP	F	1.12%
C	A	1.12%
BMY	B	1.07%
VZ	C	1.03%
PFE	F	1.01%
SNA	A	0.99%
KEY	B	0.95%
ABBV	F	0.94%
UNM	A	0.92%
JHG	B	0.92%
T	A	0.91%
BRK.A	B	0.91%
LNC	C	0.9%
F	C	0.9%
STT	B	0.9%
TROW	B	0.89%
SIRI	C	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%
GAP	C	0.82%
CLX	A	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%
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%
EPR	C	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%
NNN	C	0.68%
GILD	C	0.66%
OGN	F	0.65%
HUN	F	0.63%
COLB	B	0.61%
CFG	B	0.6%
RF	A	0.6%
REYN	D	0.6%
TFSL	A	0.55%
JPM	A	0.47%
OKE	A	0.47%
WHR	B	0.43%
UWMC	D	0.42%
PLTK	B	0.42%
PK	C	0.41%
KRC	B	0.4%
PRGO	C	0.4%
HIW	C	0.39%
KSS	F	0.35%
UNH	B	0.33%
MAN	F	0.33%
FRT	B	0.27%
JNJ	C	0.21%
EG	C	0.19%
PR	B	0.12%
PG	C	0.06%
HII	F	0.06%
MA	B	0.04%
CRUS	D	0.03%
HD	B	0.03%

HIDV Underweight 49 Positions Relative to RFDA

Symbol	Grade	Weight
PRDO	B	-2.2%
HPE	B	-1.82%
HRB	D	-1.72%
USB	A	-1.67%
ORI	A	-1.62%
FIS	C	-1.6%
KMI	A	-1.47%
APOG	C	-1.46%
EOG	A	-1.44%
PEG	A	-1.42%
CRGY	B	-1.36%
PBI	B	-1.35%
SKT	A	-1.26%
TJX	A	-1.23%
UHT	D	-1.19%
HAFC	B	-1.19%
WASH	C	-1.14%
DLX	B	-1.14%
NRC	F	-1.08%
GMRE	F	-1.07%
UVE	B	-1.03%
THFF	B	-1.02%
MYE	F	-0.98%
TRST	B	-0.96%
HTBK	B	-0.95%
BGS	F	-0.87%
GNK	D	-0.85%
EGY	D	-0.83%
METC	C	-0.83%
JWN	D	-0.82%
VBTX	B	-0.76%
FULT	A	-0.75%
LMT	D	-0.74%
AMGN	F	-0.71%
VLY	B	-0.7%
PAYX	B	-0.7%
TGNA	B	-0.65%
GEF	A	-0.62%
CPT	B	-0.62%
FNB	A	-0.61%
INVH	D	-0.59%
ETD	C	-0.59%
UPBD	B	-0.59%
EVRG	A	-0.57%
MPW	F	-0.57%
PDM	D	-0.42%
DVN	F	-0.41%
STWD	C	-0.39%
RC	D	-0.35%