HIDV vs. RXL ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	RXL
30 Days	2.96%	-8.49%
60 Days	4.77%	-13.53%
90 Days	5.57%	-14.84%
12 Months	35.66%	16.80%

10 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in RXL	Overlap
ABBV	D	1.04%	4.3%	1.04%
AMGN	D	0.66%	2.28%	0.66%
BMY	B	0.99%	1.7%	0.99%
CVS	D	0.99%	1.0%	0.99%
GILD	C	0.59%	1.65%	0.59%
JNJ	D	0.22%	5.25%	0.22%
LLY	F	0.45%	8.9%	0.45%
MRK	F	1.29%	3.58%	1.29%
PFE	D	1.06%	2.12%	1.06%
UNH	C	0.32%	7.86%	0.32%

HIDV Overweight 95 Positions Relative to RXL

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
TSLA	B	1.29%
PM	B	1.27%
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%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
UPS	C	1.04%
MO	A	1.03%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	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%
SWK	D	0.69%
QCOM	F	0.68%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
JPM	A	0.55%
BRX	A	0.55%
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%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
V	A	0.2%
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 51 Positions Relative to RXL

Symbol	Grade	Weight
TMO	F	-2.92%
ABT	B	-2.87%
ISRG	A	-2.74%
DHR	F	-2.21%
SYK	C	-1.89%
BSX	B	-1.85%
VRTX	F	-1.79%
MDT	D	-1.58%
ELV	F	-1.35%
CI	F	-1.3%
REGN	F	-1.19%
MCK	B	-1.14%
ZTS	D	-1.14%
BDX	F	-0.94%
HCA	F	-0.92%
COR	B	-0.61%
EW	C	-0.57%
A	D	-0.55%
GEHC	F	-0.54%
IDXX	F	-0.5%
IQV	D	-0.5%
RMD	C	-0.49%
HUM	C	-0.49%
CNC	D	-0.44%
DXCM	D	-0.43%
CAH	B	-0.42%
MTD	D	-0.38%
WST	C	-0.35%
BIIB	F	-0.34%
ZBH	C	-0.32%
WAT	B	-0.32%
STE	F	-0.31%
LH	C	-0.29%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	C	-0.26%
DGX	A	-0.25%
BAX	D	-0.23%
VTRS	A	-0.22%
ALGN	D	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
UHS	D	-0.17%
TECH	D	-0.16%
CRL	C	-0.15%
CTLT	B	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
DVA	B	-0.1%