HIDV vs. SNPE ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	SNPE
30 Days	2.96%	2.83%
60 Days	4.77%	4.89%
90 Days	5.57%	5.67%
12 Months	35.66%	31.97%

42 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in SNPE	Overlap
AAPL	C	7.19%	9.75%	7.19%
ABBV	D	1.04%	0.83%	0.83%
ACN	C	1.23%	0.63%	0.63%
AMCR	D	0.83%	0.04%	0.04%
AMGN	D	0.66%	0.43%	0.43%
BBY	D	0.81%	0.05%	0.05%
BMY	B	0.99%	0.33%	0.33%
C	A	1.06%	0.37%	0.37%
CFG	B	0.6%	0.06%	0.06%
CSCO	B	1.24%	0.65%	0.65%
CVS	D	0.99%	0.2%	0.2%
CVX	A	1.21%	0.77%	0.77%
DOW	F	0.86%	0.09%	0.09%
GILD	C	0.59%	0.31%	0.31%
GOOG	C	0.9%	2.39%	0.9%
GOOGL	C	2.02%	2.89%	2.02%
GS	A	1.16%	0.52%	0.52%
IVZ	B	0.81%	0.02%	0.02%
JPM	A	0.55%	1.92%	0.55%
KO	D	1.24%	0.68%	0.68%
LLY	F	0.45%	1.67%	0.45%
LYB	F	0.85%	0.06%	0.06%
MA	C	0.04%	1.19%	0.04%
MCD	D	0.06%	0.59%	0.06%
MRK	F	1.29%	0.69%	0.69%
MS	A	1.14%	0.46%	0.46%
MSFT	F	5.58%	8.65%	5.58%
NVDA	C	7.03%	10.05%	7.03%
OKE	A	0.2%	0.19%	0.19%
QCOM	F	0.68%	0.48%	0.48%
RF	A	0.6%	0.07%	0.07%
STT	A	0.86%	0.08%	0.08%
SWK	D	0.69%	0.04%	0.04%
T	A	1.19%	0.46%	0.46%
TROW	B	0.87%	0.07%	0.07%
TSLA	B	1.29%	2.66%	1.29%
TSN	B	0.3%	0.05%	0.05%
UNH	C	0.32%	1.55%	0.32%
UPS	C	1.04%	0.27%	0.27%
V	A	0.2%	1.44%	0.2%
WBA	F	0.78%	0.02%	0.02%
XOM	B	0.31%	1.5%	0.31%

HIDV Overweight 63 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	2.98%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
PM	B	1.27%
VZ	C	1.21%
AVGO	D	1.21%
IBM	C	1.19%
PFE	D	1.06%
MO	A	1.03%
D	C	0.92%
VICI	C	0.89%
BRK.A	B	0.89%
EMN	D	0.86%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	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%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
COLB	A	0.59%
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%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	0.22%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 271 Positions Relative to SNPE

Symbol	Grade	Weight
COST	B	-1.15%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
ADBE	C	-0.62%
AMD	F	-0.62%
LIN	D	-0.61%
PEP	F	-0.61%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
CAT	B	-0.52%
CMCSA	B	-0.47%
AXP	A	-0.46%
SPGI	C	-0.45%
NEE	D	-0.44%
LOW	D	-0.42%
DHR	F	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
TMUS	B	-0.32%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
LRCX	F	-0.26%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%