HIDV vs. SSPY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	SSPY
30 Days	1.51%	2.71%
60 Days	4.21%	2.03%
90 Days	4.79%	2.72%
12 Months	34.66%	22.62%

64 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in SSPY	Overlap
AAPL	C	7.19%	0.5%	0.5%
ABBV	F	1.04%	0.24%	0.24%
ACN	B	1.23%	0.13%	0.13%
AES	F	0.41%	0.32%	0.32%
AMCR	C	0.83%	0.13%	0.13%
AMGN	F	0.66%	0.24%	0.24%
AMZN	C	2.98%	0.22%	0.22%
AVGO	D	1.21%	0.23%	0.23%
BBY	D	0.81%	0.17%	0.17%
BMY	B	0.99%	0.25%	0.25%
BRK.A	B	0.89%	0.5%	0.5%
BX	A	0.18%	0.08%	0.08%
C	A	1.06%	0.13%	0.13%
CFG	B	0.6%	0.06%	0.06%
CLX	A	0.42%	0.41%	0.41%
CSCO	B	1.24%	0.21%	0.21%
CVS	D	0.99%	0.69%	0.69%
CVX	A	1.21%	0.76%	0.76%
D	C	0.92%	0.24%	0.24%
DOW	F	0.86%	0.07%	0.07%
DTE	C	0.26%	0.25%	0.25%
EMN	C	0.86%	0.05%	0.05%
GILD	C	0.59%	0.25%	0.25%
GOOG	C	0.9%	0.23%	0.23%
GOOGL	C	2.02%	0.23%	0.23%
GS	A	1.16%	0.25%	0.25%
IBM	C	1.19%	0.34%	0.34%
IVZ	B	0.81%	0.09%	0.09%
JNJ	C	0.22%	0.24%	0.22%
JPM	A	0.55%	0.13%	0.13%
KO	D	1.24%	0.25%	0.25%
LLY	F	0.45%	0.23%	0.23%
LYB	F	0.85%	0.07%	0.07%
MA	B	0.04%	0.04%	0.04%
MCD	D	0.06%	0.5%	0.06%
META	D	1.72%	0.47%	0.47%
MO	A	1.03%	0.35%	0.35%
MRK	D	1.29%	0.24%	0.24%
MS	A	1.14%	0.26%	0.26%
MSFT	D	5.58%	0.32%	0.32%
NFLX	A	1.55%	0.22%	0.22%
NOW	A	0.6%	0.22%	0.22%
NVDA	B	7.03%	0.13%	0.13%
OKE	A	0.2%	0.24%	0.2%
ORCL	A	1.39%	0.34%	0.34%
PFE	F	1.06%	0.24%	0.24%
PM	B	1.27%	0.35%	0.35%
QCOM	F	0.68%	0.22%	0.22%
RF	A	0.6%	0.06%	0.06%
SNA	A	0.72%	0.25%	0.25%
STT	B	0.86%	0.12%	0.12%
SWK	D	0.69%	0.27%	0.27%
T	A	1.19%	0.33%	0.33%
TROW	B	0.87%	0.09%	0.09%
TSLA	B	1.29%	0.28%	0.28%
TSN	B	0.3%	0.36%	0.3%
UNH	B	0.32%	0.26%	0.26%
UPS	C	1.04%	0.09%	0.09%
V	A	0.2%	0.04%	0.04%
VICI	C	0.89%	0.06%	0.06%
VZ	C	1.21%	0.33%	0.33%
WBA	F	0.78%	0.64%	0.64%
WFC	A	0.83%	0.13%	0.13%
XOM	B	0.31%	0.77%	0.31%

HIDV Overweight 41 Positions Relative to SSPY

Symbol	Grade	Weight
FLO	D	0.83%
UNM	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	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%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
FHN	A	0.62%
TFSL	A	0.6%
COLB	B	0.59%
BRX	A	0.55%
WHR	B	0.44%
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%
PRGO	C	0.22%
M	F	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 436 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	D	-0.75%
KR	B	-0.74%
WMT	A	-0.73%
ROST	D	-0.72%
TJX	A	-0.72%
COST	A	-0.71%
COF	C	-0.7%
SYF	B	-0.69%
DFS	B	-0.69%
CMCSA	B	-0.52%
DPZ	C	-0.52%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	D	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	B	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
KMB	C	-0.42%
KVUE	A	-0.42%
PG	C	-0.42%
BWA	D	-0.42%
CHD	A	-0.42%
VST	A	-0.41%
CL	D	-0.41%
APTV	F	-0.4%
J	D	-0.4%
PWR	A	-0.4%
JBL	C	-0.38%
CEG	C	-0.38%
ADM	D	-0.37%
BG	D	-0.37%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
BKR	A	-0.35%
CRM	B	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	F	-0.33%
CDNS	B	-0.33%
AWK	C	-0.32%
UHS	D	-0.32%
RL	C	-0.32%
LULU	C	-0.31%
FCX	F	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
DAL	B	-0.28%
UAL	A	-0.28%
GDDY	A	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	C	-0.27%
STLD	B	-0.27%
CNP	A	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
LOW	C	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
HD	B	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	C	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
F	C	-0.25%
CTLT	C	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
DHI	F	-0.24%
AEP	C	-0.24%
TRGP	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	C	-0.24%
KDP	F	-0.24%
BIIB	F	-0.24%
NEE	C	-0.24%
ELV	F	-0.24%
PLTR	B	-0.23%
CPRT	B	-0.23%
ON	D	-0.23%
TXN	C	-0.23%
VRTX	D	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	C	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	F	-0.21%
PAYX	B	-0.21%
ADP	A	-0.21%
ALL	A	-0.2%
GL	C	-0.2%
AIG	B	-0.2%
IEX	C	-0.2%
IR	B	-0.2%
JNPR	D	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	B	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	C	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
CI	D	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	B	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	A	-0.18%
COR	B	-0.18%
K	A	-0.18%
HON	C	-0.17%
TGT	F	-0.17%
ADSK	A	-0.17%
TER	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
WY	F	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	C	-0.17%
DLTR	F	-0.17%
DELL	B	-0.17%
PTC	B	-0.17%
VMC	B	-0.17%
KLAC	F	-0.17%
STX	C	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
INTC	C	-0.16%
PANW	B	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
GD	D	-0.16%
BA	F	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	F	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	C	-0.15%
MTD	F	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	F	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
IQV	F	-0.14%
TMO	F	-0.14%
URI	C	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	D	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	C	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	F	-0.14%
BALL	F	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	B	-0.13%
EPAM	B	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
LDOS	C	-0.13%
HLT	A	-0.12%
MAR	A	-0.12%
ABNB	C	-0.12%
SYK	B	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	F	-0.11%
VTR	B	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
DVA	C	-0.11%
PSA	C	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	C	-0.11%
BXP	C	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	F	-0.11%
BK	A	-0.11%
DXCM	C	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	A	-0.1%
IDXX	F	-0.1%
NWS	A	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	D	-0.1%
AVB	B	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	A	-0.1%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
EXPD	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	A	-0.09%
CHRW	B	-0.09%
CF	A	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
ALLE	C	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SO	C	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	C	-0.08%
TDG	D	-0.08%
JCI	B	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	C	-0.08%
WYNN	C	-0.08%
ODFL	C	-0.08%
RTX	D	-0.08%
HII	F	-0.08%
NTRS	A	-0.08%
BLK	B	-0.08%
LHX	C	-0.08%
LVS	B	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	C	-0.08%
CTVA	C	-0.08%
O	C	-0.07%
SPG	A	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	C	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	C	-0.07%
TT	A	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	B	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	F	-0.06%
PYPL	B	-0.06%
BSX	A	-0.06%
IP	A	-0.06%
PKG	A	-0.06%
REG	A	-0.06%
KIM	A	-0.06%
PLD	F	-0.06%
AMT	C	-0.06%
FRT	B	-0.06%
SHW	B	-0.06%
SBAC	D	-0.06%
CCI	C	-0.06%
IRM	C	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	D	-0.05%
BAX	F	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
DD	C	-0.05%
ALB	B	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
CBOE	C	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	B	-0.04%
LIN	C	-0.04%
ROP	B	-0.03%
VLTO	C	-0.03%
ROK	C	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	B	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	A	-0.03%
WTW	B	-0.03%