HIDV vs. USVM ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	USVM
30 Days	1.51%	5.63%
60 Days	4.21%	6.57%
90 Days	4.79%	7.46%
12 Months	34.66%	37.15%

17 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in USVM	Overlap
CWEN	C	0.09%	0.32%	0.09%
CWEN	C	0.75%	0.32%	0.32%
GAP	C	0.78%	0.19%	0.19%
HIW	C	0.39%	0.33%	0.33%
INGR	C	0.75%	0.69%	0.69%
IVZ	B	0.81%	0.35%	0.35%
KRC	B	0.4%	0.33%	0.33%
KSS	F	0.38%	0.19%	0.19%
LNC	C	0.78%	0.34%	0.34%
M	F	0.13%	0.23%	0.13%
MTG	C	0.76%	0.46%	0.46%
OGN	F	0.79%	0.18%	0.18%
PK	C	0.38%	0.36%	0.36%
PRGO	C	0.22%	0.29%	0.22%
TXRH	B	0.34%	0.53%	0.34%
UGI	C	0.83%	0.32%	0.32%
UNM	A	0.83%	0.78%	0.78%

HIDV Overweight 88 Positions Relative to USVM

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
MSFT	D	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	B	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%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	0.83%
WFC	A	0.83%
OMF	A	0.83%
WU	F	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
RHI	C	0.78%
NNN	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
OHI	C	0.76%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
EPR	C	0.39%
MAN	F	0.37%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
JNJ	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
MCD	D	0.06%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 262 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
CACI	D	-0.69%
SF	B	-0.66%
CW	C	-0.66%
KBR	F	-0.62%
CTRE	C	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
SBRA	C	-0.56%
JEF	A	-0.56%
INVA	D	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
AKR	B	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	C	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	C	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
CSWI	B	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
PIPR	A	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	C	-0.45%
ESNT	F	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
GBX	A	-0.44%
KFY	B	-0.43%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	C	-0.42%
PSN	D	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	B	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
ARW	D	-0.41%
MOG.A	B	-0.41%
CXW	C	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	B	-0.4%
ITGR	B	-0.4%
DVA	C	-0.4%
VSTO	A	-0.4%
WT	A	-0.39%
OVV	B	-0.39%
WKC	C	-0.39%
RL	C	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	F	-0.38%
GPI	B	-0.38%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	A	-0.37%
BIO	C	-0.37%
ESRT	C	-0.37%
CNK	C	-0.37%
UHS	D	-0.36%
PATK	C	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
UVV	B	-0.36%
TTMI	C	-0.36%
FYBR	C	-0.35%
LMAT	A	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
TMHC	C	-0.34%
HRB	D	-0.34%
MOS	F	-0.33%
WGO	C	-0.33%
LPX	B	-0.33%
ABG	C	-0.33%
DEI	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
NXST	C	-0.32%
JBGS	F	-0.32%
CRS	B	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
NMRK	C	-0.32%
STRL	A	-0.32%
VIRT	A	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	A	-0.31%
AN	C	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	D	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CRL	D	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	D	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	F	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	C	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
VSH	F	-0.29%
NATL	B	-0.28%
LGND	C	-0.28%
BHE	C	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	C	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	A	-0.27%
MEDP	D	-0.27%
GRBK	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
NSIT	F	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	C	-0.24%
PBF	D	-0.24%
BOOT	C	-0.24%
CAL	F	-0.23%
LUMN	C	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
BMBL	C	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	C	-0.21%
REVG	C	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	F	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	B	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%