HIDV vs. VABS ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Virtus Newfleet ABS/MBS ETF (VABS)

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

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	VABS
30 Days	1.51%	0.27%
60 Days	4.21%	0.05%
90 Days	4.79%	0.26%
12 Months	34.66%	6.92%

3 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in VABS	Overlap
EPR	C	0.39%	0.47%	0.39%
FHN	A	0.62%	0.04%	0.04%
JPM	A	0.55%	0.01%	0.01%

HIDV Overweight 102 Positions Relative to VABS

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%
UNM	A	0.83%
WFC	A	0.83%
UGI	C	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%
IVZ	B	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%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	F	0.66%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	C	0.59%
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%
KRC	B	0.4%
HIW	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 47 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	F	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	B	-0.11%
ABR	C	-0.1%
ALLY	C	-0.1%
FTAI	A	-0.06%
ALTG	C	-0.05%
AL	B	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	C	-0.02%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	C	-0.01%
COF	C	-0.01%
IFF	D	-0.01%
NEE	C	-0.01%