NDOW vs. HIDV ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to AB US High Dividend ETF (HIDV)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NDOW	HIDV
30 Days	-0.08%	2.96%
60 Days	-0.93%	4.77%
90 Days	-0.09%	5.57%
12 Months		35.66%

4 Overlapping Holdings

Symbol	Grade	Weight in NDOW	Weight in HIDV	Overlap
ABBV	D	0.5%	1.04%	0.5%
JPM	A	1.01%	0.55%	0.55%
OGN	D	0.59%	0.79%	0.59%
QCOM	F	0.37%	0.68%	0.37%

NDOW Overweight 50 Positions Relative to HIDV

Symbol	Grade	Weight
IBTH	D	8.43%
VGIT	D	8.3%
XEMD	C	6.17%
FLIA	B	6.08%
SCHI	C	4.91%
BSJS	A	4.54%
SPMO	B	4.33%
BKLC	A	4.32%
SCHD	A	4.25%
IDMO	C	3.81%
VGLT	F	3.74%
MGK	B	3.0%
GLTR	C	2.7%
FMF	C	2.05%
FLSP	C	2.04%
MNA	C	2.03%
BTAL	F	2.03%
SRE	A	1.05%
ETN	A	1.01%
NEE	D	0.88%
BCC	B	0.86%
FCX	D	0.8%
NXPI	D	0.79%
BNTX	D	0.62%
FINV	B	0.61%
ESEA	D	0.61%
NICE	C	0.6%
VRTX	F	0.57%
MPWR	F	0.56%
NTES	D	0.55%
BABA	D	0.54%
YY	C	0.52%
BIDU	F	0.5%
INFY	B	0.48%
PBR	C	0.46%
E	F	0.45%
MTLS	B	0.43%
LNTH	D	0.42%
LNG	B	0.42%
TCMD	A	0.41%
CHE	D	0.41%
ACMR	F	0.41%
LRN	A	0.41%
BLD	D	0.4%
INTC	D	0.4%
NBIX	C	0.4%
CROX	D	0.4%
AMAT	F	0.38%
REGN	F	0.38%
ROCK	C	0.38%

NDOW Underweight 101 Positions Relative to HIDV

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%
MRK	F	-1.29%
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%
PFE	D	-1.06%
UPS	C	-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	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%
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%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
LLY	F	-0.45%
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%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-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%