SPYD vs. HIDV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to AB US High Dividend ETF (HIDV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

873,976

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

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	HIDV
30 Days	1.64%	1.51%
60 Days	2.75%	4.21%
90 Days	5.09%	4.79%
12 Months	35.66%	34.66%

27 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in HIDV	Overlap
ABBV	F	1.07%	1.04%	1.04%
AES	F	0.92%	0.41%	0.41%
AMCR	C	1.16%	0.83%	0.83%
BBY	D	1.21%	0.81%	0.81%
BMY	B	1.44%	0.99%	0.99%
CFG	B	1.27%	0.6%	0.6%
CVS	D	1.04%	0.99%	0.99%
CVX	A	1.19%	1.21%	1.19%
D	C	1.26%	0.92%	0.92%
DOW	F	0.94%	0.86%	0.86%
GILD	C	1.38%	0.59%	0.59%
IBM	C	1.27%	1.19%	1.19%
IVZ	B	1.22%	0.81%	0.81%
LYB	F	0.99%	0.85%	0.85%
MO	A	1.29%	1.03%	1.03%
MS	A	1.5%	1.14%	1.14%
OKE	A	1.53%	0.2%	0.2%
PFE	F	0.94%	1.06%	0.94%
PM	B	1.32%	1.27%	1.27%
RF	A	1.36%	0.6%	0.6%
SWK	D	1.13%	0.69%	0.69%
T	A	1.35%	1.19%	1.19%
TROW	B	1.19%	0.87%	0.87%
UPS	C	1.19%	1.04%	1.04%
VICI	C	1.2%	0.89%	0.89%
VZ	C	1.2%	1.21%	1.2%
WBA	F	0.87%	0.78%	0.78%

SPYD Overweight 53 Positions Relative to HIDV

Symbol	Grade	Weight
K	A	1.61%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
KMI	A	1.48%
MTB	A	1.43%
IP	A	1.42%
XEL	A	1.41%
KEY	B	1.39%
SPG	A	1.38%
HBAN	A	1.36%
VTR	B	1.36%
KIM	A	1.36%
PNC	B	1.34%
BXP	C	1.34%
WEC	A	1.34%
FITB	B	1.31%
PSA	C	1.3%
EVRG	A	1.3%
REG	A	1.3%
USB	A	1.28%
PNW	A	1.26%
EIX	B	1.26%
MAA	B	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	C	1.22%
TFC	A	1.22%
UDR	B	1.22%
ESS	B	1.21%
FRT	B	1.21%
CPT	B	1.21%
HAS	D	1.2%
EQR	C	1.2%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AEP	C	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
CCI	C	1.13%
O	C	1.13%
ES	C	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ARE	F	1.05%
SJM	D	1.05%
IPG	D	1.05%
CAG	F	1.02%
F	C	0.92%

SPYD Underweight 78 Positions Relative to HIDV

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%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
AVGO	D	-1.21%
GS	A	-1.16%
C	A	-1.06%
GOOG	C	-0.9%
BRK.A	B	-0.89%
EMN	C	-0.86%
STT	B	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	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%
SNA	A	-0.72%
QCOM	F	-0.68%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
COLB	B	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	A	-0.42%
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%
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%
BX	A	-0.18%
M	F	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%