BFOR vs. HIDV ETF Comparison

Comparison of Barron's 400 (BFOR) to AB US High Dividend ETF (HIDV)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* 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

$73.06

Average Daily Volume

2,494

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	HIDV
30 Days	3.27%	0.45%
60 Days	6.85%	3.46%
90 Days	9.67%	4.80%
12 Months	33.08%	33.77%

27 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in HIDV	Overlap
AAPL	C	0.24%	6.97%	0.24%
AMZN	B	0.26%	3.01%	0.26%
CRUS	F	0.18%	0.03%	0.03%
DRI	C	0.24%	0.83%	0.24%
EG	D	0.21%	0.19%	0.19%
G	B	0.26%	0.75%	0.26%
GOOGL	B	0.26%	2.13%	0.26%
IBM	C	0.22%	1.13%	0.22%
INGR	B	0.25%	0.85%	0.25%
JNJ	D	0.21%	0.21%	0.21%
JPM	A	0.26%	0.47%	0.26%
LLY	F	0.19%	1.97%	0.19%
MA	B	0.24%	0.04%	0.04%
META	C	0.24%	1.78%	0.24%
MSFT	D	0.23%	5.71%	0.23%
NFLX	A	0.28%	1.57%	0.28%
NVDA	A	0.29%	7.4%	0.29%
OKE	A	0.26%	0.47%	0.26%
ORCL	A	0.25%	1.46%	0.25%
PEP	F	0.21%	1.12%	0.21%
QCOM	F	0.22%	1.08%	0.22%
SNA	B	0.29%	0.99%	0.29%
UNM	A	0.29%	0.92%	0.29%
V	A	0.24%	0.17%	0.17%
VIRT	A	0.25%	0.7%	0.25%
WFC	A	0.31%	1.5%	0.31%
XOM	B	0.25%	0.3%	0.25%

BFOR Overweight 361 Positions Relative to HIDV

Symbol	Grade	Weight
APP	A	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	A	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	A	0.37%
AXON	A	0.36%
UPWK	C	0.34%
PAY	A	0.34%
STRL	A	0.33%
RCL	A	0.32%
VRT	A	0.32%
AAON	B	0.32%
APO	A	0.32%
PAYO	A	0.32%
CORT	C	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	B	0.31%
EXPE	B	0.31%
CCL	A	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	B	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	B	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	A	0.29%
BKR	B	0.29%
HLNE	A	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	B	0.29%
CEIX	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	C	0.28%
QCRH	B	0.28%
EME	A	0.28%
WMB	A	0.28%
TXRH	B	0.28%
PPC	B	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	B	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	B	0.28%
MTB	A	0.28%
CW	B	0.27%
TMUS	B	0.27%
PANW	B	0.27%
DAKT	B	0.27%
IBOC	B	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	C	0.27%
PFBC	B	0.27%
NOG	B	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	B	0.27%
NTRS	A	0.27%
WT	A	0.27%
FOUR	A	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	A	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	B	0.27%
CPAY	A	0.27%
FITB	B	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	B	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	B	0.26%
CMPO	B	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	C	0.26%
ADSK	B	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	B	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	B	0.26%
APH	B	0.26%
PH	B	0.26%
TRN	A	0.26%
FULT	B	0.26%
OII	B	0.26%
CNO	B	0.26%
FCNCA	A	0.26%
CPRT	B	0.26%
CHTR	B	0.26%
RL	C	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	B	0.25%
DCI	B	0.25%
SLVM	C	0.25%
MRO	A	0.25%
ANF	C	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	B	0.25%
HUBB	B	0.25%
REVG	B	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	C	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	A	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	C	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
WDAY	C	0.25%
MLM	B	0.25%
CAT	C	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	B	0.25%
MCRI	A	0.25%
ADMA	C	0.25%
MBWM	B	0.25%
DBX	C	0.25%
SM	C	0.25%
OSBC	B	0.25%
EXP	B	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	B	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	B	0.24%
CTSH	C	0.24%
EPD	A	0.24%
CMG	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	A	0.24%
TBBK	B	0.24%
BRO	B	0.24%
AMPY	D	0.24%
FSS	B	0.24%
IT	C	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	D	0.24%
OSIS	A	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	C	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	A	0.24%
CSL	C	0.24%
DOV	B	0.24%
TSCO	D	0.23%
THC	C	0.23%
SSNC	C	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	C	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	C	0.23%
CHWY	B	0.23%
MCO	D	0.23%
NYT	D	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	C	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	C	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	C	0.23%
VRSN	F	0.23%
PGR	B	0.23%
TGT	B	0.23%
NOV	D	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	B	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	C	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	D	0.23%
THR	B	0.23%
CHD	A	0.23%
BMI	C	0.23%
COST	A	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	A	0.23%
CWCO	C	0.22%
CBOE	C	0.22%
HESM	A	0.22%
TPH	D	0.22%
ON	F	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	C	0.22%
IMMR	F	0.22%
UFPT	C	0.22%
MSA	D	0.22%
NEU	D	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	D	0.22%
SYY	D	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
YETI	D	0.22%
WFRD	F	0.21%
MBIN	F	0.21%
SKX	F	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	D	0.21%
VAL	F	0.21%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	F	0.21%
TH	C	0.21%
APA	F	0.21%
EGY	F	0.21%
FC	F	0.21%
ROST	D	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
DVA	C	0.21%
MEDP	D	0.21%
NSSC	F	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
IPG	F	0.21%
DKS	D	0.21%
LEN	D	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	F	0.2%
IQV	F	0.2%
FCN	F	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	F	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	F	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	D	0.2%
AKAM	F	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	F	0.19%
FSLR	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	F	0.19%
HRMY	F	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CROX	F	0.17%
LNTH	F	0.17%
BLBD	F	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	D	0.15%
REGN	F	0.15%

BFOR Underweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
CSCO	B	-1.33%
KO	D	-1.2%
MRK	F	-1.19%
PM	A	-1.17%
C	B	-1.12%
BMY	A	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
KEY	B	-0.95%
GOOG	B	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	D	-0.89%
RHI	C	-0.88%
TSLA	A	-0.87%
TSN	B	-0.85%
BEN	C	-0.84%
GAP	D	-0.82%
CLX	A	-0.81%
MSM	D	-0.81%
WBA	F	-0.8%
AVGO	C	-0.8%
BRX	A	-0.8%
OHI	B	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	D	-0.77%
CIVI	D	-0.76%
CHRD	F	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
EPR	D	-0.73%
FLO	D	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	D	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	F	-0.35%
UNH	C	-0.33%
MAN	F	-0.33%
FRT	B	-0.27%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
HD	A	-0.03%