HIDV vs. AUSF ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	AUSF
30 Days	1.51%	2.63%
60 Days	4.21%	4.88%
90 Days	4.79%	5.86%
12 Months	34.66%	31.88%

47 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in AUSF	Overlap
AAPL	C	7.19%	0.1%	0.1%
ABBV	F	1.04%	0.14%	0.14%
AGNC	C	0.82%	0.47%	0.47%
AM	A	0.82%	0.51%	0.51%
AMGN	F	0.66%	0.08%	0.08%
BBY	D	0.81%	0.47%	0.47%
BRK.A	B	0.89%	1.46%	0.89%
C	A	1.06%	0.53%	0.53%
CFG	B	0.6%	0.54%	0.54%
COLB	B	0.59%	0.57%	0.57%
CSCO	B	1.24%	1.41%	1.24%
CVS	D	0.99%	0.46%	0.46%
CVX	A	1.21%	0.09%	0.09%
DINO	D	0.82%	0.47%	0.47%
DOW	F	0.86%	0.42%	0.42%
EMN	C	0.86%	0.45%	0.45%
FHN	A	0.62%	0.56%	0.56%
GAP	C	0.78%	0.49%	0.49%
IBM	C	1.19%	1.32%	1.19%
INGR	C	0.75%	0.08%	0.08%
JNJ	C	0.22%	1.31%	0.22%
KO	D	1.24%	1.01%	1.01%
KRC	B	0.4%	0.47%	0.4%
LNC	C	0.78%	0.54%	0.54%
LYB	F	0.85%	0.46%	0.46%
M	F	0.13%	0.48%	0.13%
MA	B	0.04%	0.08%	0.04%
MCD	D	0.06%	0.71%	0.06%
MO	A	1.03%	0.62%	0.62%
MRK	D	1.29%	0.99%	0.99%
OGN	F	0.79%	0.44%	0.44%
OKE	A	0.2%	0.54%	0.2%
PFE	F	1.06%	0.44%	0.44%
RF	A	0.6%	0.54%	0.54%
SNA	A	0.72%	0.1%	0.1%
SON	F	0.8%	0.47%	0.47%
T	A	1.19%	1.81%	1.19%
UGI	C	0.83%	0.46%	0.46%
UNH	B	0.32%	0.08%	0.08%
UNM	A	0.83%	0.63%	0.63%
V	A	0.2%	1.5%	0.2%
VICI	C	0.89%	0.46%	0.46%
VZ	C	1.21%	1.72%	1.21%
WBA	F	0.78%	0.47%	0.47%
WHR	B	0.44%	0.54%	0.44%
WU	F	0.83%	0.44%	0.44%
XOM	B	0.31%	0.08%	0.08%

HIDV Overweight 58 Positions Relative to AUSF

Symbol	Grade	Weight
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%
TSLA	B	1.29%
PM	B	1.27%
ACN	B	1.23%
AVGO	D	1.21%
GS	A	1.16%
MS	A	1.14%
UPS	C	1.04%
BMY	B	0.99%
D	C	0.92%
GOOG	C	0.9%
TROW	B	0.87%
STT	B	0.86%
FLO	D	0.83%
WFC	A	0.83%
OMF	A	0.83%
AMCR	C	0.83%
WPC	C	0.82%
GLPI	C	0.81%
IVZ	B	0.81%
WEN	D	0.8%
JHG	B	0.8%
RHI	C	0.78%
NNN	C	0.78%
UWMC	D	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
SWK	D	0.69%
QCOM	F	0.68%
NOW	A	0.6%
TFSL	A	0.6%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	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%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
BX	A	0.18%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 143 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	B	-1.58%
RSG	A	-1.53%
COR	B	-1.52%
WMT	A	-1.5%
BSX	A	-1.49%
ADP	A	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	B	-1.36%
DOX	D	-1.36%
LIN	C	-1.34%
ACI	C	-1.29%
EDR	A	-1.27%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
DTM	A	-0.67%
PEP	F	-0.67%
MARA	B	-0.67%
KMI	A	-0.63%
LBRDK	C	-0.59%
IP	A	-0.57%
TPR	B	-0.57%
UMBF	B	-0.57%
ONB	C	-0.57%
SYF	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	A	-0.56%
WBS	A	-0.56%
PB	B	-0.55%
HBAN	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
VTRS	A	-0.54%
AL	B	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
GM	C	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
TAP	C	-0.53%
BEN	C	-0.52%
HPQ	B	-0.52%
NOV	C	-0.52%
ALLY	C	-0.52%
BCC	B	-0.51%
CMCSA	B	-0.51%
QGEN	D	-0.5%
BWA	D	-0.5%
HST	C	-0.5%
CHE	D	-0.5%
RDN	D	-0.49%
X	B	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
SOLV	D	-0.48%
MOS	F	-0.48%
SNX	D	-0.48%
NXST	C	-0.48%
CNC	D	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
AVT	C	-0.48%
STWD	C	-0.47%
CRBG	B	-0.47%
BG	D	-0.47%
RPRX	D	-0.46%
MDT	D	-0.46%
RNR	C	-0.46%
CNH	C	-0.45%
LEA	F	-0.45%
HOG	D	-0.45%
CAG	F	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
HII	F	-0.44%
ARW	D	-0.43%
CE	F	-0.29%
YUM	D	-0.26%
CACI	D	-0.22%
PGR	A	-0.18%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
KR	B	-0.12%
COST	A	-0.11%
TRV	B	-0.11%
CHD	A	-0.11%
VRSK	A	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
AFL	B	-0.1%
MCK	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	A	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
CI	D	-0.08%
CAH	B	-0.08%
HOLX	D	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
ED	C	-0.08%
BDX	F	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	B	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	C	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	D	-0.06%