HIDV vs. BUSA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Brandes U.S. Value ETF (BUSA)

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

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	BUSA
30 Days	2.96%	4.78%
60 Days	4.77%	6.46%
90 Days	5.57%	6.78%
12 Months	35.66%	29.83%

14 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in BUSA	Overlap
BRK.A	B	0.89%	0.98%	0.89%
C	A	1.06%	2.38%	1.06%
CSCO	B	1.24%	1.06%	1.06%
CVS	D	0.99%	1.19%	0.99%
CVX	A	1.21%	3.36%	1.21%
GOOG	C	0.9%	2.41%	0.9%
INGR	B	0.75%	1.69%	0.75%
JNJ	D	0.22%	1.77%	0.22%
JPM	A	0.55%	2.2%	0.55%
MRK	F	1.29%	1.92%	1.29%
OMF	A	0.83%	1.02%	0.83%
PFE	D	1.06%	1.95%	1.06%
STT	A	0.86%	1.28%	0.86%
WFC	A	0.83%	2.9%	0.83%

HIDV Overweight 91 Positions Relative to BUSA

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%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
BMY	B	0.99%
D	C	0.92%
VICI	C	0.89%
TROW	B	0.87%
EMN	D	0.86%
DOW	F	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
UGI	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%
OGN	D	0.79%
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%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
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%
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%

HIDV Underweight 41 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
MCK	B	-3.11%
BAC	A	-2.86%
FLEX	A	-2.58%
PNC	B	-2.57%
CMCSA	B	-2.48%
WTW	B	-2.4%
DOX	D	-2.34%
CI	F	-2.26%
FDX	B	-2.24%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
CTSH	B	-2.06%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
BK	A	-1.95%
WRB	A	-1.91%
HCA	F	-1.68%
AIG	B	-1.61%
CAH	B	-1.57%
ETR	B	-1.55%
KVUE	A	-1.53%
LH	C	-1.49%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
TFC	A	-1.08%
GTES	A	-1.01%
SLB	C	-0.99%
SYY	B	-0.96%
GD	F	-0.91%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%