HIDV vs. CSM ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	CSM
30 Days	2.96%	2.89%
60 Days	4.77%	4.45%
90 Days	5.57%	6.39%
12 Months	35.66%	32.21%

54 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in CSM	Overlap
AAPL	C	7.19%	5.01%	5.01%
ABBV	D	1.04%	0.2%	0.2%
ACN	C	1.23%	0.05%	0.05%
AES	F	0.41%	0.21%	0.21%
AMGN	D	0.66%	0.04%	0.04%
AMZN	C	2.98%	2.62%	2.62%
AVGO	D	1.21%	1.17%	1.17%
BBY	D	0.81%	0.27%	0.27%
BMY	B	0.99%	0.48%	0.48%
BRK.A	B	0.89%	0.96%	0.89%
CFG	B	0.6%	0.17%	0.17%
CLX	B	0.42%	0.06%	0.06%
CSCO	B	1.24%	0.05%	0.05%
CVS	D	0.99%	0.34%	0.34%
CVX	A	1.21%	0.1%	0.1%
DOW	F	0.86%	0.32%	0.32%
DTE	C	0.26%	0.33%	0.26%
EMN	D	0.86%	0.32%	0.32%
GOOG	C	0.9%	1.01%	0.9%
GOOGL	C	2.02%	1.25%	1.25%
IBM	C	1.19%	0.04%	0.04%
IVZ	B	0.81%	0.29%	0.29%
JNJ	D	0.22%	0.42%	0.22%
JPM	A	0.55%	0.66%	0.55%
KO	D	1.24%	0.13%	0.13%
LLY	F	0.45%	1.15%	0.45%
LYB	F	0.85%	0.32%	0.32%
MA	C	0.04%	0.38%	0.04%
MCD	D	0.06%	0.04%	0.04%
META	D	1.72%	1.6%	1.6%
MRK	F	1.29%	0.66%	0.66%
MSFT	F	5.58%	4.33%	4.33%
NFLX	A	1.55%	0.48%	0.48%
NOW	A	0.6%	0.13%	0.13%
NVDA	C	7.03%	4.79%	4.79%
OKE	A	0.2%	0.19%	0.19%
ORCL	B	1.39%	0.13%	0.13%
PFE	D	1.06%	0.23%	0.23%
PM	B	1.27%	0.04%	0.04%
QCOM	F	0.68%	0.51%	0.51%
RF	A	0.6%	0.05%	0.05%
SNA	A	0.72%	0.26%	0.26%
SWK	D	0.69%	0.28%	0.28%
T	A	1.19%	0.21%	0.21%
TROW	B	0.87%	0.33%	0.33%
TSLA	B	1.29%	0.91%	0.91%
TSN	B	0.3%	0.35%	0.3%
UNH	C	0.32%	0.5%	0.32%
V	A	0.2%	0.46%	0.2%
VICI	C	0.89%	0.36%	0.36%
VZ	C	1.21%	0.05%	0.05%
WBA	F	0.78%	0.16%	0.16%
WFC	A	0.83%	0.15%	0.15%
XOM	B	0.31%	0.52%	0.31%

HIDV Overweight 51 Positions Relative to CSM

Symbol	Grade	Weight
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
UPS	C	1.04%
MO	A	1.03%
D	C	0.92%
STT	A	0.86%
FLO	D	0.83%
UNM	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%
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%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
FHN	A	0.62%
TFSL	A	0.6%
COLB	A	0.59%
GILD	C	0.59%
BRX	A	0.55%
WHR	B	0.44%
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%
PRGO	B	0.22%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 246 Positions Relative to CSM

Symbol	Grade	Weight
CRM	B	-0.78%
INTU	C	-0.55%
SPGI	C	-0.55%
GE	D	-0.55%
TMO	F	-0.53%
UBER	D	-0.5%
TJX	A	-0.49%
ADBE	C	-0.49%
TMUS	B	-0.48%
VRTX	F	-0.46%
MCK	B	-0.44%
TT	A	-0.44%
PG	A	-0.44%
WELL	A	-0.43%
MU	D	-0.42%
PH	A	-0.42%
CME	A	-0.42%
APH	A	-0.41%
ALL	A	-0.4%
ETN	A	-0.4%
GM	B	-0.4%
REGN	F	-0.4%
SNPS	B	-0.39%
CI	F	-0.39%
MCO	B	-0.38%
KMB	D	-0.38%
APD	A	-0.38%
TRGP	B	-0.38%
RCL	A	-0.38%
EXC	C	-0.37%
CBRE	B	-0.37%
NOC	D	-0.37%
MET	A	-0.37%
BDX	F	-0.37%
XEL	A	-0.37%
LEN	D	-0.36%
DUK	C	-0.36%
TGT	F	-0.36%
EIX	B	-0.36%
NEM	D	-0.36%
RJF	A	-0.35%
PLD	D	-0.35%
KR	B	-0.35%
EQR	B	-0.35%
HWM	A	-0.35%
CNP	B	-0.35%
GDDY	A	-0.35%
PRU	A	-0.35%
AVB	B	-0.35%
OTIS	C	-0.34%
HIG	B	-0.34%
CAH	B	-0.34%
CCL	B	-0.34%
ACGL	D	-0.34%
HD	A	-0.34%
BG	F	-0.34%
FTV	C	-0.34%
TAP	C	-0.34%
VTR	C	-0.34%
LYV	A	-0.34%
PHM	D	-0.33%
L	A	-0.33%
PEP	F	-0.33%
CBOE	B	-0.33%
EG	C	-0.33%
AIZ	A	-0.33%
WYNN	D	-0.33%
NVR	D	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
UAL	A	-0.33%
BRO	B	-0.33%
RSG	A	-0.33%
IR	B	-0.32%
SYF	B	-0.32%
STE	F	-0.32%
FANG	D	-0.32%
MTB	A	-0.32%
WY	D	-0.32%
FFIV	B	-0.32%
COR	B	-0.32%
CTSH	B	-0.32%
COST	B	-0.32%
KDP	D	-0.31%
HST	C	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
LMT	D	-0.31%
FTNT	C	-0.31%
GL	B	-0.31%
FRT	B	-0.31%
RL	B	-0.31%
ALLE	D	-0.31%
BEN	C	-0.31%
NTRS	A	-0.3%
NCLH	B	-0.3%
CPT	B	-0.3%
SLB	C	-0.3%
ERIE	D	-0.3%
ARE	D	-0.3%
BAC	A	-0.29%
MAA	B	-0.29%
STX	D	-0.29%
ANET	C	-0.29%
IDXX	F	-0.29%
A	D	-0.29%
LDOS	C	-0.28%
FE	C	-0.28%
SO	D	-0.28%
PCG	A	-0.28%
CNC	D	-0.28%
INVH	D	-0.28%
ROL	B	-0.27%
AME	A	-0.27%
MTD	D	-0.27%
WAB	B	-0.26%
WMT	A	-0.26%
BAX	D	-0.26%
MDT	D	-0.26%
XYL	D	-0.26%
HBAN	A	-0.26%
TXT	D	-0.25%
CE	F	-0.25%
PYPL	B	-0.25%
EQIX	A	-0.25%
FOXA	B	-0.25%
EL	F	-0.24%
PPG	F	-0.24%
DG	F	-0.24%
VRSN	F	-0.24%
PGR	A	-0.23%
HII	D	-0.23%
HAL	C	-0.23%
CRL	C	-0.23%
MSI	B	-0.23%
CSX	B	-0.23%
MPWR	F	-0.22%
APA	D	-0.22%
DOC	D	-0.22%
TFX	F	-0.22%
IQV	D	-0.22%
WDC	D	-0.22%
OMC	C	-0.22%
REG	B	-0.21%
ADM	D	-0.21%
SWKS	F	-0.21%
GEHC	F	-0.21%
RMD	C	-0.21%
INTC	D	-0.21%
QRVO	F	-0.2%
APTV	D	-0.2%
AMAT	F	-0.2%
KMX	B	-0.2%
VTRS	A	-0.2%
SJM	D	-0.19%
CRWD	B	-0.19%
PARA	C	-0.19%
PANW	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
COF	B	-0.18%
AKAM	D	-0.18%
ZTS	D	-0.17%
LRCX	F	-0.17%
BLDR	D	-0.17%
HCA	F	-0.16%
DFS	B	-0.16%
HPQ	B	-0.16%
ADSK	A	-0.16%
F	C	-0.15%
HES	B	-0.15%
INCY	C	-0.15%
BWA	D	-0.15%
MPC	D	-0.15%
SPG	B	-0.15%
MSCI	C	-0.15%
CDNS	B	-0.15%
AMD	F	-0.15%
PNW	B	-0.14%
BIIB	F	-0.14%
FITB	A	-0.14%
CMCSA	B	-0.14%
JKHY	D	-0.13%
STLD	B	-0.13%
ROP	B	-0.12%
URI	B	-0.12%
HOLX	D	-0.12%
FCX	D	-0.12%
KMI	A	-0.12%
PSX	C	-0.12%
TDY	B	-0.12%
PFG	D	-0.11%
FSLR	F	-0.11%
GRMN	B	-0.11%
IPG	D	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
DIS	B	-0.11%
CPB	D	-0.1%
MOH	F	-0.1%
CAG	D	-0.1%
LKQ	D	-0.1%
CTVA	C	-0.1%
WRB	A	-0.09%
BKR	B	-0.09%
ISRG	A	-0.09%
MAR	B	-0.09%
DXCM	D	-0.09%
LNT	A	-0.09%
JBL	B	-0.08%
DHI	D	-0.08%
VLO	C	-0.08%
LIN	D	-0.08%
ABNB	C	-0.08%
FIS	C	-0.07%
PAYX	C	-0.07%
MTCH	D	-0.07%
NUE	C	-0.07%
EBAY	D	-0.07%
MKC	D	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
CTLT	B	-0.06%
ABT	B	-0.06%
CHD	B	-0.06%
FMC	D	-0.06%
IP	B	-0.06%
BK	A	-0.06%
FDS	B	-0.05%
NWSA	B	-0.05%
LOW	D	-0.05%
GEV	B	-0.05%
DPZ	C	-0.05%
SMCI	F	-0.04%
J	F	-0.04%
CSGP	D	-0.04%
PTC	A	-0.04%
WM	A	-0.04%
MMC	B	-0.04%
CHRW	C	-0.04%
TRMB	B	-0.04%
ROST	C	-0.04%
MAS	D	-0.04%
CMG	B	-0.04%
EPAM	C	-0.04%
DHR	F	-0.03%