HIDV vs. CZA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Guggenheim Mid-Cap Core ETF (CZA)

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

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	CZA
30 Days	2.96%	3.26%
60 Days	4.77%	5.04%
90 Days	5.57%	7.69%
12 Months	35.66%	30.18%

11 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in CZA	Overlap
AMCR	D	0.83%	0.94%	0.83%
CWEN	C	0.75%	0.35%	0.35%
CWEN	C	0.09%	0.35%	0.09%
EMN	D	0.86%	0.76%	0.76%
FLO	D	0.83%	0.3%	0.3%
GLPI	C	0.81%	0.89%	0.81%
INGR	B	0.75%	0.58%	0.58%
IVZ	B	0.81%	0.5%	0.5%
LYB	F	0.85%	1.73%	0.85%
STT	A	0.86%	1.86%	0.86%
WPC	D	0.82%	0.79%	0.79%

HIDV Overweight 94 Positions Relative to CZA

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%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
DOW	F	0.86%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AM	A	0.82%
AGNC	D	0.82%
DINO	D	0.82%
BBY	D	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%
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%
JPM	A	0.55%
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%
JNJ	D	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	D	0.13%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 84 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
EQR	B	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	D	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	D	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	F	-1.3%
CHKP	D	-1.27%
FOX	A	-1.24%
AER	B	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	B	-1.11%
BAX	D	-1.1%
TRMB	B	-1.1%
WMG	C	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
ACM	A	-0.94%
WES	C	-0.93%
REG	B	-0.85%
CNA	B	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
ITT	A	-0.79%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	B	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
KNTK	B	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
ESAB	B	-0.48%
BLCO	D	-0.47%
BPOP	B	-0.46%
OSK	B	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	A	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	D	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
RRR	D	-0.34%
ACT	D	-0.34%
ST	F	-0.31%