HIDV vs. CZAR ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Themes Natural Monopoly ETF (CZAR)

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

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	CZAR
30 Days	1.51%	0.56%
60 Days	4.21%	1.42%
90 Days	4.79%	2.37%
12 Months	34.66%

11 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in CZAR	Overlap
BMY	B	0.99%	2.61%	0.99%
CSCO	B	1.24%	3.99%	1.24%
CVX	A	1.21%	0.67%	0.67%
GILD	C	0.59%	2.49%	0.59%
KO	D	1.24%	0.98%	0.98%
MA	B	0.04%	0.53%	0.04%
META	D	1.72%	3.57%	1.72%
SNA	A	0.72%	0.7%	0.7%
T	A	1.19%	0.32%	0.32%
V	A	0.2%	0.52%	0.2%
VZ	C	1.21%	0.27%	0.27%

HIDV Overweight 94 Positions Relative to CZAR

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
MSFT	D	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
ACN	B	1.23%
AVGO	D	1.21%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
MO	A	1.03%
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%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	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%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	C	0.22%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%

HIDV Underweight 34 Positions Relative to CZAR

Symbol	Grade	Weight
APO	B	-3.87%
BLK	B	-3.7%
AXP	A	-3.46%
FTV	C	-3.34%
AJG	A	-3.16%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	C	-2.99%
VRTX	D	-1.91%
KVUE	A	-1.3%
PG	C	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
XYL	D	-0.78%
CPAY	A	-0.63%
CHTR	C	-0.62%
GPN	B	-0.54%
CMCSA	B	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	F	-0.48%
ABNB	C	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	F	-0.37%
LIN	C	-0.37%
FDX	B	-0.36%
CNI	F	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
DGX	A	-0.31%
IQV	F	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%