HIDV vs. DCOR ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Dimensional US Core Equity 1 ETF (DCOR)

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

$70.94

Average Daily Volume

680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

67,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DCOR
30 Days	3.13%	4.03%
60 Days	9.30%	10.55%
90 Days	4.65%	5.18%
12 Months	37.82%	34.44%

7 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DCOR	Overlap
AAPL	C	7.11%	5.47%	5.47%
AMZN	C	2.91%	2.39%	2.39%
GOOGL	B	2.01%	1.39%	1.39%
LLY	D	2.4%	1.31%	1.31%
META	A	1.84%	1.84%	1.84%
MSFT	D	6.26%	4.67%	4.67%
NVDA	B	6.63%	4.85%	4.85%

HIDV Overweight 3 Positions Relative to DCOR

Symbol	Grade	Weight
MRK	F	1.46%
KO	C	1.4%
WFC	B	1.26%

HIDV Underweight 3 Positions Relative to DCOR

Symbol	Grade	Weight
JPM	C	-1.4%
BRK.A	B	-1.39%
XOM	A	-1.24%