HIDV vs. DON ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to WisdomTree MidCap Dividend Fund (DON)

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 ^*

103

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DON
30 Days	1.51%	5.98%
60 Days	4.21%	7.52%
90 Days	4.79%	9.00%
12 Months	34.66%	32.46%

32 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DON	Overlap
AM	A	0.77%	0.6%	0.6%
BEN	C	0.84%	0.63%	0.63%
BRX	A	0.8%	0.39%	0.39%
CHRD	D	0.75%	0.44%	0.44%
CIVI	D	0.76%	0.4%	0.4%
COLB	B	0.61%	0.49%	0.49%
CWEN	C	0.68%	0.19%	0.19%
CWEN	C	0.68%	0.08%	0.08%
DINO	D	0.72%	0.33%	0.33%
FLO	D	0.73%	0.36%	0.36%
FRT	B	0.27%	0.4%	0.27%
GAP	C	0.82%	0.3%	0.3%
GLPI	C	0.74%	0.65%	0.65%
HII	F	0.06%	0.22%	0.06%
HUN	F	0.63%	0.18%	0.18%
INGR	C	0.85%	0.53%	0.53%
KRC	B	0.4%	0.05%	0.05%
LNC	C	0.9%	0.5%	0.5%
MAN	F	0.33%	0.17%	0.17%
MSM	C	0.81%	0.26%	0.26%
MTG	C	0.77%	0.37%	0.37%
NFG	A	0.79%	0.43%	0.43%
NNN	C	0.68%	0.46%	0.46%
OMF	A	0.92%	0.54%	0.54%
PR	B	0.12%	0.17%	0.12%
REYN	D	0.6%	0.27%	0.27%
RHI	C	0.88%	0.24%	0.24%
SNA	A	0.99%	0.93%	0.93%
SON	F	0.73%	0.35%	0.35%
UGI	C	0.74%	0.4%	0.4%
UNM	A	0.92%	0.63%	0.63%
WU	F	0.68%	0.34%	0.34%

HIDV Overweight 72 Positions Relative to DON

Symbol	Grade	Weight
NVDA	B	7.4%
AAPL	C	6.97%
MSFT	D	5.71%
AMZN	C	3.01%
GOOGL	C	2.13%
LLY	F	1.97%
META	D	1.78%
NFLX	A	1.57%
WFC	A	1.5%
ORCL	A	1.46%
CSCO	B	1.33%
KO	D	1.2%
MRK	D	1.19%
PM	B	1.17%
IBM	C	1.13%
PEP	F	1.12%
C	A	1.12%
QCOM	F	1.08%
BMY	B	1.07%
VZ	C	1.03%
MO	A	1.02%
PFE	F	1.01%
KEY	B	0.95%
GOOG	C	0.94%
ABBV	F	0.94%
JHG	B	0.92%
T	A	0.91%
BRK.A	B	0.91%
F	C	0.9%
STT	B	0.9%
TROW	B	0.89%
SIRI	C	0.89%
TSLA	B	0.87%
TSN	B	0.85%
DRI	B	0.83%
CLX	A	0.81%
WBA	F	0.8%
AVGO	D	0.8%
OHI	C	0.79%
VICI	C	0.79%
G	B	0.75%
BBY	D	0.73%
EPR	C	0.73%
AMCR	C	0.73%
AGNC	C	0.71%
SWKS	F	0.71%
LYB	F	0.7%
VIRT	A	0.7%
GILD	C	0.66%
OGN	F	0.65%
FHN	A	0.64%
CFG	B	0.6%
RF	A	0.6%
TFSL	A	0.55%
JPM	A	0.47%
OKE	A	0.47%
WHR	B	0.43%
UWMC	D	0.42%
PLTK	B	0.42%
PK	C	0.41%
PRGO	C	0.4%
HIW	C	0.39%
KSS	F	0.35%
UNH	B	0.33%
XOM	B	0.3%
JNJ	C	0.21%
EG	C	0.19%
V	A	0.17%
PG	C	0.06%
MA	B	0.04%
CRUS	D	0.03%
HD	B	0.03%

HIDV Underweight 296 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.22%
IP	A	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
CG	B	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	A	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	F	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	C	-0.71%
JEF	A	-0.7%
OGE	A	-0.69%
LNT	A	-0.68%
CMA	B	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
CNA	C	-0.64%
MAA	B	-0.63%
UI	B	-0.63%
RGA	A	-0.61%
LAMR	C	-0.61%
DTM	A	-0.61%
MAS	D	-0.61%
CUBE	C	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	C	-0.59%
EMN	C	-0.58%
EQH	C	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
GEN	B	-0.54%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	C	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	B	-0.5%
UDR	B	-0.49%
DKS	D	-0.47%
CF	A	-0.47%
CHRW	B	-0.47%
TPL	A	-0.46%
JNPR	D	-0.46%
WBS	A	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CFR	B	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
RL	C	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
AIZ	A	-0.38%
RDN	D	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
DPZ	C	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
REG	A	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	C	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
FAF	A	-0.3%
EME	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	A	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	C	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	D	-0.27%
CBSH	B	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	A	-0.27%
PRI	B	-0.27%
ACT	C	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MOS	F	-0.26%
RLI	A	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	F	-0.23%
NDSN	B	-0.23%
ALB	B	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	C	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	C	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	F	-0.21%
SNX	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	B	-0.2%
ARMK	B	-0.2%
ACM	B	-0.2%
STAG	D	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	C	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
TTC	C	-0.19%
LPX	B	-0.19%
CW	C	-0.18%
BYD	B	-0.18%
AMH	C	-0.18%
RGLD	C	-0.18%
BERY	C	-0.18%
MUR	D	-0.18%
NEU	D	-0.18%
RRX	B	-0.18%
ESI	B	-0.17%
COLM	C	-0.17%
MGY	A	-0.17%
NYT	D	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
ELS	C	-0.17%
OSK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	F	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	F	-0.17%
SLGN	A	-0.16%
GL	C	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	A	-0.16%
FG	A	-0.16%
PII	F	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	C	-0.15%
TPX	B	-0.15%
MUSA	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	B	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	A	-0.14%
CHDN	B	-0.14%
TECH	F	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	F	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	F	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	D	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	D	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	F	-0.11%
SSD	F	-0.11%
MSA	F	-0.11%
TFX	F	-0.11%
NSP	F	-0.11%
MOG.A	B	-0.1%
PEGA	B	-0.1%
PFSI	C	-0.1%
NWS	A	-0.1%
BRKR	D	-0.1%
ENSG	C	-0.1%
X	B	-0.1%
OLED	F	-0.1%
NOV	C	-0.1%
FR	D	-0.09%
HXL	F	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	A	-0.09%
XRAY	F	-0.09%
ESAB	C	-0.09%
VNT	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	F	-0.06%
ASO	F	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%