HIDV vs. DURA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$73.51

Average Daily Volume

2,481

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

5,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DURA
30 Days	2.51%	-0.96%
60 Days	5.66%	0.78%
90 Days	8.38%	4.13%
12 Months	39.54%	20.35%

18 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DURA	Overlap
ABBV	D	1.16%	4.89%	1.16%
CLX	B	0.84%	0.35%	0.35%
DINO	D	0.69%	0.17%	0.17%
HII	D	0.06%	0.09%	0.06%
JHG	B	0.9%	0.14%	0.14%
JNJ	F	0.23%	4.56%	0.23%
MO	A	1.04%	4.08%	1.04%
MRK	F	1.27%	4.1%	1.27%
OKE	A	0.42%	1.5%	0.42%
PEP	F	1.17%	4.05%	1.17%
PFE	F	1.12%	4.41%	1.12%
QCOM	F	1.14%	2.16%	1.14%
RF	A	0.56%	0.57%	0.56%
SWKS	F	0.76%	0.23%	0.23%
TROW	B	0.87%	0.72%	0.72%
TSN	C	0.82%	0.32%	0.32%
WU	F	0.71%	0.18%	0.18%
XOM	B	0.3%	5.32%	0.3%

HIDV Overweight 85 Positions Relative to DURA

Symbol	Grade	Weight
AAPL	D	7.19%
NVDA	A	7.01%
MSFT	C	5.75%
AMZN	B	2.96%
GOOGL	B	2.09%
LLY	D	2.05%
META	B	1.79%
NFLX	A	1.51%
WFC	B	1.39%
ORCL	A	1.36%
CSCO	A	1.31%
PM	C	1.28%
KO	F	1.28%
IBM	D	1.16%
VZ	D	1.09%
C	B	1.07%
BMY	B	1.02%
SNA	A	0.95%
T	C	0.95%
SIRI	C	0.94%
GOOG	B	0.92%
BRK.A	C	0.91%
STT	B	0.91%
OMF	B	0.88%
KEY	B	0.88%
LNC	B	0.87%
WBA	D	0.87%
UNM	A	0.86%
F	C	0.86%
BEN	C	0.84%
DRI	B	0.83%
VICI	D	0.83%
OHI	B	0.82%
RHI	B	0.81%
AVGO	B	0.8%
NFG	C	0.8%
GAP	C	0.8%
BRX	B	0.79%
INGR	B	0.79%
OGN	F	0.78%
FLO	F	0.78%
GLPI	D	0.78%
AMCR	D	0.77%
UGI	D	0.76%
SON	F	0.76%
MSM	B	0.76%
BBY	D	0.76%
LYB	F	0.75%
EPR	D	0.75%
MTG	D	0.75%
CHRD	F	0.75%
CWEN	D	0.74%
AM	B	0.74%
CIVI	F	0.74%
HUN	F	0.73%
NNN	F	0.72%
AGNC	D	0.72%
TSLA	B	0.68%
GILD	B	0.65%
VIRT	B	0.65%
G	B	0.64%
REYN	D	0.62%
COLB	B	0.57%
FHN	B	0.57%
CFG	B	0.56%
TFSL	A	0.52%
UWMC	F	0.45%
JPM	B	0.45%
WHR	B	0.42%
HIW	D	0.41%
PLTK	B	0.41%
KRC	C	0.41%
PRGO	C	0.41%
PK	B	0.39%
KSS	F	0.36%
MAN	F	0.35%
UNH	B	0.31%
FRT	C	0.27%
EG	D	0.19%
V	A	0.17%
PR	B	0.11%
PG	D	0.06%
MA	A	0.05%
HD	B	0.04%
CRUS	F	0.03%

HIDV Underweight 66 Positions Relative to DURA

Symbol	Grade	Weight
CVX	B	-5.25%
CMCSA	B	-3.05%
UPS	D	-2.96%
MCD	D	-2.89%
AMGN	F	-2.76%
COP	C	-2.17%
MDT	D	-2.11%
RTX	C	-1.94%
CME	B	-1.92%
DUK	D	-1.87%
HON	B	-1.73%
BX	B	-1.73%
KMI	A	-1.59%
ADP	A	-1.4%
EOG	B	-1.27%
MDLZ	F	-1.27%
PRU	B	-1.17%
DOW	F	-1.11%
APD	B	-1.03%
SRE	A	-0.93%
KMB	F	-0.91%
EXC	D	-0.88%
EMR	A	-0.84%
KHC	F	-0.81%
GD	A	-0.8%
VLO	D	-0.8%
PAYX	B	-0.76%
GIS	F	-0.74%
XEL	A	-0.73%
EIX	D	-0.69%
ETR	B	-0.68%
WEC	B	-0.63%
MTB	B	-0.61%
BKR	B	-0.59%
LHX	B	-0.57%
ES	F	-0.53%
ADM	F	-0.49%
DTE	D	-0.49%
FE	D	-0.48%
PPL	A	-0.45%
YUM	B	-0.44%
HSY	D	-0.43%
AEE	A	-0.43%
DD	D	-0.4%
PPG	F	-0.37%
CAG	F	-0.37%
EVRG	A	-0.36%
EBAY	D	-0.33%
NI	A	-0.29%
LNT	C	-0.28%
SJM	F	-0.27%
EQT	A	-0.24%
EMN	D	-0.23%
APA	F	-0.22%
OGE	B	-0.21%
RPRX	F	-0.2%
WTRG	B	-0.19%
DGX	A	-0.19%
IVZ	C	-0.18%
CE	F	-0.14%
POR	D	-0.12%
NJR	B	-0.1%
FHI	A	-0.07%
XRAY	F	-0.07%
AGR	C	-0.07%
THO	B	-0.06%