HIDV vs. DYLG ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$74.54

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DYLG
30 Days	2.96%	4.19%
60 Days	4.77%	4.63%
90 Days	5.57%	7.54%
12 Months	35.66%	21.51%

17 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DYLG	Overlap
AAPL	C	7.19%	3.21%	3.21%
AMGN	D	0.66%	4.16%	0.66%
AMZN	C	2.98%	2.97%	2.97%
CSCO	B	1.24%	0.81%	0.81%
CVX	A	1.21%	2.27%	1.21%
GS	A	1.16%	8.27%	1.16%
IBM	C	1.19%	2.94%	1.19%
JNJ	D	0.22%	2.13%	0.22%
JPM	A	0.55%	3.4%	0.55%
KO	D	1.24%	0.88%	0.88%
MCD	D	0.06%	4.19%	0.06%
MRK	F	1.29%	1.38%	1.29%
MSFT	F	5.58%	6.0%	5.58%
NVDA	C	7.03%	2.06%	2.06%
UNH	C	0.32%	8.33%	0.32%
V	A	0.2%	4.33%	0.2%
VZ	C	1.21%	0.57%	0.57%

HIDV Overweight 88 Positions Relative to DYLG

Symbol	Grade	Weight
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
TSLA	B	1.29%
PM	B	1.27%
ACN	C	1.23%
AVGO	D	1.21%
T	A	1.19%
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%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	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%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
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%
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%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
OKE	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 14 Positions Relative to DYLG

Symbol	Grade	Weight
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
AXP	A	-4.05%
TRV	B	-3.6%
HON	B	-3.24%
PG	A	-2.35%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
WMT	A	-1.19%
NKE	D	-1.06%
DJIA	B	-0.22%