HIDV vs. FELC ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

587,086

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	FELC
30 Days	1.51%	1.74%
60 Days	4.21%	4.85%
90 Days	4.79%	5.62%
12 Months	34.66%	33.14%

43 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in FELC	Overlap
AAPL	C	7.19%	7.38%	7.19%
ABBV	F	1.04%	1.02%	1.02%
AES	F	0.41%	0.01%	0.01%
AMGN	F	0.66%	0.33%	0.33%
AMZN	C	2.98%	3.93%	2.98%
AVGO	D	1.21%	1.72%	1.21%
BMY	B	0.99%	0.75%	0.75%
BRK.A	B	0.89%	2.25%	0.89%
C	A	1.06%	0.02%	0.02%
CLX	A	0.42%	0.11%	0.11%
CSCO	B	1.24%	0.66%	0.66%
CVS	D	0.99%	0.25%	0.25%
CVX	A	1.21%	0.01%	0.01%
GAP	C	0.78%	0.22%	0.22%
GILD	C	0.59%	0.74%	0.59%
GOOG	C	0.9%	1.9%	0.9%
GOOGL	C	2.02%	2.05%	2.02%
GS	A	1.16%	0.15%	0.15%
JNJ	C	0.22%	0.74%	0.22%
JPM	A	0.55%	1.94%	0.55%
LLY	F	0.45%	0.76%	0.45%
MA	B	0.04%	1.36%	0.04%
META	D	1.72%	2.89%	1.72%
MRK	D	1.29%	0.99%	0.99%
MS	A	1.14%	0.31%	0.31%
MSFT	D	5.58%	5.68%	5.58%
NFLX	A	1.55%	1.3%	1.3%
NOW	A	0.6%	0.55%	0.55%
NVDA	B	7.03%	7.39%	7.03%
ORCL	A	1.39%	0.05%	0.05%
PFE	F	1.06%	0.42%	0.42%
PLTK	B	0.05%	0.04%	0.04%
PM	B	1.27%	0.94%	0.94%
QCOM	F	0.68%	0.88%	0.68%
T	A	1.19%	0.73%	0.73%
TROW	B	0.87%	0.31%	0.31%
TSLA	B	1.29%	1.31%	1.29%
UNH	B	0.32%	0.57%	0.32%
UNM	A	0.83%	0.12%	0.12%
V	A	0.2%	0.82%	0.2%
VZ	C	1.21%	0.06%	0.06%
WFC	A	0.83%	0.1%	0.1%
XOM	B	0.31%	1.56%	0.31%

HIDV Overweight 62 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	1.24%
ACN	B	1.23%
IBM	C	1.19%
UPS	C	1.04%
MO	A	1.03%
D	C	0.92%
VICI	C	0.89%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	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%
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%
SNA	A	0.72%
SWK	D	0.69%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
BRX	A	0.55%
WHR	B	0.44%
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%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
MCD	D	0.06%

HIDV Underweight 127 Positions Relative to FELC

Symbol	Grade	Weight
HD	B	-1.29%
BAC	A	-1.2%
CRM	B	-1.15%
WMT	A	-1.14%
ADBE	C	-0.94%
CMCSA	B	-0.86%
NEE	C	-0.84%
SCHW	B	-0.8%
UNP	C	-0.76%
PGR	A	-0.74%
PG	C	-0.72%
LMT	D	-0.71%
RTX	D	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	F	-0.63%
CI	D	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	A	-0.59%
SQ	A	-0.58%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	C	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	C	-0.51%
MSI	B	-0.5%
CME	B	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	F	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	C	-0.33%
WM	B	-0.32%
SPGI	C	-0.31%
TMUS	B	-0.31%
COST	A	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	A	-0.26%
LDOS	C	-0.24%
AMT	C	-0.24%
RSG	A	-0.24%
SKYW	C	-0.23%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	C	-0.21%
MEDP	D	-0.21%
ADP	A	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	B	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
ED	C	-0.15%
UBER	F	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
PNC	B	-0.12%
VST	A	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	F	-0.11%
BBWI	C	-0.11%
BIIB	F	-0.1%
PEGA	B	-0.1%
HWM	A	-0.1%
PSA	C	-0.09%
SOLV	D	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	D	-0.08%
ZBRA	B	-0.06%
MCK	A	-0.06%
DHI	F	-0.06%
STLD	B	-0.06%
AXTA	B	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
ROST	D	-0.04%
GEHC	D	-0.04%
SYK	B	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
DOCU	B	-0.02%
WBD	B	-0.01%