HIDV vs. FLCV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	FLCV
30 Days	2.96%	5.48%
60 Days	4.77%	7.84%
90 Days	5.57%	10.69%
12 Months	35.66%

21 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in FLCV	Overlap
ABBV	D	1.04%	2.06%	1.04%
AMGN	D	0.66%	0.68%	0.66%
BRK.A	B	0.89%	0.87%	0.87%
CVX	A	1.21%	0.75%	0.75%
GAP	C	0.78%	0.96%	0.78%
GILD	C	0.59%	1.65%	0.59%
GLPI	C	0.81%	0.18%	0.18%
IBM	C	1.19%	0.26%	0.26%
JNJ	D	0.22%	2.32%	0.22%
JPM	A	0.55%	0.99%	0.55%
KRC	C	0.4%	1.13%	0.4%
MAN	D	0.37%	0.55%	0.37%
MCD	D	0.06%	0.16%	0.06%
MRK	F	1.29%	0.16%	0.16%
PM	B	1.27%	2.44%	1.27%
QCOM	F	0.68%	0.82%	0.68%
STT	A	0.86%	1.49%	0.86%
T	A	1.19%	0.59%	0.59%
UNH	C	0.32%	1.1%	0.32%
VZ	C	1.21%	0.15%	0.15%
WFC	A	0.83%	0.85%	0.83%

HIDV Overweight 84 Positions Relative to FLCV

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
TSLA	B	1.29%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
AVGO	D	1.21%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	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%
TROW	B	0.87%
EMN	D	0.86%
DOW	F	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	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%
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%
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%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	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%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
TXRH	C	0.34%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
V	A	0.2%
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 99 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
IBKR	A	-2.24%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
ZM	B	-1.12%
TDG	D	-1.08%
WM	A	-1.07%
INCY	C	-0.94%
AON	A	-0.88%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
GM	B	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%