HIDV vs. GINX ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	GINX
30 Days	2.96%	0.93%
60 Days	4.77%	0.12%
90 Days	5.57%	-0.34%
12 Months	35.66%

17 Overlapping Holdings

	Symbol	Grade	Weight in HIDV	Weight in GINX	Overlap
	ABBV	D	1.04%	0.88%	0.88%
	BRK.A	B	0.89%	0.99%	0.89%
	C	A	1.06%	4.18%	1.06%
	CFG	B	0.6%	0.59%	0.59%
	CWEN	C	0.75%	1.1%	0.75%
	CWEN	C	0.09%	1.1%	0.09%
	GOOG	C	0.9%	3.25%	0.9%
	INGR	B	0.75%	0.52%	0.52%
	JPM	A	0.55%	0.55%	0.55%
	KO	D	1.24%	0.93%	0.93%
	LLY	F	0.45%	3.04%	0.45%
	MA	C	0.04%	0.51%	0.04%
	META	D	1.72%	3.44%	1.72%
	MRK	F	1.29%	2.11%	1.29%
	QCOM	F	0.68%	2.48%	0.68%
	TSN	B	0.3%	0.55%	0.3%
	UPS	C	1.04%	2.04%	1.04%

HIDV Overweight 88 Positions Relative to GINX

	Symbol	Grade	Weight
	AAPL	C	7.19%
	NVDA	C	7.03%
	MSFT	F	5.58%
	AMZN	C	2.98%
	GOOGL	C	2.02%
	NFLX	A	1.55%
	ORCL	B	1.39%
	TSLA	B	1.29%
	PM	B	1.27%
	CSCO	B	1.24%
	ACN	C	1.23%
	VZ	C	1.21%
	AVGO	D	1.21%
	CVX	A	1.21%
	T	A	1.19%
	IBM	C	1.19%
	GS	A	1.16%
	MS	A	1.14%
	PFE	D	1.06%
	MO	A	1.03%
	BMY	B	0.99%
	CVS	D	0.99%
	D	C	0.92%
	VICI	C	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%
	SNA	A	0.72%
	SWK	D	0.69%
	AMGN	D	0.66%
	FHN	A	0.62%
	NOW	A	0.6%
	TFSL	A	0.6%
	RF	A	0.6%
	COLB	A	0.59%
	GILD	C	0.59%
	BRX	A	0.55%
	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%
	UNH	C	0.32%
	XOM	B	0.31%
	DTE	C	0.26%
	PRGO	B	0.22%
	JNJ	D	0.22%
	V	A	0.2%
	OKE	A	0.2%
	BX	A	0.18%
	M	D	0.13%
	MCD	D	0.06%
	PLTK	B	0.05%

HIDV Underweight 77 Positions Relative to GINX

	Symbol	Grade	Weight
	TAK	F	-3.79%
	INFY	B	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	UMC	F	-3.15%
	WCC	B	-3.01%
	NTES	D	-2.15%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	LRCX	F	-1.09%
	UNP	C	-0.95%
	MBI	B	-0.92%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	D	-0.56%
	EOG	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	TGT	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

HIDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Asset Management Banks - Regional - US Credit Services Banks - Global Chemicals Internet Content & Information REIT - Diversified REIT - Retail Restaurants Semiconductors Capital Markets Department Stores Health Care Plans Information Technology Services Insurance - Life Oil & Gas Integrated Packaged Foods Packaging & Containers REIT - Office

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Bank Banking Work From Home Cash Management Natural Gas Pharmaceutical Products Plastic Investment Bank Real Estate Investment Trust Software Telecommunications Electricity Hyperscale Mobile Devices Operating System Smartphones

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing