HIDV vs. HDUS ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	HDUS
30 Days	2.96%	3.75%
60 Days	4.77%	5.23%
90 Days	5.57%	7.06%
12 Months	35.66%	31.94%

53 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in HDUS	Overlap
AAPL	C	7.19%	5.07%	5.07%
ABBV	D	1.04%	1.03%	1.03%
ACN	C	1.23%	0.4%	0.4%
AGNC	D	0.82%	0.33%	0.33%
AMGN	D	0.66%	0.2%	0.2%
AMZN	C	2.98%	3.51%	2.98%
AVGO	D	1.21%	1.31%	1.21%
BBY	D	0.81%	0.06%	0.06%
BMY	B	0.99%	0.72%	0.72%
BRK.A	B	0.89%	0.46%	0.46%
C	A	1.06%	0.09%	0.09%
CSCO	B	1.24%	0.31%	0.31%
CVX	A	1.21%	0.92%	0.92%
DTE	C	0.26%	0.07%	0.07%
FLO	D	0.83%	0.05%	0.05%
GILD	C	0.59%	0.5%	0.5%
GLPI	C	0.81%	0.48%	0.48%
GOOGL	C	2.02%	3.92%	2.02%
GS	A	1.16%	0.11%	0.11%
IBM	C	1.19%	0.71%	0.71%
INGR	B	0.75%	0.3%	0.3%
JHG	A	0.8%	0.7%	0.7%
JNJ	D	0.22%	1.49%	0.22%
JPM	A	0.55%	0.92%	0.55%
KO	D	1.24%	0.44%	0.44%
LLY	F	0.45%	0.93%	0.45%
MCD	D	0.06%	0.29%	0.06%
META	D	1.72%	1.88%	1.72%
MO	A	1.03%	1.11%	1.03%
MRK	F	1.29%	0.26%	0.26%
MS	A	1.14%	0.41%	0.41%
MSFT	F	5.58%	5.41%	5.41%
MTG	C	0.76%	0.09%	0.09%
NFLX	A	1.55%	0.6%	0.6%
NNN	D	0.78%	0.22%	0.22%
NOW	A	0.6%	0.18%	0.18%
NVDA	C	7.03%	6.03%	6.03%
OGN	D	0.79%	0.01%	0.01%
OHI	C	0.76%	0.31%	0.31%
ORCL	B	1.39%	0.69%	0.69%
PFE	D	1.06%	0.19%	0.19%
QCOM	F	0.68%	0.49%	0.49%
RHI	B	0.78%	0.51%	0.51%
SNA	A	0.72%	0.06%	0.06%
STT	A	0.86%	0.15%	0.15%
T	A	1.19%	0.53%	0.53%
TROW	B	0.87%	0.53%	0.53%
TSLA	B	1.29%	1.36%	1.29%
TXRH	C	0.34%	0.49%	0.34%
UNH	C	0.32%	0.79%	0.32%
VZ	C	1.21%	1.2%	1.2%
WFC	A	0.83%	0.27%	0.27%
XOM	B	0.31%	1.05%	0.31%

HIDV Overweight 52 Positions Relative to HDUS

Symbol	Grade	Weight
PM	B	1.27%
UPS	C	1.04%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
EMN	D	0.86%
DOW	F	0.86%
LYB	F	0.85%
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%
DINO	D	0.82%
IVZ	B	0.81%
WEN	D	0.8%
SON	D	0.8%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
CWEN	C	0.75%
SWK	D	0.69%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	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%
TSN	B	0.3%
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 210 Positions Relative to HDUS

Symbol	Grade	Weight
PEP	F	-1.18%
TXN	C	-1.13%
CMI	A	-0.88%
LAMR	D	-0.76%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
ABT	B	-0.51%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MCO	B	-0.41%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
CHRW	C	-0.3%
COP	C	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
KLAC	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
CRWD	B	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%