HIDV vs. ILDR ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	ILDR
30 Days	2.96%	4.70%
60 Days	4.77%	8.19%
90 Days	5.57%	10.10%
12 Months	35.66%	42.49%

14 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in ILDR	Overlap
ABBV	D	1.04%	0.57%	0.57%
AMZN	C	2.98%	6.57%	2.98%
AVGO	D	1.21%	2.87%	1.21%
GOOG	C	0.9%	3.78%	0.9%
LLY	F	0.45%	0.35%	0.35%
META	D	1.72%	3.56%	1.72%
MRK	F	1.29%	1.24%	1.24%
MSFT	F	5.58%	4.89%	4.89%
NFLX	A	1.55%	1.14%	1.14%
NOW	A	0.6%	3.17%	0.6%
NVDA	C	7.03%	8.61%	7.03%
ORCL	B	1.39%	6.12%	1.39%
QCOM	F	0.68%	1.65%	0.68%
V	A	0.2%	1.04%	0.2%

HIDV Overweight 91 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	7.19%
GOOGL	C	2.02%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
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%
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%
AMGN	D	0.66%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
GILD	C	0.59%
JPM	A	0.55%
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%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	0.22%
OKE	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 44 Positions Relative to ILDR

Symbol	Grade	Weight
UBER	D	-2.96%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%